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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 | |
|---|---|---|---|---|---|---|
201
Westlake Corp
WLK
$9.91B
| $43.1M | 0.04% |
376,000
+188,328
| +100% | +$24.5M |
|
202
MongoDB
MDB
$30.1B
| $43M | 0.04% |
184,873
+120,000
| +185% | +$33.9M |
|
203
Republic Services
RSG
$64.2B
| $42.8M | 0.04% |
212,764
+3,185
| +2% | +$660K |
|
204
State Street Blackstone Senior Loan ETF
SRLN
$5.32B
| $42.7M | 0.04% |
+1,023,138
| New | +$42.8M |
|
205
PUT
Ares Management
ARES
$31.7B
| $42.5M | 0.04% |
240,000
+140,000
| +140% | +$23.9M |
|
206
Deckers Outdoor
DECK
$13.7B
| $41.6M | 0.04% |
204,859
+186,271
| +1,002% | +$33.7M |
|
207
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $41.6M | 0.04% |
429,633
+188,458
| +78% | +$18M |
|
208
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
| $41.2M | 0.04% |
367,504
+132,488
| +56% | +$14.2M |
|
209
Cheniere Energy
LNG
$54.2B
| $39.8M | 0.03% |
185,081
-168,018
| -48% | -$34.1M |
|
210
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.8B
| $39.7M | 0.03% |
1,716,109
+61,211
| +4% | +$1.47M |
|
211
CAE Inc. Common Shares
CAE
$8.57B
| $38.8M | 0.03% |
1,528,518
-780,926
| -34% | -$16.5M |
|
212
State Street Industrial Select Sector SPDR ETF
XLI
$33.8B
| $38.2M | 0.03% |
290,206
+276,071
| +1,953% | +$38.1M |
|
213
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $38.2M | 0.03% |
750,210
-1,754,986
| -70% | -$89.4M |
|
214
iShares Gold Trust
IAU
$63.6B
| $37.8M | 0.03% |
763,532
-39,258
| -5% | -$1.97M |
|
215
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $37.5M | 0.03% |
231,976
-8,447
| -4% | -$1.42M |
|
216
VanEck Agribusiness ETF
MOO
$976M
| $37.5M | 0.03% |
581,119
+37,329
| +7% | +$2.65M |
|
217
United Parcel Service
UPS
$92.6B
| $37.3M | 0.03% |
296,047
+164,770
| +126% | +$21.7M |
|
218
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$20B
| $36.9M | 0.03% |
145,582
-21,721
| -13% | -$5.59M |
|
219
Idexx Laboratories
IDXX
$47.4B
| $36.7M | 0.03% |
88,882
+84,487
| +1,922% | +$37.1M |
|
220
SAP
SAP
$223B
| $36.7M | 0.03% |
149,186
+143,795
| +2,667% | +$34.2M |
|
221
CMS Energy
CMS
$22.6B
| $35.8M | 0.03% |
536,568
-106,839
| -17% | -$7.35M |
|
222
Avery Dennison
AVY
$13.3B
| $35.6M | 0.03% |
190,293
+160,000
| +528% | +$32.7M |
|
223
Amphenol
APH
$211B
| $35.1M | 0.03% |
505,402
+431,546
| +584% | +$30.2M |
|
224
Dominion Energy
D
$60.6B
| $34.5M | 0.03% |
641,061
-80,834
| -11% | -$4.61M |
|
225
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $34.2M | 0.03% |
754,863
+3,268
| +0.4% | +$150K |
|
Similar funds
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.