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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
+16.98%
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
$128B
AUM Growth
+$18.1B
(+16%)
Cap. Flow
+$3.8B
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
63.57%
Holding
768
New
116
Increased
255
Reduced
243
Closed
116
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$551M |
| 2 |
TSMC
TSM
|
+$236M |
| 3 |
Meta Platforms (Facebook)
META
|
+$221M |
| 4 |
Broadcom
AVGO
|
+$221M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$219M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$411M |
| 2 |
Apple
AAPL
|
+$287M |
| 3 |
Eaton
ETN
|
+$274M |
| 4 |
NextEra Energy
NEE
|
+$256M |
| 5 |
Walmart Inc
WMT
|
+$244M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 10.22% |
| 2 | Technology | 8.93% |
| 3 | Industrials | 5.63% |
| 4 | Energy | 3.94% |
| 5 | Consumer Discretionary | 3.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rubrik
RBRK
$14.9B
| $62.2M | 0.05% |
694,300
+377,000
| +119% | +$29.8M |
|
177
Brookfield Renewable
BEP
$9.97B
| $61.9M | 0.05% |
2,425,381
-2,883,544
| -54% | -$67.8M |
|
178
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
| $61.7M | 0.05% |
222,653
+3,758
| +2% | +$968K |
|
179
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $61.6M | 0.05% |
315,854
+16,578
| +6% | +$3.07M |
|
180
Avantor
AVTR
$9.32B
| $60.7M | 0.05% |
4,511,834
-13,615,370
| -75% | -$186M |
|
181
Illinois Tool Works
ITW
$82.6B
| $59.4M | 0.05% |
240,375
+28,778
| +14% | +$6.95M |
|
|
EFXT
182
Enerflex
EFXT
$2.72B
| $59.3M | 0.05% |
7,509,600
+454,900
| +6% | +$3.25M |
|
183
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
| $57.8M | 0.05% |
1,751,536
+98,597
| +6% | +$3.06M |
|
184
Barclays
BCS
$92.7B
| $57.6M | 0.04% |
+3,096,700
| New | +$51.2M |
|
185
Schwab Fundamental International Large Company Index ETF
FNDF
$24.9B
| $57.4M | 0.04% |
1,433,071
+43,164
| +3% | +$1.63M |
|
186
Southern Company
SO
$109B
| $56.6M | 0.04% |
615,958
+50,271
| +9% | +$4.52M |
|
187
Vanguard Real Estate ETF
VNQ
$39.2B
| $56.1M | 0.04% |
629,800
+36,922
| +6% | +$3.26M |
|
188
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $55.3M | 0.04% |
1,055,072
+20,607
| +2% | +$1.02M |
|
189
Cameco
CCJ
$37.6B
| $54M | 0.04% |
727,044
-81,564
| -10% | -$4.35M |
|
190
Nasdaq
NDAQ
$52.7B
| $53.9M | 0.04% |
+602,800
| New | +$48.1M |
|
191
Ventas
VTR
$48B
| $53.8M | 0.04% |
852,039
+93,131
| +12% | +$6.08M |
|
192
Ferrovial N.V. Ordinary Shares
FER
$46.9B
| $53.7M | 0.04% |
1,011,600
+15,593
| +2% | +$759K |
|
193
Equinix
EQIX
$101B
| $49.5M | 0.04% |
62,236
+13,226
| +27% | +$11.2M |
|
194
PUT
iShares Morningstar Value ETF
ILCV
$1.32B
| $49.1M | 0.04% |
609,200
+409,200
| +205% | +$32.6M |
|
195
Colliers International
CIGI
$5.04B
| $48.6M | 0.04% |
372,027
-32,679
| -8% | -$3.98M |
|
|
196
UnitedHealth
UNH
$376B
| $47.7M | 0.04% |
152,807
-1,075,471
| -88% | -$411M |
|
197
Alamos Gold
AGI
$11.6B
| $47.2M | 0.04% |
1,777,734
+11,786
| +0.7% | +$315K |
|
198
Pembina Pipeline
PBA
$28.4B
| $47.2M | 0.04% |
1,258,269
-778,972
| -38% | -$29.4M |
|
199
Vistra
VST
$50B
| $46.7M | 0.04% |
240,730
-5,754
| -2% | -$851K |
|
200
Cheniere Energy
LNG
$55.2B
| $46.6M | 0.04% |
191,254
+42,775
| +29% | +$9.91M |
|
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1832 Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, 1832 Asset Management held 768 positions worth $128B, up 16% from $110B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
1832 Asset Management's Q2 2025 filing shows 116 new, 255 increased, 243 reduced and 116 closed positions. Its largest new stake was Royal Caribbean: 550,834 shares worth $172M. The largest sale was UnitedHealth, an estimated $411M.
By sector, the portfolio is most concentrated in Financials at 10% of assets, down from 10% a quarter earlier, followed by Technology and Industrials.
- 1832 Asset Management's largest Q2 2025 buy was Royal Caribbean: 550,834 shares worth $172M.
- 1832 Asset Management added most to NVIDIA in Q2 2025, an estimated $551M increase.
- 1832 Asset Management's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $411M.
- 1832 Asset Management fully exited CAVA Group in Q2 2025, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 64% of its $128B portfolio in Q2 2025.
- 1832 Asset Management opened 116 new positions and closed 116 in Q2 2025.
- 1832 Asset Management's portfolio value rose 16% quarter-over-quarter to $128B.
Based on 1832 Asset Management's 13F filing for Q2 2025, filed 13 Aug 2025.