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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 | |
|---|---|---|---|---|---|---|
176
Ashland
ASH
$3.31B
| $68M | 0.05% |
781,711
+109,763
| +16% | +$9.83M |
|
177
iShares Core S&P 500 ETF
IVV
$900B
| $67.6M | 0.05% |
117,253
+95,844
| +448% | +$53.3M |
|
178
Insulet
PODD
$11.6B
| $67.1M | 0.05% |
+288,500
| New | +$59.2M |
|
179
Simon Property Group
SPG
$73.3B
| $66.5M | 0.05% |
393,296
+393,220
| +517,395% | +$62.3M |
|
180
iShares Micro-Cap ETF
IWC
$1.51B
| $66.2M | 0.05% |
537,142
-19,862
| -4% | -$2.4M |
|
181
Entergy
ETR
$50.8B
| $65.6M | 0.05% |
997,246
-99,540
| -9% | -$5.87M |
|
182
Southern Copper
SCCO
$163B
| $65M | 0.05% |
596,483
-1
| -0% | -$98 |
|
183
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $64.9M | 0.05% |
421,485
-55,948
| -12% | -$8.48M |
|
184
Concentrix
CNXC
$1.56B
| $64.9M | 0.05% |
1,266,157
+274,727
| +28% | +$18.4M |
|
185
Ventas
VTR
$46.6B
| $64.6M | 0.05% |
1,007,827
+226,446
| +29% | +$13.2M |
|
|
EFXT
186
Enerflex
EFXT
$2.72B
| $64.1M | 0.05% |
10,750,400
+413,500
| +4% | +$2.32M |
|
187
Cheniere Energy
LNG
$53.9B
| $63.5M | 0.05% |
353,099
-105,640
| -23% | -$19M |
|
188
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $62.5M | 0.05% |
745,838
-16,034
| -2% | -$1.32M |
|
189
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $62.1M | 0.05% |
773,672
| – | – |
|
190
Colliers International
CIGI
$5.06B
| $61.9M | 0.05% |
407,974
+107,413
| +36% | +$14.6M |
|
191
Uber
UBER
$147B
| $61.6M | 0.05% |
819,432
-2,343,321
| -74% | -$165M |
|
192
iShares Convertible Bond ETF
ICVT
$7.44B
| $61M | 0.05% |
729,070
-517
| -0.1% | -$41.5K |
|
193
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
| $60.9M | 0.05% |
227,610
+227,467
| +159,068% | +$58.3M |
|
194
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
| $60.7M | 0.05% |
302,446
-8,941
| -3% | -$1.72M |
|
195
Motorola Solutions
MSI
$73.5B
| $60.2M | 0.05% |
+133,900
| New | +$55.8M |
|
196
Comcast
CMCSA
$88.5B
| $59.4M | 0.05% |
1,421,269
+80,776
| +6% | +$3.19M |
|
197
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $59M | 0.04% |
1,023,439
+71,886
| +8% | +$4M |
|
198
L3Harris
LHX
$53.1B
| $58.6M | 0.04% |
246,412
| – | – |
|
199
Lennox International
LII
$15.4B
| $58.6M | 0.04% |
96,928
+66,004
| +213% | +$37.7M |
|
200
CBRE Group
CBRE
$43.7B
| $58.6M | 0.04% |
+470,442
| New | +$51.3M |
|
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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.