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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
+1.35%
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
$123B
AUM Growth
-$45.8B
(-27%)
Cap. Flow
-$47.8B
Cap. Flow
% of AUM
-38.82%
Top 10 Holdings %
Top 10 Hldgs %
64.84%
Holding
999
New
114
Increased
303
Reduced
362
Closed
111
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$594M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$446M |
| 3 |
TSMC
TSM
|
+$278M |
| 4 |
Elastic
ESTC
|
+$229M |
| 5 |
Bank of America
BAC
|
+$220M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$297M |
| 2 |
DexCom
DXCM
|
+$253M |
| 3 |
Wells Fargo
WFC
|
+$252M |
| 4 |
Meta Platforms (Facebook)
META
|
+$236M |
| 5 |
Micron Technology
MU
|
+$228M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 8.51% |
| 2 | Financials | 8.4% |
| 3 | Industrials | 4.72% |
| 4 | Consumer Discretionary | 4.63% |
| 5 | Energy | 4.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$776B
| $65.5B | 53.21% |
120,359,400
-97,700,000
| -45% | -$51.1B |
|
2
Microsoft
MSFT
$2.84T
| $2.63B | 2.14% |
5,892,362
-379,497
| -6% | -$160M |
|
3
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.03B | 1.65% |
10,000,000
+9,677,500
| +3,001% | +$2.42B |
|
4
Royal Bank of Canada
RY
$289B
| $1.92B | 1.56% |
18,040,092
-458,138
| -2% | -$47.1M |
|
5
Amazon
AMZN
$2.52T
| $1.56B | 1.27% |
8,067,253
-117,597
| -1% | -$21.6M |
|
6
Toronto Dominion Bank
TD
$197B
| $1.42B | 1.15% |
25,803,480
+1,462,794
| +6% | +$82.8M |
|
7
Enbridge
ENB
$123B
| $1.28B | 1.04% |
35,901,074
-748,505
| -2% | -$26.7M |
|
|
8
Apple
AAPL
$4.7T
| $1.25B | 1.02% |
5,938,741
+3,183,171
| +116% | +$594M |
|
9
Canadian Natural Resources
CNQ
$98.2B
| $1.13B | 0.92% |
31,668,045
+822,047
| +3% | +$30.9M |
|
10
Canadian National Railway
CNI
$79.1B
| $1.11B | 0.9% |
9,365,622
+674,536
| +8% | +$84.5M |
|
11
Canadian Pacific Kansas City
CP
$81.6B
| $1.09B | 0.88% |
13,821,347
+723,188
| +6% | +$58.9M |
|
12
Visa
V
$667B
| $956M | 0.78% |
3,641,319
-486,241
| -12% | -$133M |
|
13
UnitedHealth
UNH
$386B
| $915M | 0.74% |
1,797,607
+192,128
| +12% | +$94.2M |
|
14
Brookfield
BN
$101B
| $905M | 0.74% |
32,684,627
-1,223,724
| -4% | -$34.1M |
|
|
15
Alphabet (Google) Class A
GOOGL
$3.9T
| $860M | 0.7% |
4,718,934
+2,648,717
| +128% | +$446M |
|
|
16
NVIDIA
NVDA
$5.03T
| $819M | 0.67% |
6,631,396
-2,940,554
| -31% | -$297M |
|
17
Suncor Energy
SU
$78.6B
| $816M | 0.66% |
21,407,640
-749,906
| -3% | -$29M |
|
18
Scotiabank
BNS
$105B
| $690M | 0.56% |
15,096,457
-1,919,420
| -11% | -$91M |
|
19
TJX Companies
TJX
$169B
| $673M | 0.55% |
6,116,142
+759,427
| +14% | +$76.5M |
|
|
WCN
20
Waste Connections
WCN
$42.9B
| $644M | 0.52% |
3,673,057
-172,639
| -4% | -$28.9M |
|
21
Bank of Montreal
BMO
$123B
| $613M | 0.5% |
7,312,320
+463,924
| +7% | +$42.1M |
|
22
Eli Lilly
LLY
$1.05T
| $582M | 0.47% |
642,431
+116,956
| +22% | +$93.6M |
|
23
Telus
TU
$15.7B
| $578M | 0.47% |
38,193,733
+2,365,753
| +7% | +$38.1M |
|
24
TC Energy
TRP
$72.9B
| $563M | 0.46% |
14,852,767
-4,918,643
| -25% | -$187M |
|
25
Oracle
ORCL
$346B
| $563M | 0.46% |
3,985,416
-167,638
| -4% | -$20.8M |
|
Similar funds
1832 Asset Management's Q2 2024 Portfolio in Review
As of Q2 2024, 1832 Asset Management held 999 positions worth $123B, down 27% from $169B the previous quarter. Its ten largest holdings account for 65% of the portfolio.
1832 Asset Management withdrew a net $47.8B in Q2 2024, closing 111 positions and reducing 362 holdings. Its most notable exit was DexCom, an estimated $253M position sold in full.
By sector, the portfolio is most concentrated in Technology at 8.5% of assets, up from 5.7% a quarter earlier, followed by Financials and Industrials.
Against the trend, 1832 Asset Management opened a new position in Elastic worth $248M.
- 1832 Asset Management's largest Q2 2024 buy was Elastic: 2,180,100 shares worth $248M.
- 1832 Asset Management added most to Apple in Q2 2024, an estimated $594M increase.
- 1832 Asset Management's biggest Q2 2024 reduction was NVIDIA, cutting an estimated $297M.
- 1832 Asset Management fully exited DexCom in Q2 2024, selling an estimated $253M.
- 1832 Asset Management's ten largest holdings make up 65% of its $123B portfolio in Q2 2024.
- 1832 Asset Management opened 114 new positions and closed 111 in Q2 2024.
- 1832 Asset Management's portfolio value fell 27% quarter-over-quarter to $123B.
Based on 1832 Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.