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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
+4.95%
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
$131B
AUM Growth
+$4.61B
(+3.6%)
Cap. Flow
+$977M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
53.4%
Holding
780
New
119
Increased
325
Reduced
214
Closed
93
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$962M |
| 2 |
Canadian National Railway
CNI
|
+$894M |
| 3 |
Toronto Dominion Bank
TD
|
+$861M |
| 4 |
Open Text
OTEX
|
+$711M |
| 5 |
Shopify
SHOP
|
+$702M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EXE
Expand Energy Corp
EXE
|
+$424M |
| 2 |
DoorDash
DASH
|
+$305M |
| 3 |
Meta Platforms (Facebook)
META
|
+$229M |
| 4 |
Teck Resources
TECK
|
+$204M |
| 5 |
AXON
Axon Enterprise
AXON
|
+$202M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.27% |
| 2 | Technology | 11.74% |
| 3 | Industrials | 7.53% |
| 4 | Consumer Discretionary | 5.07% |
| 5 | Energy | 4.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Regions Financial
RF
$26.8B
| $625K | ﹤0.01% |
23,045
-783,108
| -97% | -$20M |
|
602
Coca-Cola Consolidated
COKE
$12.5B
| $612K | ﹤0.01% |
3,989
-161
| -4% | -$23.6K |
|
603
3M
MMM
$93.2B
| $602K | ﹤0.01% |
+3,760
| New | +$615K |
|
604
State Street
STT
$50.8B
| $593K | ﹤0.01% |
4,600
| – | – |
|
605
Gaming and Leisure Properties
GLPI
$12.8B
| $588K | ﹤0.01% |
13,154
-13,789
| -51% | -$612K |
|
606
Allegion
ALLE
$14.3B
| $578K | ﹤0.01% |
3,629
-12,084
| -77% | -$2.01M |
|
607
Domino's
DPZ
$11.9B
| $577K | ﹤0.01% |
1,385
-2,430
| -64% | -$1.01M |
|
608
Fortinet
FTNT
$117B
| $575K | ﹤0.01% |
7,244
-22,564
| -76% | -$1.87M |
|
609
Williams-Sonoma
WSM
$29.1B
| $572K | ﹤0.01% |
3,202
-8,227
| -72% | -$1.54M |
|
610
Pentair
PNR
$11.2B
| $564K | ﹤0.01% |
5,418
-12,551
| -70% | -$1.34M |
|
611
Altria Group
MO
$113B
| $560K | ﹤0.01% |
9,713
-1,281
| -12% | -$77.3K |
|
612
GoDaddy
GDDY
$11.4B
| $559K | ﹤0.01% |
4,503
-10,574
| -70% | -$1.37M |
|
|
MLCI
613
Mount Logan Capital Inc
MLCI
$33.7M
| $557K | ﹤0.01% |
+67,500
| New | +$526K |
|
614
Fair Isaac
FICO
$22.3B
| $551K | ﹤0.01% |
326
-1,192
| -79% | -$2.05M |
|
615
W.P. Carey
WPC
$16.4B
| $544K | ﹤0.01% |
8,452
-13,399
| -61% | -$892K |
|
616
Caterpillar
CAT
$395B
| $541K | ﹤0.01% |
945
-252,715
| -100% | -$140M |
|
617
Smith & Nephew
SNN
$12.5B
| $536K | ﹤0.01% |
+16,350
| New | +$560K |
|
618
Symbotic
SYM
$5.04B
| $536K | ﹤0.01% |
9,000
| – | – |
|
619
MetLife
MET
$64.3B
| $527K | ﹤0.01% |
+6,679
| New | +$529K |
|
620
Aecom
ACM
$9.63B
| $517K | ﹤0.01% |
5,426
-6,791
| -56% | -$799K |
|
621
Banco Santander
SAN
$209B
| $506K | ﹤0.01% |
43,156
+10,535
| +32% | +$112K |
|
622
Motorola Solutions
MSI
$78.7B
| $497K | ﹤0.01% |
+1,297
| New | +$521K |
|
623
Tenaris
TS
$27B
| $491K | ﹤0.01% |
12,775
| – | – |
|
624
Hilton Worldwide
HLT
$72.5B
| $476K | ﹤0.01% |
+1,658
| New | +$451K |
|
625
DuPont de Nemours
DD
$19.5B
| $475K | ﹤0.01% |
3,941
-154,104
| -98% | -$17.3M |
|
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1832 Asset Management's Q4 2025 Portfolio in Review
As of Q4 2025, 1832 Asset Management held 780 positions worth $131B, up 3.6% from $127B the previous quarter. Its ten largest holdings account for 53% of the portfolio.
1832 Asset Management's Q4 2025 filing shows 119 new, 325 increased, 214 reduced and 93 closed positions. Its largest new stake was Boyd Group Services: 2,369,395 shares worth $377M. The largest sale was Expand Energy Corp, an estimated $424M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q4 2025 buy was Boyd Group Services: 2,369,395 shares worth $377M.
- 1832 Asset Management added most to Brookfield in Q4 2025, an estimated $962M increase.
- 1832 Asset Management's biggest Q4 2025 reduction was Expand Energy Corp, cutting an estimated $424M.
- 1832 Asset Management fully exited Axon Enterprise in Q4 2025, selling an estimated $202M.
- 1832 Asset Management's ten largest holdings make up 53% of its $131B portfolio in Q4 2025.
- 1832 Asset Management opened 119 new positions and closed 93 in Q4 2025.
- 1832 Asset Management's portfolio value rose 3.6% quarter-over-quarter to $131B.
Based on 1832 Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.