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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
A.O. Smith
AOS
$8.17B
| $81.6M | 0.06% |
1,244,279
+212,432
| +21% | +$13.9M |
|
152
Deere & Co
DE
$160B
| $81.3M | 0.06% |
159,874
-9,793
| -6% | -$4.79M |
|
153
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
| $80.9M | 0.06% |
3,399,653
+138,308
| +4% | +$3.22M |
|
154
On Holding
ONON
$12.1B
| $79.7M | 0.06% |
1,531,700
-813,000
| -35% | -$41.4M |
|
155
Becton Dickinson
BDX
$45.6B
| $79.6M | 0.06% |
462,256
+156,306
| +51% | +$28.6M |
|
156
L3Harris
LHX
$51.6B
| $78.8M | 0.06% |
314,155
+49,743
| +19% | +$11.4M |
|
157
Interactive Brokers
IBKR
$39.2B
| $78.4M | 0.06% |
1,414,777
+371,445
| +36% | +$17.6M |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $77.4M | 0.06% |
835,684
+43,757
| +6% | +$3.94M |
|
159
TE Connectivity
TEL
$59.6B
| $77.4M | 0.06% |
458,609
+27,635
| +6% | +$4.2M |
|
160
Palo Alto Networks
PANW
$270B
| $77.2M | 0.06% |
377,287
+369,552
| +4,778% | +$68.6M |
|
161
Brookfield Asset Management
BAM
$77.3B
| $74M | 0.06% |
1,339,484
+357,523
| +36% | +$19.2M |
|
162
Alnylam Pharmaceuticals
ALNY
$27.5B
| $72.8M | 0.06% |
223,345
+79,300
| +55% | +$21.9M |
|
163
Linde
LIN
$221B
| $72.4M | 0.06% |
154,311
+63,912
| +71% | +$29.2M |
|
164
Arista Networks
ANET
$227B
| $72.1M | 0.06% |
704,772
+6,272
| +0.9% | +$543K |
|
165
Open Text
OTEX
$6.15B
| $71.5M | 0.06% |
2,449,895
+84,295
| +4% | +$2.29M |
|
166
FirstService
FSV
$6.48B
| $71.5M | 0.06% |
409,322
-620
| -0.2% | -$107K |
|
167
Ares Management
ARES
$28.9B
| $70.9M | 0.06% |
409,567
+171,092
| +72% | +$27.1M |
|
168
Southern Copper
SCCO
$143B
| $70.6M | 0.06% |
723,886
+127,407
| +21% | +$11.2M |
|
169
iShares Micro-Cap ETF
IWC
$1.44B
| $69.2M | 0.05% |
541,921
-3,969
| -0.7% | -$459K |
|
170
Ashland
ASH
$3.33B
| $69M | 0.05% |
1,371,755
+143,230
| +12% | +$7.28M |
|
171
iShares Gold Trust
IAU
$62.9B
| $67.9M | 0.05% |
1,089,365
+430,433
| +65% | +$26.7M |
|
172
Arm
ARM
$256B
| $65.3M | 0.05% |
+403,700
| New | +$50.1M |
|
173
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $62.8M | 0.05% |
757,648
+23,750
| +3% | +$1.93M |
|
174
FirstEnergy
FE
$28B
| $62.5M | 0.05% |
1,553,483
-60,390
| -4% | -$2.49M |
|
175
Mondelez International
MDLZ
$79.5B
| $62.5M | 0.05% |
926,898
-31,055
| -3% | -$2.07M |
|
Similar funds
1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.