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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 | |
|---|---|---|---|---|---|---|
451
SPDR Gold Trust
GLD
$130B
| $3.87M | ﹤0.01% |
8,988
+1,214
| +16% | +$544K |
|
|
SOBO
452
South Bow Corp
SOBO
$8.07B
| $3.84M | ﹤0.01% |
115,371
+17,008
| +17% | +$516K |
|
453
Illumina
ILMN
$29.8B
| $3.82M | ﹤0.01% |
30,964
+12,109
| +64% | +$1.59M |
|
454
Duke Energy
DUK
$101B
| $3.76M | ﹤0.01% |
28,716
-14,271
| -33% | -$1.78M |
|
455
Klaviyo
KVYO
$4.69B
| $3.7M | ﹤0.01% |
190,000
-36,800
| -16% | -$789K |
|
456
NRG Energy
NRG
$30.2B
| $3.59M | ﹤0.01% |
24,581
-16,859
| -41% | -$2.65M |
|
457
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.59M | ﹤0.01% |
5
-1
| -17% | -$736K |
|
458
Check Point Software Technologies
CHKP
$13.1B
| $3.59M | ﹤0.01% |
25,126
+1,650
| +7% | +$276K |
|
459
Amgen
AMGN
$201B
| $3.57M | ﹤0.01% |
+10,150
| New | +$3.62M |
|
460
National Grid
NGG
$82B
| $3.52M | ﹤0.01% |
41,573
+1,996
| +5% | +$172K |
|
461
InterContinental Hotels
IHG
$22.7B
| $3.46M | ﹤0.01% |
25,913
-1,276
| -5% | -$176K |
|
462
PNC Financial Services
PNC
$99.5B
| $3.43M | ﹤0.01% |
16,467
-144,929
| -90% | -$31.6M |
|
463
Advanced Drainage Systems
WMS
$10.8B
| $3.41M | ﹤0.01% |
24,855
+168
| +0.7% | +$26K |
|
464
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $3.39M | ﹤0.01% |
59,779
+54,261
| +983% | +$3.19M |
|
|
EMA
465
Emera Inc
EMA
$16.8B
| $3.36M | ﹤0.01% |
64,841
-4,076
| -6% | -$207K |
|
466
Palo Alto Networks
PANW
$265B
| $3.34M | ﹤0.01% |
20,824
+1,412
| +7% | +$237K |
|
467
Viavi Solutions
VIAV
$10.3B
| $3.28M | ﹤0.01% |
+98,486
| New | +$2.6M |
|
468
Corteva
CTVA
$59.4B
| $3.18M | ﹤0.01% |
37,978
+180
| +0.5% | +$13.6K |
|
469
AngloGold Ashanti
AU
$39.7B
| $3.16M | ﹤0.01% |
32,500
-102,000
| -76% | -$10.5M |
|
470
Viper Energy
VNOM
$8.81B
| $3.16M | ﹤0.01% |
67,200
-36,900
| -35% | -$1.58M |
|
471
Deutsche Bank
DB
$65.3B
| $3.14M | ﹤0.01% |
105,450
-33,392
| -24% | -$1.18M |
|
472
Carnival Corporation Ltd
CCL
$34.6B
| $3.12M | ﹤0.01% |
120,682
-73,836
| -38% | -$2.15M |
|
473
Starwood Property Trust
STWD
$6.05B
| $3.08M | ﹤0.01% |
178,662
-300,000
| -63% | -$5.39M |
|
474
Verizon
VZ
$183B
| $2.94M | ﹤0.01% |
58,504
-36,473
| -38% | -$1.69M |
|
475
United Airlines
UAL
$37.4B
| $2.94M | ﹤0.01% |
31,880
-48,066
| -60% | -$5.04M |
|
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.