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1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+1.35%
1 Year Est. Return
+35.56%
3 Year Est. Return
+103.97%
5 Year Est. Return
+158.4%
10 Year Est. Return
+629.65%
AUM
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $80M | 0.07% |
904,219
-8,826
| -1% | -$783K |
|
152
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $78.4M | 0.06% |
3,372,979
+1,128,491
| +50% | +$26.1M |
|
153
West Fraser Timber
WFG
$5.08B
| $76.1M | 0.06% |
989,374
+153,600
| +18% | +$12.2M |
|
154
Valero Energy
VLO
$90.1B
| $74.8M | 0.06% |
477,251
+90,044
| +23% | +$14.5M |
|
155
Neurocrine Biosciences
NBIX
$16.8B
| $74.5M | 0.06% |
541,200
+504,400
| +1,371% | +$69.2M |
|
156
Microchip Technology
MCHP
$40.3B
| $73.8M | 0.06% |
806,579
+129,964
| +19% | +$11.9M |
|
157
Ecolab
ECL
$78.1B
| $72.2M | 0.06% |
303,565
+258,971
| +581% | +$59.8M |
|
158
Pfizer
PFE
$143B
| $69.9M | 0.06% |
2,497,886
+2,487,919
| +24,962% | +$68.5M |
|
159
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $69.9M | 0.06% |
2,362,688
-259,161
| -10% | -$7.53M |
|
160
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $69.6M | 0.06% |
477,433
-41,921
| -8% | -$6.01M |
|
161
Interactive Brokers
IBKR
$39.2B
| $69.5M | 0.06% |
2,268,128
-171,796
| -7% | -$5.13M |
|
162
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $69.3M | 0.06% |
1,977,048
-58,696
| -3% | -$2.08M |
|
163
Kinross Gold
KGC
$27.4B
| $67.7M | 0.06% |
8,135,484
+256,350
| +3% | +$1.85M |
|
164
Southern Company
SO
$109B
| $67.7M | 0.06% |
872,373
+841,435
| +2,720% | +$63.8M |
|
165
Dominion Energy
D
$60.8B
| $67.5M | 0.05% |
1,376,955
+578,860
| +73% | +$29.5M |
|
166
CDW
CDW
$18.9B
| $67.3M | 0.05% |
300,487
+3,979
| +1% | +$923K |
|
167
Chipotle Mexican Grill
CMG
$47.2B
| $66.8M | 0.05% |
1,066,250
-279,300
| -21% | -$17.4M |
|
168
Trip.com Group
TCOM
$29.6B
| $65.8M | 0.05% |
1,399,298
+1,370,741
| +4,800% | +$69.8M |
|
169
iShares Micro-Cap ETF
IWC
$1.44B
| $63.5M | 0.05% |
557,004
+20,426
| +4% | +$2.35M |
|
170
Ashland
ASH
$3.33B
| $63.5M | 0.05% |
671,948
+14,938
| +2% | +$1.45M |
|
171
Concentrix
CNXC
$1.5B
| $62.7M | 0.05% |
+991,430
| New | +$59.5M |
|
172
Idexx Laboratories
IDXX
$44.1B
| $62.6M | 0.05% |
128,491
+125,498
| +4,193% | +$63M |
|
173
Winnebago Industries
WGO
$856M
| $61.9M | 0.05% |
1,142,404
+138,327
| +14% | +$8.52M |
|
174
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $60.9M | 0.05% |
761,872
-7,109
| -0.9% | -$564K |
|
175
Pembina Pipeline
PBA
$28.4B
| $60.4M | 0.05% |
1,627,650
+253,291
| +18% | +$9.16M |
|
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1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.