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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
iShares MSCI Japan ETF
EWJ
$22.4B
| $1.22M | ﹤0.01% |
16,309
+1,433
| +10% | +$102K |
|
552
Micron Technology
MU
$1.01T
| $1.21M | ﹤0.01% |
+9,800
| New | +$915K |
|
553
Neurocrine Biosciences
NBIX
$16.9B
| $1.19M | ﹤0.01% |
+9,498
| New | +$1.09M |
|
554
Annaly Capital Management
NLY
$17.2B
| $1.19M | ﹤0.01% |
+63,392
| New | +$1.21M |
|
555
Franklin FTSE Canada ETF
FLCA
$814M
| $1.18M | ﹤0.01% |
28,208
+663
| +2% | +$26.1K |
|
556
Invesco QQQ Trust
QQQ
$485B
| $1.17M | ﹤0.01% |
2,115
-18
| -0.8% | -$8.95K |
|
557
Conagra Brands
CAG
$7.19B
| $1.17M | ﹤0.01% |
56,941
+8,563
| +18% | +$201K |
|
558
iShares MSCI EAFE ETF
EFA
$79.4B
| $1.14M | ﹤0.01% |
12,797
-4,136
| -24% | -$353K |
|
559
Magna International
MGA
$18.7B
| $1.12M | ﹤0.01% |
29,035
-4,990
| -15% | -$176K |
|
560
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
| $1.09M | ﹤0.01% |
6,020
| – | – |
|
|
IPG
561
DELISTED
Interpublic Group of Companies
IPG
| $1.09M | ﹤0.01% |
44,441
+5,787
| +15% | +$141K |
|
562
Coca-Cola Europacific Partners
CCEP
$46.9B
| $1.08M | ﹤0.01% |
+11,700
| New | +$1.05M |
|
563
Rio Tinto
RIO
$161B
| $1.08M | ﹤0.01% |
18,521
-5,229
| -22% | -$309K |
|
564
iShares MSCI Canada ETF
EWC
$6.2B
| $1.06M | ﹤0.01% |
23,011
-1,203
| -5% | -$52K |
|
565
Imperial Oil
IMO
$61.6B
| $1.06M | ﹤0.01% |
13,276
-160
| -1% | -$11.4K |
|
566
Assurant
AIZ
$14B
| $1.04M | ﹤0.01% |
5,250
-112
| -2% | -$22K |
|
567
Molson Coors Class B
TAP
$7.89B
| $1.03M | ﹤0.01% |
21,384
+5,594
| +35% | +$308K |
|
568
American Financial Group
AFG
$11.7B
| $1M | ﹤0.01% |
+7,933
| New | +$993K |
|
569
Tyler Technologies
TYL
$12.8B
| $1,000K | ﹤0.01% |
1,686
+253
| +18% | +$143K |
|
570
SEI Investments
SEIC
$12.6B
| $992K | ﹤0.01% |
11,043
-2,582
| -19% | -$208K |
|
571
Jack Henry & Associates
JKHY
$11.1B
| $983K | ﹤0.01% |
5,457
-262
| -5% | -$46.5K |
|
572
Sumitomo Mitsui Financial
SMFG
$159B
| $956K | ﹤0.01% |
63,295
-1,490
| -2% | -$21.4K |
|
573
Acuity Brands
AYI
$10.4B
| $956K | ﹤0.01% |
3,204
+1,329
| +71% | +$344K |
|
574
NVR
NVR
$16.8B
| $953K | ﹤0.01% |
129
-391
| -75% | -$2.8M |
|
575
NatWest
NWG
$76.5B
| $920K | ﹤0.01% |
+65,041
| New | +$860K |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.