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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 | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$281B
| $292M | 0.27% |
1,984,580
+930,500
| +88% | +$136M |
|
|
BGSI
77
Boyd Group Services
BGSI
$2.83B
| $290M | 0.27% |
2,265,732
-103,663
| -4% | -$16.7M |
|
78
Brookfield Infrastructure Partners
BIP
$18.8B
| $277M | 0.25% |
7,668,570
-1,515,887
| -17% | -$55.6M |
|
79
Applied Materials
AMAT
$443B
| $276M | 0.25% |
807,088
+663,328
| +461% | +$223M |
|
80
Descartes Systems
DSGX
$5.68B
| $274M | 0.25% |
3,833,793
+1,239,493
| +48% | +$91.5M |
|
81
Entergy
ETR
$54B
| $268M | 0.25% |
2,381,087
+980,138
| +70% | +$98.6M |
|
82
Restaurant Brands International
QSR
$25B
| $265M | 0.24% |
3,585,870
-232,076
| -6% | -$16.3M |
|
83
Abbott
ABT
$175B
| $261M | 0.24% |
2,542,730
+169,007
| +7% | +$19.1M |
|
84
Cloudflare
NET
$93.2B
| $250M | 0.23% |
1,212,900
+65,000
| +6% | +$12.4M |
|
85
Procter & Gamble
PG
$340B
| $246M | 0.23% |
1,702,239
+259,017
| +18% | +$39.3M |
|
86
Accenture
ACN
$84.8B
| $240M | 0.22% |
1,212,844
+96,023
| +9% | +$22.4M |
|
87
Intuit
INTU
$77.1B
| $234M | 0.21% |
540,214
+372,936
| +223% | +$178M |
|
88
Public Storage
PSA
$55.1B
| $233M | 0.21% |
861,567
+341,691
| +66% | +$98M |
|
89
Williams Companies
WMB
$91.9B
| $232M | 0.21% |
3,190,511
-260,532
| -8% | -$18M |
|
90
Wheaton Precious Metals
WPM
$50B
| $231M | 0.21% |
1,766,245
+1,366,695
| +342% | +$190M |
|
91
Chevron
CVX
$389B
| $228M | 0.21% |
1,099,798
+1,065,098
| +3,069% | +$194M |
|
92
PUT
Cheniere Energy
LNG
$57B
| $227M | 0.21% |
+800,000
| New | +$185M |
|
93
Elevance Health
ELV
$82.5B
| $227M | 0.21% |
774,089
+11,893
| +2% | +$3.91M |
|
94
Chubb
CB
$136B
| $225M | 0.21% |
689,666
+411,664
| +148% | +$132M |
|
95
L3Harris
LHX
$55.6B
| $216M | 0.2% |
626,575
+319,710
| +104% | +$112M |
|
96
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $214M | 0.2% |
1,467,778
-1,718
| -0.1% | -$260K |
|
97
Walmart Inc
WMT
$859B
| $214M | 0.2% |
1,721,160
-1,746,607
| -50% | -$214M |
|
98
Progressive
PGR
$120B
| $201M | 0.19% |
1,016,059
+48,988
| +5% | +$10.1M |
|
99
PepsiCo
PEP
$184B
| $201M | 0.18% |
1,292,884
-3,470
| -0.3% | -$541K |
|
100
Lumentum
LITE
$65.1B
| $199M | 0.18% |
283,436
-407,600
| -59% | -$224M |
|
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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.