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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
+0.27%
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
$109B
AUM Growth
-$22.5B
(-17%)
Cap. Flow
-$18.5B
Cap. Flow
% of AUM
-17.03%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
769
New
82
Increased
252
Reduced
274
Closed
122
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$471M |
| 2 |
NVIDIA
NVDA
|
+$429M |
| 3 |
Boston Scientific
BSX
|
+$404M |
| 4 |
Thermo Fisher Scientific
TMO
|
+$394M |
| 5 |
Take-Two Interactive
TTWO
|
+$348M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$536M |
| 2 |
Eli Lilly
LLY
|
+$393M |
| 3 |
GRP.U
Granite Real Estate Investment Trust
GRP.U
|
+$283M |
| 4 |
Citigroup
C
|
+$237M |
| 5 |
Lam Research
LRCX
|
+$225M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.46% |
| 2 | Technology | 13.49% |
| 3 | Industrials | 9.48% |
| 4 | Energy | 7.32% |
| 5 | Consumer Discretionary | 5.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Carvana
CVNA
$43.1B
| $50.3M | 0.05% |
800,250
-770,000
| -49% | -$57.1M |
|
227
Celestica
CLS
$38.5B
| $50.3M | 0.05% |
+178,575
| New | +$51.8M |
|
228
Western Digital
WDC
$192B
| $47.3M | 0.04% |
175,013
+156,771
| +859% | +$40.9M |
|
229
nVent Electric
NVT
$25.7B
| $47.1M | 0.04% |
398,625
+221,506
| +125% | +$25.1M |
|
230
Baker Hughes
BKR
$55.6B
| $46.9M | 0.04% |
+768,810
| New | +$44.4M |
|
231
American Financial Group
AFG
$11.7B
| $46.7M | 0.04% |
365,603
-4,215
| -1% | -$547K |
|
232
Toast
TOST
$16.5B
| $45.9M | 0.04% |
1,732,400
-2,331,800
| -57% | -$69.6M |
|
233
Moody's
MCO
$82.5B
| $45.4M | 0.04% |
104,079
+11,458
| +12% | +$5.42M |
|
234
Arm
ARM
$302B
| $45.4M | 0.04% |
+300,000
| New | +$36.4M |
|
235
VanEck Agribusiness ETF
MOO
$982M
| $43.5M | 0.04% |
514,623
-80,158
| -13% | -$6.53M |
|
236
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $43M | 0.04% |
167,203
+14,324
| +9% | +$3.93M |
|
237
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $42.7M | 0.04% |
231,852
-8,027
| -3% | -$1.5M |
|
|
EFXT
238
Enerflex
EFXT
$2.91B
| $42.2M | 0.04% |
2,018,290
-716,153
| -26% | -$13.7M |
|
239
Sempra
SRE
$61.1B
| $42.1M | 0.04% |
433,150
-141,033
| -25% | -$12.9M |
|
240
RELX
RELX
$57.4B
| $41.6M | 0.04% |
1,254,106
+20,304
| +2% | +$714K |
|
241
Vistra
VST
$57B
| $41.3M | 0.04% |
274,878
+126,474
| +85% | +$20.5M |
|
242
Unilever
UL
$130B
| $41.2M | 0.04% |
722,824
+29,264
| +4% | +$1.96M |
|
243
iShares MSCI ACWI ETF
ACWI
$32.7B
| $41M | 0.04% |
296,238
+7,435
| +3% | +$1.07M |
|
244
PUT
iShares Morningstar Value ETF
ILCV
$1.29B
| $40.1M | 0.04% |
504,000
-1,166,000
| -70% | -$112M |
|
245
Canadian Imperial Bank of Commerce
CM
$106B
| $39.1M | 0.04% |
412,192
-29,101
| -7% | -$2.78M |
|
246
Aon
AON
$76B
| $38.6M | 0.04% |
119,568
+84,654
| +242% | +$28.1M |
|
247
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $37.8M | 0.03% |
58,090
+147
| +0.3% | +$99.9K |
|
248
Floor & Decor
FND
$5.73B
| $37.8M | 0.03% |
743,254
-440,505
| -37% | -$28.7M |
|
249
Invesco Water Resources ETF
PHO
$1.94B
| $37.6M | 0.03% |
562,918
+42,733
| +8% | +$3.04M |
|
250
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $37.2M | 0.03% |
792,495
+16,613
| +2% | +$784K |
|
Similar funds
1832 Asset Management's Q1 2026 Portfolio in Review
As of Q1 2026, 1832 Asset Management held 769 positions worth $109B, down 17% from $131B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
1832 Asset Management withdrew a net $18.5B in Q1 2026, closing 122 positions and reducing 274 holdings. Its most notable exit was Granite Real Estate Investment Trust, an estimated $283M position sold in full.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Axon Enterprise worth $128M.
- 1832 Asset Management's largest Q1 2026 buy was Axon Enterprise: 300,350 shares worth $128M.
- 1832 Asset Management added most to iShares Core S&P 500 ETF in Q1 2026, an estimated $471M increase.
- 1832 Asset Management's biggest Q1 2026 reduction was Alphabet (Google) Class A, cutting an estimated $536M.
- 1832 Asset Management fully exited Granite Real Estate Investment Trust in Q1 2026, selling an estimated $283M.
- 1832 Asset Management's ten largest holdings make up 42% of its $109B portfolio in Q1 2026.
- 1832 Asset Management opened 82 new positions and closed 122 in Q1 2026.
- 1832 Asset Management's portfolio value fell 17% quarter-over-quarter to $109B.
Based on 1832 Asset Management's 13F filing for Q1 2026, filed 14 May 2026.