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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 | |
|---|---|---|---|---|---|---|
376
Blackrock
BLK
$161B
| $8.78M | 0.01% |
9,130
-2,442
| -21% | -$2.57M |
|
377
Rockwell Automation
ROK
$51.3B
| $8.78M | 0.01% |
+24,465
| New | +$9.65M |
|
378
Novartis
NVS
$297B
| $8.7M | 0.01% |
56,957
-2,382
| -4% | -$365K |
|
379
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $8.68M | 0.01% |
165,094
-530,729
| -76% | -$28.1M |
|
380
ResMed
RMD
$27.8B
| $8.34M | 0.01% |
37,173
-149
| -0.4% | -$37.1K |
|
381
Comcast
CMCSA
$78.3B
| $8.33M | 0.01% |
290,065
-352,149
| -55% | -$10.5M |
|
382
American Homes 4 Rent
AMH
$11.9B
| $8.23M | 0.01% |
294,850
-31,005
| -10% | -$938K |
|
383
Brown & Brown
BRO
$22.3B
| $8.04M | 0.01% |
123,301
-41,676
| -25% | -$3M |
|
384
EQT Corp
EQT
$33.4B
| $8.01M | 0.01% |
125,903
+19,143
| +18% | +$1.12M |
|
385
Vanguard Total Bond Market
BND
$157B
| $7.91M | 0.01% |
107,456
+9,547
| +10% | +$708K |
|
386
Rollins
ROL
$19B
| $7.86M | 0.01% |
147,092
-13,554
| -8% | -$807K |
|
387
Zoetis
ZTS
$31.3B
| $7.78M | 0.01% |
65,834
-5,936
| -8% | -$734K |
|
388
Atlassian
TEAM
$20.3B
| $7.7M | 0.01% |
112,752
+27,901
| +33% | +$2.75M |
|
389
Ovintiv
OVV
$17.3B
| $7.57M | 0.01% |
+127,448
| New | +$6.15M |
|
390
Bristol-Myers Squibb
BMY
$126B
| $7.54M | 0.01% |
124,314
-40,453
| -25% | -$2.36M |
|
391
Pfizer
PFE
$143B
| $7.45M | 0.01% |
265,437
+1,067
| +0.4% | +$28.4K |
|
392
Hudbay
HBM
$10B
| $7.42M | 0.01% |
355,201
-114,799
| -24% | -$2.68M |
|
393
Brixmor Property Group
BRX
$9.81B
| $7.37M | 0.01% |
255,824
-7,915
| -3% | -$223K |
|
394
Donaldson
DCI
$10.6B
| $7.33M | 0.01% |
86,326
-19,653
| -19% | -$1.9M |
|
395
Autodesk
ADSK
$43.3B
| $7.28M | 0.01% |
30,403
-15,725
| -34% | -$3.95M |
|
396
Wyndham Hotels & Resorts
WH
$5.5B
| $7.21M | 0.01% |
88,820
-399
| -0.4% | -$31.3K |
|
397
DigitalOcean
DOCN
$15.3B
| $7.17M | 0.01% |
+83,600
| New | +$5.27M |
|
|
HSLV
398
Highlander Silver Corp
HSLV
$879M
| $7M | 0.01% |
+1,191,110
| New | +$6.71M |
|
399
Incyte
INCY
$23.3B
| $6.97M | 0.01% |
74,053
-6,882
| -9% | -$687K |
|
400
American Tower
AMT
$76.7B
| $6.87M | 0.01% |
39,793
+6,820
| +21% | +$1.23M |
|
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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.