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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 | |
|---|---|---|---|---|---|---|
626
American Express
AXP
$233B
| $252K | ﹤0.01% |
832
-464,007
| -100% | -$156M |
|
627
Rocket Companies
RKT
$36.2B
| $244K | ﹤0.01% |
17,124
-2,800,159
| -99% | -$50.9M |
|
628
Fastenal
FAST
$53B
| $233K | ﹤0.01% |
5,028
-210
| -4% | -$9.42K |
|
629
Vanguard Total International Stock ETF
VXUS
$153B
| $231K | ﹤0.01% |
3,000
| – | – |
|
630
Norwegian Cruise Line
NCLH
$8.59B
| $230K | ﹤0.01% |
+12,300
| New | +$269K |
|
631
Wahed FTSE USA Shariah ETF
HLAL
$909M
| $226K | ﹤0.01% |
3,808
| – | – |
|
632
GE HealthCare
GEHC
$28.2B
| $216K | ﹤0.01% |
3,035
| – | – |
|
633
Vanguard Dividend Appreciation ETF
VIG
$110B
| $215K | ﹤0.01% |
999
| – | – |
|
634
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $209K | ﹤0.01% |
1,431
| – | – |
|
635
MetLife
MET
$59.5B
| $207K | ﹤0.01% |
2,929
-3,750
| -56% | -$281K |
|
636
Sprott Physical Gold
PHYS
$14.6B
| $207K | ﹤0.01% |
+5,840
| New | +$216K |
|
637
Corning
GLW
$134B
| $204K | ﹤0.01% |
+1,500
| New | +$181K |
|
638
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.51B
| $204K | ﹤0.01% |
944
| – | – |
|
639
Primerica
PRI
$9.61B
| $201K | ﹤0.01% |
802
-20
| -2% | -$5.16K |
|
640
NiSource
NI
$22.4B
| $201K | ﹤0.01% |
+4,300
| New | +$194K |
|
|
DCBO
641
Docebo
DCBO
$482M
| $187K | ﹤0.01% |
10,681
+50
| +0.5% | +$956 |
|
|
MLCI
642
Mount Logan Capital Inc
MLCI
$35.1M
| $173K | ﹤0.01% |
48,447
-19,053
| -28% | -$121K |
|
|
KREF
643
KKR Real Estate Finance Trust
KREF
$459M
| $145K | ﹤0.01% |
23,750
-8
| -0% | -$58 |
|
644
Ambev
ABEV
$47.7B
| $136K | ﹤0.01% |
46,696
-25,255
| -35% | -$72.2K |
|
|
CRDL
645
Cardiol Therapeutics
CRDL
$142M
| $135K | ﹤0.01% |
100,000
| – | – |
|
646
Coty
COTY
$2.29B
| $82.2K | ﹤0.01% |
+40,900
| New | +$110K |
|
|
NFGC
647
New Found Gold
NFGC
$553M
| $48.5K | ﹤0.01% |
25,000
| – | – |
|
648
Aecom
ACM
$8.69B
| – | – |
-5,426
| Closed | -$517K |
|
649
AerCap
AER
$23.4B
| – | – |
-4,500
| Closed | -$647K |
|
650
Affirm
AFRM
$23.8B
| – | – |
-1,782,700
| Closed | -$133M |
|
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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.