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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 | |
|---|---|---|---|---|---|---|
526
Apollo Global Management
APO
$68.6B
| $1.47M | ﹤0.01% |
13,165
+10,430
| +381% | +$1.29M |
|
527
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
| $1.46M | ﹤0.01% |
37,195
| – | – |
|
528
Kirby Corp
KEX
$7.97B
| $1.41M | ﹤0.01% |
+10,575
| New | +$1.34M |
|
529
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $1.38M | ﹤0.01% |
21,474
-338
| -2% | -$22.3K |
|
530
Ares Capital
ARCC
$13.4B
| $1.37M | ﹤0.01% |
76,300
| – | – |
|
531
NatWest
NWG
$71B
| $1.37M | ﹤0.01% |
92,182
+16,443
| +22% | +$273K |
|
532
BWX Technologies
BWXT
$16.2B
| $1.37M | ﹤0.01% |
6,710
-1,790
| -21% | -$364K |
|
533
iShares MSCI Canada ETF
EWC
$6.01B
| $1.35M | ﹤0.01% |
24,675
+5,265
| +27% | +$293K |
|
534
Synchrony
SYF
$23.3B
| $1.33M | ﹤0.01% |
19,526
-41,648
| -68% | -$3.03M |
|
535
Equifax
EFX
$19.6B
| $1.26M | ﹤0.01% |
7,025
-216
| -3% | -$42.9K |
|
536
US Bancorp
USB
$98.7B
| $1.24M | ﹤0.01% |
23,815
-33,198
| -58% | -$1.82M |
|
537
Paycom
PAYC
$6.47B
| $1.22M | ﹤0.01% |
10,000
+2,284
| +30% | +$306K |
|
538
Broadridge
BR
$16.7B
| $1.18M | ﹤0.01% |
7,274
-320
| -4% | -$60.8K |
|
539
Rush Enterprises Class A
RUSHA
$5.93B
| $1.16M | ﹤0.01% |
+17,600
| New | +$1.16M |
|
540
Invesco S&P 500 Equal Weight ETF
RSP
$95.3B
| $1.16M | ﹤0.01% |
6,020
| – | – |
|
541
Lloyds Banking Group
LYG
$87B
| $1.15M | ﹤0.01% |
+229,328
| New | +$1.26M |
|
542
Sumitomo Mitsui Financial
SMFG
$165B
| $1.14M | ﹤0.01% |
57,693
+5,609
| +11% | +$118K |
|
543
Edison International
EIX
$30.6B
| $1.13M | ﹤0.01% |
+15,497
| New | +$1.04M |
|
544
General Dynamics
GD
$103B
| $1.13M | ﹤0.01% |
3,297
-5,071
| -61% | -$1.8M |
|
545
Invitation Homes
INVH
$17.5B
| $1.12M | ﹤0.01% |
45,229
-18,520
| -29% | -$485K |
|
546
Tapestry
TPR
$28.1B
| $1.07M | ﹤0.01% |
7,580
+2,225
| +42% | +$315K |
|
547
Cummins
CMI
$91.8B
| $1.07M | ﹤0.01% |
+1,988
| New | +$1.13M |
|
548
TechnipFMC
FTI
$30.3B
| $1.05M | ﹤0.01% |
15,188
-2,256
| -13% | -$136K |
|
549
Blackstone Secured Lending
BXSL
$5.38B
| $1.01M | ﹤0.01% |
42,450
| – | – |
|
550
Freeport-McMoran
FCX
$91.3B
| $987K | ﹤0.01% |
16,792
-1,216,136
| -99% | -$73.5M |
|
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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.