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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 | |
|---|---|---|---|---|---|---|
|
BNY
576
Bank of New York Mellon
BNY
$109B
| $591K | ﹤0.01% |
+4,978
| New | +$592K |
|
577
State Street
STT
$50.6B
| $582K | ﹤0.01% |
4,600
| – | – |
|
578
Teleflex
TFX
$5.81B
| $576K | ﹤0.01% |
+4,815
| New | +$531K |
|
579
Motorola Solutions
MSI
$67.6B
| $568K | ﹤0.01% |
1,308
+11
| +0.8% | +$4.76K |
|
580
Vanguard S&P 500 ETF
VOO
$967B
| $564K | ﹤0.01% |
944
+457
| +94% | +$286K |
|
581
Ameriprise Financial
AMP
$46.8B
| $562K | ﹤0.01% |
1,265
-3,833
| -75% | -$1.85M |
|
582
JB Hunt Transport Services
JBHT
$27.2B
| $547K | ﹤0.01% |
+2,582
| New | +$550K |
|
583
Renasant Corp
RNST
$3.97B
| $501K | ﹤0.01% |
+13,864
| New | +$521K |
|
584
Blue Owl Capital
OWL
$6.22B
| $493K | ﹤0.01% |
+54,000
| New | +$653K |
|
585
Dollar Tree
DLTR
$22.6B
| $484K | ﹤0.01% |
4,421
-18,207
| -80% | -$2.22M |
|
586
Schwab US Dividend Equity ETF
SCHD
$100B
| $461K | ﹤0.01% |
15,036
| – | – |
|
587
B2Gold
BTG
$5.12B
| $453K | ﹤0.01% |
100,000
+50,000
| +100% | +$251K |
|
588
Coca-Cola Consolidated
COKE
$11.9B
| $435K | ﹤0.01% |
2,271
-1,718
| -43% | -$301K |
|
|
EPRX
589
Eupraxia Pharmaceuticals
EPRX
$412M
| $434K | ﹤0.01% |
60,000
+27,862
| +87% | +$224K |
|
590
Vanguard Russell 1000 Growth ETF
VONG
$42.9B
| $422K | ﹤0.01% |
3,850
-1,685
| -30% | -$197K |
|
591
Coeur Mining
CDE
$15.7B
| $416K | ﹤0.01% |
+22,168
| New | +$482K |
|
592
AGCO
AGCO
$8.49B
| $406K | ﹤0.01% |
3,500
| – | – |
|
593
Acuity Brands
AYI
$9.79B
| $402K | ﹤0.01% |
1,436
-1,145
| -44% | -$348K |
|
594
Warner Music
WMG
$13.9B
| $388K | ﹤0.01% |
15,192
+511
| +3% | +$14.5K |
|
595
M&T Bank
MTB
$35.6B
| $386K | ﹤0.01% |
1,865
-95
| -5% | -$20.4K |
|
596
Steel Dynamics
STLD
$34.7B
| $382K | ﹤0.01% |
2,121
-548,927
| -100% | -$99.9M |
|
597
Merit Medical Systems
MMSI
$4.36B
| $380K | ﹤0.01% |
+5,510
| New | +$430K |
|
598
Mine Safety
MSA
$6.72B
| $377K | ﹤0.01% |
2,300
| – | – |
|
599
Hilton Worldwide
HLT
$72.9B
| $367K | ﹤0.01% |
1,208
-450
| -27% | -$136K |
|
600
Brookfield Infrastructure
BIPC
$5.12B
| $359K | ﹤0.01% |
9,076
| – | – |
|
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.