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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 | |
|---|---|---|---|---|---|---|
551
Aflac
AFL
$63.3B
| $933K | ﹤0.01% |
8,500
-2,000
| -19% | -$222K |
|
552
Mirion Technologies
MIR
$4.13B
| $930K | ﹤0.01% |
50,000
| – | – |
|
553
Veeva Systems
VEEV
$29.2B
| $845K | ﹤0.01% |
4,809
+1,380
| +40% | +$271K |
|
554
Zimmer Biomet
ZBH
$17.3B
| $827K | ﹤0.01% |
9,150
-650
| -7% | -$59.6K |
|
555
Eagle Materials
EXP
$6.4B
| $807K | ﹤0.01% |
4,259
-14,511
| -77% | -$3.09M |
|
556
AB InBev
BUD
$155B
| $759K | ﹤0.01% |
10,948
-2,272
| -17% | -$164K |
|
557
VanEck Semiconductor ETF
SMH
$69.8B
| $753K | ﹤0.01% |
1,964
+104
| +6% | +$41.3K |
|
558
Trane Technologies
TT
$106B
| $745K | ﹤0.01% |
1,788
+1,239
| +226% | +$526K |
|
559
Tenaris
TS
$29B
| $743K | ﹤0.01% |
12,775
| – | – |
|
560
SP Funds S&P 500 Sharia ETF
SPUS
$2.84B
| $738K | ﹤0.01% |
15,332
+1,927
| +14% | +$97.5K |
|
561
3M
MMM
$87.5B
| $735K | ﹤0.01% |
5,060
+1,300
| +35% | +$207K |
|
562
Fox Class A
FOXA
$23.1B
| $709K | ﹤0.01% |
12,144
-1,281
| -10% | -$81.7K |
|
563
Flex
FLEX
$46.9B
| $707K | ﹤0.01% |
+10,800
| New | +$691K |
|
564
Dollar General
DG
$25.4B
| $697K | ﹤0.01% |
5,870
| – | – |
|
565
Valley National Bancorp
VLY
$8.01B
| $667K | ﹤0.01% |
54,349
-29,141
| -35% | -$363K |
|
566
Air Products & Chemicals
APD
$65.5B
| $666K | ﹤0.01% |
+2,294
| New | +$633K |
|
|
OKLO
567
Oklo
OKLO
$7.66B
| $655K | ﹤0.01% |
13,200
| – | – |
|
568
Okta
OKTA
$23.7B
| $653K | ﹤0.01% |
8,296
-13,170
| -61% | -$1.09M |
|
569
Lennox International
LII
$18.7B
| $614K | ﹤0.01% |
1,322
-4,088
| -76% | -$2.1M |
|
570
Altria Group
MO
$120B
| $613K | ﹤0.01% |
9,294
-419
| -4% | -$27K |
|
571
iShares Core US REIT ETF
USRT
$4.64B
| $611K | ﹤0.01% |
10,316
-1,442
| -12% | -$86.6K |
|
572
British American Tobacco
BTI
$129B
| $608K | ﹤0.01% |
10,400
-723,900
| -99% | -$42.8M |
|
573
Hormel Foods
HRL
$13.8B
| $606K | ﹤0.01% |
26,756
+8,344
| +45% | +$199K |
|
574
Vanguard Total Stock Market ETF
VTI
$654B
| $599K | ﹤0.01% |
1,868
| – | – |
|
575
Ryanair
RYAAY
$29.3B
| $598K | ﹤0.01% |
10,339
| – | – |
|
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.