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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 | |
|---|---|---|---|---|---|---|
201
Deere & Co
DE
$167B
| $58.1M | 0.04% |
139,188
+35,663
| +34% | +$13.4M |
|
202
Vanguard Real Estate ETF
VNQ
$39.2B
| $55.4M | 0.04% |
568,314
-76,303
| -12% | -$7.03M |
|
203
NVR
NVR
$16.8B
| $55.2M | 0.04% |
5,628
+5,152
| +1,082% | +$45M |
|
204
Canadian Imperial Bank of Commerce
CM
$108B
| $54.7M | 0.04% |
891,012
+420,508
| +89% | +$22.8M |
|
|
NVO
205
Novo Nordisk
NVO
$196B
| $53.6M | 0.04% |
450,186
-1,170,600
| -72% | -$156M |
|
206
Constellation Energy
CEG
$95.4B
| $52.9M | 0.04% |
203,638
+125,253
| +160% | +$24.9M |
|
207
State Street Financial Select Sector SPDR ETF
XLF
$58.5B
| $52.9M | 0.04% |
1,167,574
+880,732
| +307% | +$38.4M |
|
|
LINE
208
Lineage Inc
LINE
$9.55B
| $51.4M | 0.04% |
+655,182
| New | +$54.8M |
|
209
Targa Resources
TRGP
$56.4B
| $50.7M | 0.04% |
342,503
+185,260
| +118% | +$26.1M |
|
210
Berkshire Hathaway Class B
BRK.B
$1.12T
| $50.3M | 0.04% |
109,246
-82
| -0.1% | -$36.3K |
|
211
Coherent
COHR
$63.3B
| $49.6M | 0.04% |
557,396
+189,996
| +52% | +$14.2M |
|
212
AvalonBay Communities
AVB
$27B
| $49.5M | 0.04% |
219,670
+156,496
| +248% | +$33.8M |
|
213
Ares Management
ARES
$32.2B
| $48.1M | 0.04% |
308,912
-33,300
| -10% | -$4.83M |
|
214
GitLab
GTLB
$6.16B
| $48M | 0.04% |
931,200
+900,000
| +2,885% | +$45M |
|
215
Becton Dickinson
BDX
$46.9B
| $47.9M | 0.04% |
198,743
+13,476
| +7% | +$3.16M |
|
216
CDW
CDW
$19.7B
| $47.1M | 0.04% |
208,057
-92,430
| -31% | -$20.5M |
|
217
Teck Resources
TECK
$31.8B
| $46.9M | 0.04% |
898,142
+16,130
| +2% | +$768K |
|
218
Shell
SHEL
$249B
| $46.8M | 0.04% |
709,925
+4,154
| +0.6% | +$294K |
|
219
Huntsman Corp
HUN
$1.83B
| $45.5M | 0.03% |
1,878,183
-2,537,081
| -57% | -$56.3M |
|
220
CMS Energy
CMS
$22.5B
| $45.4M | 0.03% |
643,407
-47,310
| -7% | -$3.1M |
|
221
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.6B
| $45.1M | 0.03% |
1,197,747
-2,402,346
| -67% | -$88.8M |
|
222
Floor & Decor
FND
$6.46B
| $44.5M | 0.03% |
+358,000
| New | +$37.2M |
|
223
CAE Inc. Common Shares
CAE
$8.62B
| $43.3M | 0.03% |
2,309,444
+608,164
| +36% | +$10.9M |
|
224
Republic Services
RSG
$63.9B
| $42.1M | 0.03% |
209,579
+10,655
| +5% | +$2.14M |
|
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $42M | 0.03% |
1,654,898
-32,905
| -2% | -$809K |
|
Similar funds
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.