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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
+10.12%
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
$127B
AUM Growth
-$1.47B
(-1.1%)
Cap. Flow
-$10.7B
Cap. Flow
% of AUM
-8.43%
Top 10 Holdings %
Top 10 Hldgs %
63.87%
Holding
722
New
70
Increased
243
Reduced
310
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$412M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$366M |
| 3 |
Sherwin-Williams
SHW
|
+$306M |
| 4 |
Home Depot
HD
|
+$284M |
| 5 |
Bank of America
BAC
|
+$226M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$477M |
| 2 |
Meta Platforms (Facebook)
META
|
+$393M |
| 3 |
Oracle
ORCL
|
+$361M |
| 4 |
Netflix
NFLX
|
+$252M |
| 5 |
Elbit Systems
ESLT
|
+$251M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.74% |
| 2 | Technology | 9.05% |
| 3 | Industrials | 5.26% |
| 4 | Energy | 4.31% |
| 5 | Consumer Discretionary | 4.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Telus
TU
$14.9B
| $610M | 0.48% |
38,674,420
-1,384,424
| -3% | -$22.5M |
|
27
Thermo Fisher Scientific
TMO
$213B
| $602M | 0.47% |
1,240,314
+100,372
| +9% | +$46.7M |
|
|
28
Home Depot
HD
$331B
| $586M | 0.46% |
1,446,883
+722,440
| +100% | +$284M |
|
29
Broadcom
AVGO
$1.85T
| $586M | 0.46% |
1,775,290
-57,549
| -3% | -$17.7M |
|
|
30
Sherwin-Williams
SHW
$82.7B
| $572M | 0.45% |
1,653,064
+868,973
| +111% | +$306M |
|
31
Shopify
SHOP
$152B
| $511M | 0.4% |
3,440,108
+331,545
| +11% | +$44.9M |
|
32
Eaton
ETN
$161B
| $482M | 0.38% |
1,288,080
+40,984
| +3% | +$14.9M |
|
33
Nutrien
NTR
$33.2B
| $471M | 0.37% |
8,020,282
-300,055
| -4% | -$17.5M |
|
|
34
Oracle
ORCL
$374B
| $464M | 0.37% |
1,650,882
-1,416,690
| -46% | -$361M |
|
35
McDonald's
MCD
$192B
| $444M | 0.35% |
1,460,234
+116,439
| +9% | +$35.4M |
|
36
Fortis
FTS
$29B
| $430M | 0.34% |
8,466,411
+68,464
| +0.8% | +$3.37M |
|
|
EXE
37
Expand Energy Corp
EXE
$21.8B
| $410M | 0.32% |
3,856,427
+1,037,491
| +37% | +$104M |
|
|
38
Alphabet (Google) Class C
GOOG
$4.36T
| $383M | 0.3% |
1,571,385
-37,292
| -2% | -$7.84M |
|
39
DoorDash
DASH
$85.5B
| $375M | 0.3% |
1,379,978
+719,316
| +109% | +$180M |
|
40
Emerson Electric
EMR
$83.9B
| $372M | 0.29% |
2,837,348
+1,481,481
| +109% | +$202M |
|
41
Brookfield Infrastructure Partners
BIP
$19.2B
| $360M | 0.28% |
10,942,160
-4,461,103
| -29% | -$140M |
|
42
Vertiv
VRT
$93B
| $357M | 0.28% |
2,368,113
+231,493
| +11% | +$30.9M |
|
43
CRH
CRH
$63.2B
| $351M | 0.28% |
2,931,548
+1,011,046
| +53% | +$107M |
|
44
Progressive
PGR
$123B
| $317M | 0.25% |
1,283,545
+559,846
| +77% | +$138M |
|
45
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $312M | 0.25% |
3,840,000
+3,230,800
| +530% | +$280M |
|
46
Applovin
APP
$133B
| $303M | 0.24% |
421,741
-50,143
| -11% | -$23.1M |
|
47
Rogers Communications
RCI
$18.3B
| $298M | 0.24% |
8,642,457
+1,787,658
| +26% | +$61.6M |
|
48
Wells Fargo
WFC
$261B
| $288M | 0.23% |
3,436,348
-496,127
| -13% | -$40.2M |
|
49
Agnico Eagle Mines
AEM
$73.6B
| $286M | 0.23% |
1,698,444
+429,869
| +34% | +$59.1M |
|
50
Cloudflare
NET
$99B
| $284M | 0.22% |
1,325,700
-624,200
| -32% | -$127M |
|
Similar funds
1832 Asset Management's Q3 2025 Portfolio in Review
As of Q3 2025, 1832 Asset Management held 722 positions worth $127B, down 1.1% from $128B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management withdrew a net $10.7B in Q3 2025, closing 61 positions and reducing 310 holdings. Its most notable exit was Toast, an estimated $191M position sold in full.
By sector, the portfolio is most concentrated in Financials at 11% of assets, up from 10% a quarter earlier, followed by Technology and Industrials.
Against the trend, 1832 Asset Management opened a new position in Chipotle Mexican Grill worth $98.6M.
- 1832 Asset Management's largest Q3 2025 buy was Chipotle Mexican Grill: 2,516,200 shares worth $98.6M.
- 1832 Asset Management added most to Apple in Q3 2025, an estimated $412M increase.
- 1832 Asset Management's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $477M.
- 1832 Asset Management fully exited Toast in Q3 2025, selling an estimated $191M.
- 1832 Asset Management's ten largest holdings make up 64% of its $127B portfolio in Q3 2025.
- 1832 Asset Management opened 70 new positions and closed 61 in Q3 2025.
- 1832 Asset Management's portfolio value fell 1.1% quarter-over-quarter to $127B.
Based on 1832 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.