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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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.83B
| $54.8M | 0.05% |
1,100,484
+77,045
| +8% | +$4.21M |
|
177
S&P Global
SPGI
$122B
| $53.4M | 0.05% |
107,254
-142,871
| -57% | -$72.5M |
|
178
Vanguard Real Estate ETF
VNQ
$39.2B
| $53.4M | 0.05% |
599,454
+31,140
| +5% | +$2.94M |
|
179
Texas Instruments
TXN
$258B
| $52.1M | 0.04% |
277,887
+80,466
| +41% | +$16.1M |
|
180
L3Harris
LHX
$53.1B
| $51.8M | 0.04% |
246,412
| – | – |
|
181
Ares Management
ARES
$31.7B
| $51.7M | 0.04% |
291,912
-17,000
| -6% | -$2.9M |
|
182
Southern Copper
SCCO
$162B
| $51.5M | 0.04% |
596,482
-1
| -0% | -$100 |
|
183
Entergy
ETR
$50.9B
| $51.2M | 0.04% |
675,702
-321,544
| -32% | -$23.2M |
|
184
Vistra
VST
$49.1B
| $51M | 0.04% |
369,560
+340,555
| +1,174% | +$47.3M |
|
185
TG Therapeutics
TGTX
$7.11B
| $49.8M | 0.04% |
+1,655,100
| New | +$47.5M |
|
186
Constellation Energy
CEG
$95.9B
| $49.7M | 0.04% |
222,210
+18,572
| +9% | +$4.63M |
|
187
Comcast
CMCSA
$87.7B
| $49.4M | 0.04% |
1,316,134
-105,135
| -7% | -$4.36M |
|
|
LINE
188
Lineage Inc
LINE
$9.52B
| $49.3M | 0.04% |
840,877
+185,695
| +28% | +$12.6M |
|
189
Merck
MRK
$319B
| $48.9M | 0.04% |
491,514
+436,641
| +796% | +$45M |
|
190
Crown Holdings
CCK
$13.1B
| $47.7M | 0.04% |
+576,500
| New | +$52.5M |
|
191
Targa Resources
TRGP
$56.7B
| $47.6M | 0.04% |
266,879
-75,624
| -22% | -$13.6M |
|
192
Blackstone
BX
$109B
| $47.2M | 0.04% |
273,535
-729,045
| -73% | -$127M |
|
193
Colliers International
CIGI
$4.99B
| $46.8M | 0.04% |
344,372
-63,602
| -16% | -$9.39M |
|
194
Interactive Brokers
IBKR
$39.7B
| $46.3M | 0.04% |
1,047,732
-1,211,168
| -54% | -$51M |
|
195
Ventas
VTR
$46.4B
| $45.8M | 0.04% |
777,508
-230,319
| -23% | -$14.5M |
|
196
Equinix
EQIX
$104B
| $45.3M | 0.04% |
48,012
+27,847
| +138% | +$25.6M |
|
|
FISV
197
Fiserv Inc
FISV
$29.1B
| $44.2M | 0.04% |
215,401
+7,259
| +3% | +$1.48M |
|
198
AutoZone
AZO
$49.2B
| $44.2M | 0.04% |
13,793
+1,682
| +14% | +$5.33M |
|
199
Tractor Supply
TSCO
$17.2B
| $43.9M | 0.04% |
826,955
-699,285
| -46% | -$39.5M |
|
200
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $43.7M | 0.04% |
1,048,832
+117,735
| +13% | +$4.79M |
|
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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.