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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 | |
|---|---|---|---|---|---|---|
176
TG Therapeutics
TGTX
$7.64B
| $58.5M | 0.05% |
1,483,800
-171,300
| -10% | -$5.76M |
|
177
D.R. Horton
DHI
$42.4B
| $57.5M | 0.05% |
452,405
+436,934
| +2,824% | +$58.6M |
|
178
iShares MSCI China ETF
MCHI
$6.32B
| $57.1M | 0.05% |
1,048,829
-339,659
| -24% | -$17.5M |
|
179
SAP
SAP
$228B
| $56.6M | 0.05% |
211,017
+61,831
| +41% | +$16.8M |
|
180
Palantir
PLTR
$380B
| $56.5M | 0.05% |
669,000
-389,150
| -37% | -$34.2M |
|
181
GE Vernova
GEV
$271B
| $55.9M | 0.05% |
183,000
-560,550
| -75% | -$195M |
|
182
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.9B
| $55.8M | 0.05% |
299,276
+16,274
| +6% | +$3.21M |
|
183
L3Harris
LHX
$53.3B
| $55.3M | 0.05% |
264,412
+18,000
| +7% | +$3.77M |
|
184
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $55.1M | 0.05% |
218,895
+20,578
| +10% | +$5.7M |
|
185
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $55.1M | 0.05% |
698,272
-136,100
| -16% | -$10.8M |
|
|
EFXT
186
Enerflex
EFXT
$2.68B
| $54.5M | 0.05% |
7,054,700
-674,500
| -9% | -$5.96M |
|
187
Arista Networks
ANET
$248B
| $54.1M | 0.05% |
698,500
-1,201,701
| -63% | -$122M |
|
188
Darden Restaurants
DRI
$23.9B
| $53.8M | 0.05% |
+258,760
| New | +$49.9M |
|
189
Vanguard Real Estate ETF
VNQ
$39.2B
| $53.7M | 0.05% |
592,878
-6,576
| -1% | -$597K |
|
190
Southern Copper
SCCO
$164B
| $53.2M | 0.05% |
596,479
-3
| -0% | -$269 |
|
191
Targa Resources
TRGP
$55.8B
| $52.8M | 0.05% |
263,398
-3,481
| -1% | -$691K |
|
192
Illinois Tool Works
ITW
$85.5B
| $52.5M | 0.05% |
211,597
-280,564
| -57% | -$72.1M |
|
193
Affirm
AFRM
$26.3B
| $52.3M | 0.05% |
1,156,900
-58,600
| -5% | -$3.47M |
|
194
Ventas
VTR
$47.5B
| $52.2M | 0.05% |
758,908
-18,600
| -2% | -$1.19M |
|
195
Southern Company
SO
$107B
| $52M | 0.05% |
565,687
-207,861
| -27% | -$18M |
|
196
State Street Financial Select Sector SPDR ETF
XLF
$58.6B
| $51.5M | 0.05% |
1,034,465
-257,464
| -20% | -$12.9M |
|
197
Parker-Hannifin
PH
$126B
| $51.4M | 0.05% |
84,520
-49,710
| -37% | -$32.5M |
|
198
Abbott
ABT
$183B
| $51.3M | 0.05% |
386,417
+135,898
| +54% | +$17.3M |
|
199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
| $50.9M | 0.05% |
1,652,939
-826,292
| -33% | -$25M |
|
200
Schwab Fundamental International Large Company Index ETF
FNDF
$25.2B
| $50.2M | 0.05% |
1,389,907
-789,430
| -36% | -$27.9M |
|
Similar funds
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.