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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
+632.54%
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 | |
|---|---|---|---|---|---|---|
576
American Financial Group
AFG
$12.2B
| $936K | ﹤0.01% |
6,426
-1,507
| -19% | -$200K |
|
577
Mirion Technologies
MIR
$3.74B
| $930K | ﹤0.01% |
+40,000
| New | +$865K |
|
578
NatWest
NWG
$75.8B
| $925K | ﹤0.01% |
65,351
+310
| +0.5% | +$4.37K |
|
579
Sumitomo Mitsui Financial
SMFG
$163B
| $924K | ﹤0.01% |
55,212
-8,083
| -13% | -$129K |
|
580
Novartis
NVS
$293B
| $923K | ﹤0.01% |
7,200
+698
| +11% | +$85.2K |
|
581
Macerich
MAC
$6.66B
| $891K | ﹤0.01% |
+48,950
| New | +$848K |
|
582
Itron
ITRI
$4.5B
| $872K | ﹤0.01% |
7,000
+2,150
| +44% | +$273K |
|
583
SP Funds S&P 500 Sharia ETF
SPUS
$2.99B
| $808K | ﹤0.01% |
16,353
+301
| +2% | +$14.1K |
|
584
Molson Coors Class B
TAP
$7.95B
| $786K | ﹤0.01% |
17,374
-4,010
| -19% | -$198K |
|
585
United Airlines
UAL
$41.9B
| $777K | ﹤0.01% |
8,056
-777
| -9% | -$74.7K |
|
586
AB InBev
BUD
$165B
| $735K | ﹤0.01% |
12,335
+1,233
| +11% | +$77.6K |
|
587
Tyler Technologies
TYL
$12.5B
| $727K | ﹤0.01% |
1,389
-297
| -18% | -$167K |
|
588
Altria Group
MO
$113B
| $726K | ﹤0.01% |
10,994
| – | – |
|
589
TechnipFMC
FTI
$27.3B
| $723K | ﹤0.01% |
18,328
-3,583
| -16% | -$131K |
|
590
Kinsale Capital Group
KNSL
$8.57B
| $723K | ﹤0.01% |
1,699
-4,847
| -74% | -$2.2M |
|
591
Veeva Systems
VEEV
$35.4B
| $722K | ﹤0.01% |
+2,425
| New | +$682K |
|
592
CALL
GE HealthCare
GEHC
$31.8B
| $721K | ﹤0.01% |
+9,600
| New | +$716K |
|
593
CorVel
CRVL
$3.19B
| $719K | ﹤0.01% |
9,290
+1,585
| +21% | +$141K |
|
594
DaVita
DVA
$11.5B
| $691K | ﹤0.01% |
5,199
-609
| -10% | -$83.6K |
|
595
Flex
FLEX
$45.3B
| $678K | ﹤0.01% |
+11,700
| New | +$622K |
|
596
Albertsons Companies
ACI
$5.86B
| $668K | ﹤0.01% |
38,163
-3,699
| -9% | -$72.5K |
|
597
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $637K | ﹤0.01% |
9,665
+1,708
| +21% | +$107K |
|
598
iShares MSCI Australia ETF
EWA
$1.44B
| $637K | ﹤0.01% |
23,596
+2,575
| +12% | +$68.7K |
|
599
Ryanair
RYAAY
$31.4B
| $623K | ﹤0.01% |
10,339
| – | – |
|
600
Valley National Bancorp
VLY
$8B
| $616K | ﹤0.01% |
58,081
-1,676
| -3% | -$16.7K |
|
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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.