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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 | |
|---|---|---|---|---|---|---|
201
Martin Marietta Materials
MLM
$33.2B
| $49.2M | 0.04% |
102,882
+98,925
| +2,500% | +$50.2M |
|
202
Colliers International
CIGI
$5.17B
| $49.1M | 0.04% |
404,706
+60,334
| +18% | +$7.91M |
|
203
HubSpot
HUBS
$12.8B
| $48.6M | 0.04% |
85,000
-73,600
| -46% | -$51.6M |
|
|
CFLT
204
DELISTED
Confluent
CFLT
| $48.5M | 0.04% |
+2,071,100
| New | +$60M |
|
205
Brookfield Asset Management
BAM
$84B
| $47.6M | 0.04% |
981,961
+482,509
| +97% | +$26.3M |
|
206
Alamos Gold
AGI
$13.1B
| $47.2M | 0.04% |
1,765,948
-31,000
| -2% | -$699K |
|
207
Entergy
ETR
$49.9B
| $46.4M | 0.04% |
542,818
-132,884
| -20% | -$10.9M |
|
208
State Street SPDR S&P Global Natural Resources ETF
GNR
$4.85B
| $45.7M | 0.04% |
857,727
-242,757
| -22% | -$12.8M |
|
209
Ferrovial N.V. Ordinary Shares
FER
$48B
| $44.3M | 0.04% |
996,007
-52,825
| -5% | -$2.28M |
|
|
FISV
210
Fiserv Inc
FISV
$28.9B
| $44M | 0.04% |
199,036
-16,365
| -8% | -$3.58M |
|
211
Check Point Software Technologies
CHKP
$12.8B
| $43.7M | 0.04% |
191,625
+169,915
| +783% | +$36M |
|
212
Interactive Brokers
IBKR
$39.5B
| $43.2M | 0.04% |
1,043,332
-4,400
| -0.4% | -$218K |
|
213
Merck
MRK
$317B
| $42.7M | 0.04% |
476,138
-15,376
| -3% | -$1.44M |
|
214
Duolingo
DUOL
$6.3B
| $42.6M | 0.04% |
137,200
+121,000
| +747% | +$41.4M |
|
215
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
| $42.4M | 0.04% |
1,031,988
+8,850
| +0.9% | +$368K |
|
216
Axsome Therapeutics
AXSM
$11B
| $42.4M | 0.04% |
+363,200
| New | +$41.4M |
|
217
Linde
LIN
$226B
| $42.1M | 0.04% |
90,399
+53,097
| +142% | +$23.9M |
|
218
KLA
KLAC
$252B
| $40.1M | 0.04% |
589,760
+171,480
| +41% | +$12.4M |
|
219
Equinix
EQIX
$104B
| $40M | 0.04% |
49,010
+998
| +2% | +$897K |
|
220
Zscaler
ZS
$26.1B
| $39.6M | 0.04% |
+199,600
| New | +$39.8M |
|
221
Alnylam Pharmaceuticals
ALNY
$30.6B
| $38.9M | 0.04% |
+144,045
| New | +$37M |
|
222
iShares Gold Trust
IAU
$65.9B
| $38.9M | 0.04% |
658,932
-104,600
| -14% | -$5.66M |
|
223
State Street Health Care Select Sector SPDR ETF
XLV
$42.3B
| $38.5M | 0.04% |
263,882
+122,040
| +86% | +$17.7M |
|
224
Citigroup
C
$231B
| $38.5M | 0.04% |
542,084
+513,680
| +1,808% | +$39.2M |
|
225
iShares Floating Rate Bond ETF
FLOT
$10.3B
| $38.2M | 0.03% |
748,495
-1,715
| -0.2% | -$87.4K |
|
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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.