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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 | |
|---|---|---|---|---|---|---|
251
Vanguard Total International Bond ETF
BNDX
$81.8B
| $37.2M | 0.03% |
773,491
+25,845
| +3% | +$1.25M |
|
252
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $37M | 0.03% |
1,287,944
+44,723
| +4% | +$1.31M |
|
253
iShares MSCI China ETF
MCHI
$6.04B
| $36.4M | 0.03% |
648,602
-434,813
| -40% | -$26.1M |
|
254
Rush Street Interactive
RSI
$3.22B
| $36.1M | 0.03% |
1,658,200
+1,262,400
| +319% | +$24.2M |
|
255
Brookfield Asset Management
BAM
$73B
| $35.9M | 0.03% |
807,922
+25,686
| +3% | +$1.25M |
|
256
Alcon
ALC
$32.8B
| $35.7M | 0.03% |
473,461
-708,084
| -60% | -$56.5M |
|
257
Weyerhaeuser
WY
$17B
| $35.7M | 0.03% |
1,459,926
+148,442
| +11% | +$3.73M |
|
258
Equinix
EQIX
$102B
| $35.6M | 0.03% |
36,316
-1,514
| -4% | -$1.35M |
|
259
WEC Energy
WEC
$37.4B
| $34.2M | 0.03% |
295,643
+27,338
| +10% | +$3.07M |
|
260
Old Dominion Freight Line
ODFL
$48B
| $34M | 0.03% |
174,179
+16,557
| +11% | +$3.09M |
|
261
PUT
Canadian Imperial Bank of Commerce
CM
$106B
| $33.4M | 0.03% |
+352,000
| New | +$33.7M |
|
262
Axos Financial
AX
$5.42B
| $32.3M | 0.03% |
379,784
+4,392
| +1% | +$400K |
|
263
Ecolab
ECL
$74.1B
| $32.2M | 0.03% |
120,954
+22,569
| +23% | +$6.37M |
|
264
Carpenter Technology
CRS
$29.9B
| $31.8M | 0.03% |
80,613
+7,197
| +10% | +$2.62M |
|
265
Curtiss-Wright
CW
$27.7B
| $31.5M | 0.03% |
46,317
+18,839
| +69% | +$12.5M |
|
266
CMS Energy
CMS
$22.9B
| $31.5M | 0.03% |
405,712
+400
| +0.1% | +$29.7K |
|
267
Colgate-Palmolive
CL
$72.1B
| $31.2M | 0.03% |
366,133
-39,778
| -10% | -$3.55M |
|
|
SFBS
268
ServisFirst Bancshares
SFBS
$4.76B
| $31M | 0.03% |
425,687
+5,952
| +1% | +$471K |
|
269
SAP
SAP
$171B
| $31M | 0.03% |
180,926
-207
| -0.1% | -$42.7K |
|
270
Targa Resources
TRGP
$61.3B
| $30.5M | 0.03% |
121,527
-11,500
| -9% | -$2.49M |
|
271
Constellation Energy
CEG
$98.4B
| $30.4M | 0.03% |
108,929
+6,286
| +6% | +$1.91M |
|
272
LCI Industries
LCII
$2.54B
| $28.9M | 0.03% |
234,825
+689
| +0.3% | +$94.2K |
|
273
Philip Morris
PM
$298B
| $28.7M | 0.03% |
173,353
-627
| -0.4% | -$109K |
|
274
FirstEnergy
FE
$28.6B
| $28.5M | 0.03% |
562,599
-1,601
| -0.3% | -$77.6K |
|
275
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $28.2M | 0.03% |
354,301
| – | – |
|
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.