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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
+10.05%
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
$131B
AUM Growth
+$8.33B
(+6.8%)
Cap. Flow
+$204M
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
65.05%
Holding
946
New
58
Increased
273
Reduced
282
Closed
275
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$304M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$253M |
| 3 |
Dollar Tree
DLTR
|
+$199M |
| 4 |
Salesforce
CRM
|
+$194M |
| 5 |
Dollar General
DG
|
+$190M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$450M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$413M |
| 3 |
Apple
AAPL
|
+$313M |
| 4 |
Elastic
ESTC
|
+$248M |
| 5 |
Bank of America
BAC
|
+$230M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 9.45% |
| 2 | Technology | 7.5% |
| 3 | Industrials | 4.86% |
| 4 | Energy | 4.29% |
| 5 | Consumer Discretionary | 4.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $83.9M | 0.06% |
896,838
-7,381
| -0.8% | -$673K |
|
152
HDFC Bank
HDB
$123B
| $83.7M | 0.06% |
2,676,916
-7,080
| -0.3% | -$218K |
|
153
FirstService
FSV
$6.26B
| $83.7M | 0.06% |
458,568
+64,192
| +16% | +$11M |
|
154
Wells Fargo
WFC
$268B
| $83.6M | 0.06% |
1,479,032
-110,794
| -7% | -$6.27M |
|
155
Affirm
AFRM
$26.5B
| $83.2M | 0.06% |
+2,037,400
| New | +$67.6M |
|
156
BioMarin Pharmaceuticals
BMRN
$11.7B
| $81.8M | 0.06% |
1,164,391
+1,141,200
| +4,921% | +$95.4M |
|
157
Nu Holdings
NU
$69.9B
| $81.8M | 0.06% |
5,994,700
-2,863,500
| -32% | -$38.5M |
|
158
A.O. Smith
AOS
$8.51B
| $81.7M | 0.06% |
909,003
-91,832
| -9% | -$7.6M |
|
159
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $81.2M | 0.06% |
3,376,946
+3,967
| +0.1% | +$93.6K |
|
160
argenx
ARGX
$52.8B
| $80.9M | 0.06% |
+149,300
| New | +$75.4M |
|
161
Southern Company
SO
$107B
| $80.1M | 0.06% |
888,111
+15,738
| +2% | +$1.34M |
|
162
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.83B
| $79.8M | 0.06% |
2,472,869
+110,181
| +5% | +$3.29M |
|
163
TransUnion
TRU
$15.5B
| $79.7M | 0.06% |
+761,590
| New | +$68.7M |
|
164
Colgate-Palmolive
CL
$73.4B
| $78.7M | 0.06% |
758,201
+748,900
| +8,052% | +$76.3M |
|
165
Interactive Brokers
IBKR
$39.6B
| $78.7M | 0.06% |
2,258,900
-9,228
| -0.4% | -$286K |
|
166
Cadence Design Systems
CDNS
$94.1B
| $77.1M | 0.06% |
284,486
-417,210
| -59% | -$115M |
|
167
Boston Scientific
BSX
$70.7B
| $76.7M | 0.06% |
915,707
-478,376
| -34% | -$37.7M |
|
168
Apollo Global Management
APO
$76.4B
| $75.5M | 0.06% |
604,405
-690,125
| -53% | -$79.7M |
|
169
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $74.7M | 0.06% |
2,000,265
+23,217
| +1% | +$836K |
|
170
Microchip Technology
MCHP
$43.7B
| $73.4M | 0.06% |
913,593
+107,014
| +13% | +$8.83M |
|
171
Kinross Gold
KGC
$28.3B
| $71.7M | 0.05% |
7,659,965
-475,519
| -6% | -$4.27M |
|
172
Transmedics
TMDX
$2.79B
| $71.5M | 0.05% |
+455,445
| New | +$70.2M |
|
173
Cintas
CTAS
$81.6B
| $70.8M | 0.05% |
343,804
+287,324
| +509% | +$55.4M |
|
174
Moody's
MCO
$83.8B
| $70.8M | 0.05% |
149,108
+113,181
| +315% | +$52.5M |
|
175
Winnebago Industries
WGO
$901M
| $70.7M | 0.05% |
1,216,347
+73,943
| +6% | +$4.23M |
|
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1832 Asset Management's Q3 2024 Portfolio in Review
As of Q3 2024, 1832 Asset Management held 946 positions worth $131B, up 6.8% from $123B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management's Q3 2024 filing shows 58 new, 273 increased, 282 reduced and 275 closed positions. Its largest new stake was DoorDash: 1,332,800 shares worth $190M. The largest sale was Microsoft, an estimated $450M.
By sector, the portfolio is most concentrated in Financials at 9.5% of assets, up from 8.4% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q3 2024 buy was DoorDash: 1,332,800 shares worth $190M.
- 1832 Asset Management added most to Broadcom in Q3 2024, an estimated $304M increase.
- 1832 Asset Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $450M.
- 1832 Asset Management fully exited Elastic in Q3 2024, selling an estimated $248M.
- 1832 Asset Management's ten largest holdings make up 65% of its $131B portfolio in Q3 2024.
- 1832 Asset Management opened 58 new positions and closed 275 in Q3 2024.
- 1832 Asset Management's portfolio value rose 6.8% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.