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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
+0.41%
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
$110B
AUM Growth
-$7.62B
(-6.5%)
Cap. Flow
-$698M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
59.4%
Holding
721
New
64
Increased
232
Reduced
328
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eaton
ETN
|
+$603M |
| 2 |
GE Aerospace
GE
|
+$235M |
| 3 |
Vertiv
VRT
|
+$222M |
| 4 |
Meta Platforms (Facebook)
META
|
+$206M |
| 5 |
Mastercard
MA
|
+$204M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$382M |
| 2 |
Honeywell
HON
|
+$315M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$285M |
| 4 |
NVIDIA
NVDA
|
+$267M |
| 5 |
Pfizer
PFE
|
+$261M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.47% |
| 2 | Technology | 7% |
| 3 | Industrials | 5.69% |
| 4 | Energy | 4.98% |
| 5 | Consumer Discretionary | 4.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.6B
| $76.4M | 0.07% |
3,261,345
-7,126
| -0.2% | -$168K |
|
152
iShares Core MSCI EAFE ETF
IEFA
$194B
| $73.5M | 0.07% |
971,571
-705,944
| -42% | -$52.8M |
|
153
Ashland
ASH
$3.29B
| $72.8M | 0.07% |
1,228,525
+402,286
| +49% | +$25.6M |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
| $71.7M | 0.07% |
791,927
-104,673
| -12% | -$9.48M |
|
155
Cadence Design Systems
CDNS
$93B
| $71.5M | 0.07% |
281,106
+15,443
| +6% | +$4.29M |
|
156
Baker Hughes
BKR
$61.2B
| $70.7M | 0.06% |
+1,608,300
| New | +$71.8M |
|
157
Becton Dickinson
BDX
$46.6B
| $70.1M | 0.06% |
305,950
+27,760
| +10% | +$6.44M |
|
158
Alibaba
BABA
$309B
| $69.3M | 0.06% |
523,895
+474,122
| +953% | +$54.7M |
|
159
Klaviyo
KVYO
$5.82B
| $68M | 0.06% |
2,248,800
+627,500
| +39% | +$25.3M |
|
160
FirstService
FSV
$6.34B
| $68M | 0.06% |
409,942
-35,675
| -8% | -$6.25M |
|
161
A.O. Smith
AOS
$8.63B
| $67.4M | 0.06% |
1,031,847
+102,050
| +11% | +$6.9M |
|
162
FirstEnergy
FE
$27.6B
| $65.2M | 0.06% |
1,613,873
-402,561
| -20% | -$16M |
|
163
Applied Materials
AMAT
$430B
| $65.2M | 0.06% |
449,244
+341,761
| +318% | +$57.5M |
|
164
Mondelez International
MDLZ
$79.9B
| $65M | 0.06% |
957,953
-2,381,834
| -71% | -$147M |
|
165
Intuitive Surgical
ISRG
$132B
| $64.9M | 0.06% |
131,045
-293,171
| -69% | -$162M |
|
166
Welltower
WELL
$170B
| $64.4M | 0.06% |
420,387
+221,876
| +112% | +$31.6M |
|
167
Republic Services
RSG
$63.5B
| $63.4M | 0.06% |
261,723
+48,959
| +23% | +$11M |
|
168
AutoZone
AZO
$49.8B
| $61.3M | 0.06% |
16,073
+2,280
| +17% | +$7.87M |
|
169
TE Connectivity
TEL
$63.2B
| $60.9M | 0.06% |
430,974
-143,668
| -25% | -$21.3M |
|
170
iShares Micro-Cap ETF
IWC
$1.51B
| $60.5M | 0.06% |
545,890
+61,661
| +13% | +$7.68M |
|
171
Bank of America
BAC
$443B
| $60.3M | 0.05% |
1,443,948
+682,608
| +90% | +$30.4M |
|
|
172
Honeywell
HON
$78.8B
| $60.1M | 0.05% |
300,916
-1,558,706
| -84% | -$315M |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $60M | 0.05% |
733,898
-10,100
| -1% | -$817K |
|
174
Invesco Senior Loan ETF
BKLN
$6.8B
| $60M | 0.05% |
2,896,817
+1,852,420
| +177% | +$38.8M |
|
175
Open Text
OTEX
$6.25B
| $59.8M | 0.05% |
2,365,600
+6,921
| +0.3% | +$190K |
|
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VAM
1832 Asset Management's Q1 2025 Portfolio in Review
As of Q1 2025, 1832 Asset Management held 721 positions worth $110B, down 6.5% from $118B the previous quarter. Its ten largest holdings account for 59% of the portfolio.
1832 Asset Management's Q1 2025 filing shows 64 new, 232 increased, 328 reduced and 69 closed positions. Its largest new stake was McKesson: 209,130 shares worth $141M. The largest sale was ServiceNow, an estimated $382M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q1 2025 buy was McKesson: 209,130 shares worth $141M.
- 1832 Asset Management added most to Eaton in Q1 2025, an estimated $603M increase.
- 1832 Asset Management's biggest Q1 2025 reduction was ServiceNow, cutting an estimated $382M.
- 1832 Asset Management fully exited Trade Desk in Q1 2025, selling an estimated $255M.
- 1832 Asset Management's ten largest holdings make up 59% of its $110B portfolio in Q1 2025.
- 1832 Asset Management opened 64 new positions and closed 69 in Q1 2025.
- 1832 Asset Management's portfolio value fell 6.5% quarter-over-quarter to $110B.
Based on 1832 Asset Management's 13F filing for Q1 2025, filed 14 May 2025.