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1832 Asset Management Portfolio holdings
AUM
$199B
1-Year Est. Return
37.98%
This Fund
S&P 500
This Quarter
Est. Return
+19.07%
1 Year Est. Return
+37.98%
3 Year Est. Return
+125.19%
5 Year Est. Return
+177.68%
10 Year Est. Return
+737.88%
AUM
$199B
AUM Growth
+$90.6B
(+83%)
Cap. Flow
-$2.37B
Cap. Flow
% of AUM
-1.19%
Top 10 Holdings %
Top 10 Hldgs %
66.3%
Holding
721
New
74
Increased
220
Reduced
277
Closed
91
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$325M |
| 2 |
Eli Lilly
LLY
|
+$302M |
| 3 |
JPMorgan Chase
JPM
|
+$230M |
| 4 |
Broadcom
AVGO
|
+$227M |
| 5 |
Teradyne
TER
|
+$192M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Take-Two Interactive
TTWO
|
+$364M |
| 2 |
Netflix
NFLX
|
+$345M |
| 3 |
TSMC
TSM
|
+$343M |
| 4 |
ExxonMobil
XOM
|
+$301M |
| 5 |
Home Depot
HD
|
+$295M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 60.77% |
| 2 | Financials | 9.68% |
| 3 | Technology | 8.67% |
| 4 | Industrials | 5.73% |
| 5 | Energy | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wells Fargo
WFC
$271B
| $94.7M | 0.05% |
1,145,333
-699,540
| -38% | -$56.2M |
|
177
Ashland
ASH
$3.31B
| $92.8M | 0.05% |
1,409,124
-6,296
| -0.4% | -$366K |
|
178
A.O. Smith
AOS
$7.92B
| $92.1M | 0.05% |
1,468,113
+222,000
| +18% | +$13.5M |
|
179
Chubb
CB
$130B
| $91.3M | 0.05% |
267,989
-421,677
| -61% | -$138M |
|
180
ATI
ATI
$28.1B
| $90.6M | 0.05% |
459,483
+307,969
| +203% | +$52.2M |
|
181
TE Connectivity
TEL
$59.5B
| $90.5M | 0.05% |
449,023
+846
| +0.2% | +$180K |
|
182
MongoDB
MDB
$29.3B
| $90.5M | 0.05% |
269,300
-107,700
| -29% | -$32.3M |
|
183
Newmont
NEM
$136B
| $89.6M | 0.04% |
959,432
-304,414
| -24% | -$33.2M |
|
184
iShares Convertible Bond ETF
ICVT
$7.97B
| $89.5M | 0.04% |
734,942
-122,218
| -14% | -$14.2M |
|
185
L3Harris
LHX
$47.4B
| $89.2M | 0.04% |
306,865
-319,710
| -51% | -$102M |
|
186
Becton Dickinson
BDX
$49B
| $89.1M | 0.04% |
588,776
-22,988
| -4% | -$3.44M |
|
187
Valero Energy
VLO
$110B
| $88.8M | 0.04% |
340,955
-992,188
| -74% | -$244M |
|
188
iShares Core US Aggregate Bond ETF
AGG
$138B
| $88.6M | 0.04% |
895,487
-45,036
| -5% | -$4.46M |
|
189
Arm
ARM
$288B
| $88.4M | 0.04% |
249,400
-50,600
| -17% | -$13.5M |
|
|
AMRZ
190
Amrize Ltd
AMRZ
$22.6B
| $87.6M | 0.04% |
1,643,010
+242,890
| +17% | +$13.2M |
|
191
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12B
| $86.9M | 0.04% |
3,705,252
+106,282
| +3% | +$2.49M |
|
192
Telus
TU
$15B
| $85M | 0.04% |
8,041,671
-16,782,707
| -68% | -$205M |
|
193
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.36B
| $84.5M | 0.04% |
703,180
-220,927
| -24% | -$26.7M |
|
194
C.H. Robinson
CHRW
$17.8B
| $84.3M | 0.04% |
447,510
+92,190
| +26% | +$16.4M |
|
195
UBS Group
UBS
$169B
| $84.1M | 0.04% |
+1,697,000
| New | +$77.3M |
|
196
iShares Micro-Cap ETF
IWC
$1.47B
| $82.4M | 0.04% |
411,765
-35,161
| -8% | -$6.44M |
|
197
Expeditors International
EXPD
$24.1B
| $82.3M | 0.04% |
504,722
-19,314
| -4% | -$2.99M |
|
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
| $81.9M | 0.04% |
848,998
+11,487
| +1% | +$1.1M |
|
199
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.5B
| $81.7M | 0.04% |
2,207,160
+61,873
| +3% | +$2.29M |
|
200
Moody's
MCO
$82.7B
| $79.4M | 0.04% |
175,377
+71,298
| +69% | +$32M |
|
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1832 Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, 1832 Asset Management held 721 positions worth $199B, up 83% from $109B the previous quarter. Its ten largest holdings account for 66% of the portfolio.
1832 Asset Management's Q2 2026 filing shows 74 new, 220 increased, 277 reduced and 91 closed positions. Its largest new stake was Humana: 444,090 shares worth $176M. The largest sale was Take-Two Interactive, an estimated $364M.
By sector, the portfolio is most concentrated in Miscellaneous at 61% of assets, up from 33% a quarter earlier, followed by Financials and Technology.
- 1832 Asset Management's largest Q2 2026 buy was Humana: 444,090 shares worth $176M.
- 1832 Asset Management added most to Alphabet (Google) Class A in Q2 2026, an estimated $325M increase.
- 1832 Asset Management's biggest Q2 2026 reduction was Netflix, cutting an estimated $345M.
- 1832 Asset Management fully exited Take-Two Interactive in Q2 2026, selling an estimated $364M.
- 1832 Asset Management's ten largest holdings make up 66% of its $199B portfolio in Q2 2026.
- 1832 Asset Management opened 74 new positions and closed 91 in Q2 2026.
- 1832 Asset Management's portfolio value rose 83% quarter-over-quarter to $199B.
Based on 1832 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.