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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 | |
|---|---|---|---|---|---|---|
101
Alamos Gold
AGI
$12.3B
| $196M | 0.18% |
4,416,697
+641,478
| +17% | +$28.3M |
|
102
Arista Networks
ANET
$222B
| $192M | 0.18% |
1,563,143
+854,528
| +121% | +$114M |
|
103
GE Vernova
GEV
$276B
| $189M | 0.17% |
216,896
+164,293
| +312% | +$128M |
|
104
CRH
CRH
$65.6B
| $186M | 0.17% |
1,765,475
-903,584
| -34% | -$106M |
|
105
Datadog
DDOG
$87.2B
| $181M | 0.17% |
1,529,500
+302,500
| +25% | +$37.4M |
|
106
RTX Corp
RTX
$281B
| $179M | 0.16% |
929,021
-165,265
| -15% | -$32.9M |
|
107
United Rentals
URI
$72.2B
| $175M | 0.16% |
240,261
+166,372
| +225% | +$140M |
|
108
Medtronic
MDT
$105B
| $173M | 0.16% |
1,994,211
+454,906
| +30% | +$43.6M |
|
109
Cheniere Energy
LNG
$57B
| $170M | 0.16% |
600,851
+373,323
| +164% | +$86.2M |
|
110
Analog Devices
ADI
$184B
| $163M | 0.15% |
512,638
-273,246
| -35% | -$86.9M |
|
111
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
| $163M | 0.15% |
3,181,412
+802,706
| +34% | +$41.6M |
|
112
Vertiv
VRT
$116B
| $163M | 0.15% |
649,982
-957,567
| -60% | -$213M |
|
113
Vanguard Small-Cap ETF
VB
$79.2B
| $158M | 0.15% |
604,595
+106,415
| +21% | +$28.8M |
|
114
Vanguard Mid-Cap ETF
VO
$106B
| $158M | 0.15% |
2,198,864
+33,588
| +2% | +$2.5M |
|
115
Cardinal Health
CAH
$52.4B
| $157M | 0.14% |
745,196
+743,196
| +37,160% | +$160M |
|
116
Micron Technology
MU
$1.12T
| $157M | 0.14% |
464,551
-68,102
| -13% | -$26.7M |
|
117
American Electric Power
AEP
$73.3B
| $155M | 0.14% |
1,183,459
+1,131,904
| +2,196% | +$142M |
|
118
W.R. Berkley
WRB
$27.2B
| $152M | 0.14% |
2,293,921
-29,736
| -1% | -$2.05M |
|
119
Advanced Micro Devices
AMD
$874B
| $150M | 0.14% |
738,246
+727,503
| +6,772% | +$155M |
|
120
Booz Allen Hamilton
BAH
$7.85B
| $147M | 0.14% |
1,884,358
+245,592
| +15% | +$20.7M |
|
121
Wells Fargo
WFC
$261B
| $147M | 0.14% |
1,844,873
-1,860,815
| -50% | -$160M |
|
122
Ross Stores
ROST
$74.4B
| $145M | 0.13% |
670,926
+90,453
| +16% | +$18M |
|
123
Berkshire Hathaway Class B
BRK.B
$1.06T
| $142M | 0.13% |
296,479
-1,986
| -0.7% | -$975K |
|
124
Teck Resources
TECK
$29B
| $142M | 0.13% |
2,738,808
+1,008,428
| +58% | +$54M |
|
125
Caterpillar
CAT
$414B
| $138M | 0.13% |
194,231
+193,286
| +20,454% | +$134M |
|
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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.