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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
+3.86%
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
$118B
AUM Growth
-$13.8B
(-10%)
Cap. Flow
-$15.6B
Cap. Flow
% of AUM
-13.3%
Top 10 Holdings %
Top 10 Hldgs %
63.54%
Holding
742
New
73
Increased
220
Reduced
329
Closed
85
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$225M |
| 2 |
GE Vernova
GEV
|
+$214M |
| 3 |
Tesla
TSLA
|
+$211M |
| 4 |
Astera Labs
ALAB
|
+$201M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$179M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$274M |
| 2 |
monday.com
MNDY
|
+$266M |
| 3 |
Toronto Dominion Bank
TD
|
+$240M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Zeta Global
ZETA
|
+$197M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.06% |
| 2 | Technology | 8.87% |
| 3 | Consumer Discretionary | 5.06% |
| 4 | Industrials | 4.81% |
| 5 | Energy | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CRH
CRH
$65.9B
| $71.8M | 0.06% |
775,647
-602,888
| -44% | -$58M |
|
152
Atlassian
TEAM
$27.9B
| $69.3M | 0.06% |
+284,900
| New | +$65.2M |
|
153
Agnico Eagle Mines
AEM
$76.7B
| $69M | 0.06% |
881,617
-585,616
| -40% | -$48.3M |
|
154
Kinross Gold
KGC
$28.1B
| $68.8M | 0.06% |
7,416,963
-243,002
| -3% | -$2.4M |
|
155
Boston Scientific
BSX
$71B
| $68.2M | 0.06% |
763,562
-152,145
| -17% | -$13.4M |
|
156
Concentrix
CNXC
$1.55B
| $67.9M | 0.06% |
1,568,859
+302,702
| +24% | +$13.5M |
|
157
Klaviyo
KVYO
$5.61B
| $66.9M | 0.06% |
+1,621,300
| New | +$61.9M |
|
158
Open Text
OTEX
$6.37B
| $66.8M | 0.06% |
2,358,679
-391,853
| -14% | -$12.1M |
|
159
Eaton
ETN
$173B
| $66M | 0.06% |
198,977
+127,955
| +180% | +$44.9M |
|
160
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $65.6M | 0.06% |
834,372
+60,700
| +8% | +$4.82M |
|
161
iShares MSCI China ETF
MCHI
$6.32B
| $65.1M | 0.06% |
1,388,488
+1,383,994
| +30,796% | +$68.3M |
|
162
Coherent
COHR
$64.6B
| $63.8M | 0.05% |
673,666
+116,270
| +21% | +$11.6M |
|
163
Southern Company
SO
$107B
| $63.7M | 0.05% |
773,548
-114,563
| -13% | -$10.1M |
|
164
A.O. Smith
AOS
$8.54B
| $63.4M | 0.05% |
929,797
+20,794
| +2% | +$1.57M |
|
165
iShares Micro-Cap ETF
IWC
$1.51B
| $63.1M | 0.05% |
484,229
-52,913
| -10% | -$6.89M |
|
166
Becton Dickinson
BDX
$46.8B
| $63.1M | 0.05% |
278,190
+79,447
| +40% | +$18.3M |
|
167
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $62.4M | 0.05% |
1,291,929
+124,355
| +11% | +$6.01M |
|
168
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $59.7M | 0.05% |
743,998
-1,840
| -0.2% | -$150K |
|
169
Ashland
ASH
$3.31B
| $59M | 0.05% |
826,239
+44,528
| +6% | +$3.56M |
|
170
Deere & Co
DE
$167B
| $58.9M | 0.05% |
139,038
-150
| -0.1% | -$63.2K |
|
171
Howmet Aerospace
HWM
$117B
| $58.6M | 0.05% |
535,550
+399,782
| +294% | +$43.8M |
|
172
Wendy's
WEN
$1.46B
| $56.5M | 0.05% |
+3,464,600
| New | +$63.2M |
|
173
iShares Convertible Bond ETF
ICVT
$7.47B
| $56.4M | 0.05% |
663,358
-65,712
| -9% | -$5.66M |
|
174
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $56.1M | 0.05% |
283,002
-19,444
| -6% | -$3.99M |
|
175
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.2B
| $55.5M | 0.05% |
198,317
-29,293
| -13% | -$8.28M |
|
Similar funds
1832 Asset Management's Q4 2024 Portfolio in Review
As of Q4 2024, 1832 Asset Management held 742 positions worth $118B, down 10% from $131B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $15.6B in Q4 2024, closing 85 positions and reducing 329 holdings. Its most notable exit was monday.com, an estimated $266M position sold in full.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 9.5% a quarter earlier, followed by Technology and Consumer Discretionary.
Against the trend, 1832 Asset Management opened a new position in Astera Labs worth $284M.
- 1832 Asset Management's largest Q4 2024 buy was Astera Labs: 2,141,200 shares worth $284M.
- 1832 Asset Management added most to Microsoft in Q4 2024, an estimated $225M increase.
- 1832 Asset Management's biggest Q4 2024 reduction was Applovin, cutting an estimated $274M.
- 1832 Asset Management fully exited monday.com in Q4 2024, selling an estimated $266M.
- 1832 Asset Management's ten largest holdings make up 64% of its $118B portfolio in Q4 2024.
- 1832 Asset Management opened 73 new positions and closed 85 in Q4 2024.
- 1832 Asset Management's portfolio value fell 10% quarter-over-quarter to $118B.
Based on 1832 Asset Management's 13F filing for Q4 2024, filed 14 Feb 2025.