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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 | |
|---|---|---|---|---|---|---|
301
MasTec
MTZ
$28.4B
| $19.6M | 0.02% |
+61,000
| New | +$16.5M |
|
302
IBM
IBM
$194B
| $19.5M | 0.02% |
80,290
-450,273
| -85% | -$122M |
|
303
Wabtec
WAB
$50.3B
| $19.4M | 0.02% |
+77,652
| New | +$18.8M |
|
304
Ameren
AEE
$31.3B
| $19.1M | 0.02% |
173,400
-8,300
| -5% | -$887K |
|
305
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $18.7M | 0.02% |
748,723
+33,116
| +5% | +$835K |
|
306
Workday
WDAY
$31.6B
| $18.7M | 0.02% |
+143,800
| New | +$22.8M |
|
307
Shell
SHEL
$243B
| $18.4M | 0.02% |
198,239
+30,393
| +18% | +$2.46M |
|
308
GE Aerospace
GE
$362B
| $18.4M | 0.02% |
64,718
-323,509
| -83% | -$102M |
|
309
First Trust Water ETF
FIW
$1.82B
| $18.3M | 0.02% |
177,700
+8,809
| +5% | +$975K |
|
310
Invesco Global Water ETF
PIO
$267M
| $17.4M | 0.02% |
400,105
+15,876
| +4% | +$729K |
|
311
Warner Bros
WBD
$65.1B
| $17.3M | 0.02% |
+630,000
| New | +$17.6M |
|
312
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $17.3M | 0.02% |
145,646
+5,438
| +4% | +$649K |
|
313
Salesforce
CRM
$129B
| $17.3M | 0.02% |
92,451
-71,118
| -43% | -$14.7M |
|
314
Braze
BRZE
$2.39B
| $17.3M | 0.02% |
+730,900
| New | +$15.8M |
|
315
CubeSmart
CUBE
$9.29B
| $17.2M | 0.02% |
469,659
+59,193
| +14% | +$2.27M |
|
316
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $16.9M | 0.02% |
147,600
+19,936
| +16% | +$2.32M |
|
317
McCormick & Company Non-Voting
MKC
$13.5B
| $16.9M | 0.02% |
334,587
+35,962
| +12% | +$2.29M |
|
318
United Parcel Service
UPS
$97B
| $16.5M | 0.02% |
167,337
+2,100
| +1% | +$225K |
|
319
Teledyne Technologies
TDY
$30.2B
| $16.5M | 0.02% |
27,200
+23,300
| +597% | +$14.5M |
|
320
Mitsubishi UFJ Financial
MUFG
$255B
| $16.4M | 0.02% |
966,378
+611
| +0.1% | +$10.9K |
|
321
Amphenol
APH
$194B
| $16.4M | 0.02% |
129,463
-161,790
| -56% | -$22.8M |
|
322
Gilead Sciences
GILD
$162B
| $16.2M | 0.01% |
116,353
-43,459
| -27% | -$6.09M |
|
323
Invesco DB Agriculture Fund
DBA
$1.26B
| $16M | 0.01% |
584,534
-36,654
| -6% | -$957K |
|
324
Alliant Energy
LNT
$19.2B
| $15.8M | 0.01% |
219,600
+38,572
| +21% | +$2.66M |
|
325
Bank of America
BAC
$430B
| $15.7M | 0.01% |
322,403
-2,593,356
| -89% | -$134M |
|
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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.