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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 | |
|---|---|---|---|---|---|---|
201
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $64.4M | 0.06% |
1,604,350
+497,799
| +45% | +$20.2M |
|
202
ServiceNow
NOW
$94.8B
| $63.5M | 0.06% |
607,316
+503,156
| +483% | +$59.2M |
|
203
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $63M | 0.06% |
1,141,300
-508,924
| -31% | -$26.6M |
|
204
Illinois Tool Works
ITW
$79.7B
| $62M | 0.06% |
238,337
-2,400
| -1% | -$653K |
|
205
S&P Global
SPGI
$124B
| $61.8M | 0.06% |
145,388
-294,760
| -67% | -$137M |
|
206
Applovin
APP
$134B
| $61.8M | 0.06% |
155,170
-176,408
| -53% | -$85.3M |
|
207
argenx
ARGX
$57.8B
| $61.5M | 0.06% |
84,200
-26,500
| -24% | -$20.7M |
|
208
AbbVie
ABBV
$454B
| $61.2M | 0.06% |
281,600
+180,480
| +178% | +$40M |
|
209
Rio Tinto
RIO
$149B
| $59.7M | 0.05% |
640,080
+14,750
| +2% | +$1.34M |
|
210
BCE
BCE
$19.8B
| $59.4M | 0.05% |
2,354,751
+968,200
| +70% | +$24.5M |
|
211
C.H. Robinson
CHRW
$24.2B
| $59M | 0.05% |
+355,320
| New | +$63.6M |
|
212
Concentrix
CNXC
$1.34B
| $58.8M | 0.05% |
2,148,332
-124,706
| -5% | -$4.43M |
|
213
Texas Instruments
TXN
$259B
| $58.7M | 0.05% |
302,134
+248,814
| +467% | +$50.4M |
|
214
Coca-Cola
KO
$349B
| $58.5M | 0.05% |
768,947
+5,158
| +0.7% | +$390K |
|
215
PUT
Invesco QQQ Trust
QQQ
$460B
| $58.3M | 0.05% |
+101,000
| New | +$61.4M |
|
216
FirstService
FSV
$6.03B
| $58.1M | 0.05% |
418,046
-24,727
| -6% | -$3.76M |
|
217
TransDigm Group
TDG
$67.9B
| $57.5M | 0.05% |
49,609
+38,409
| +343% | +$50.3M |
|
218
Capital One
COF
$123B
| $57.5M | 0.05% |
315,095
-366,304
| -54% | -$76.6M |
|
|
219
Citigroup
C
$221B
| $55.6M | 0.05% |
490,053
-2,077,318
| -81% | -$237M |
|
220
Uber
UBER
$140B
| $55M | 0.05% |
764,651
+81,115
| +12% | +$6.24M |
|
221
Southern Company
SO
$109B
| $54.6M | 0.05% |
565,262
-139,801
| -20% | -$12.9M |
|
222
PUT
Bank of Montreal
BMO
$124B
| $54.5M | 0.05% |
403,000
+333,000
| +476% | +$46.3M |
|
223
Tesla
TSLA
$1.2T
| $54.3M | 0.05% |
146,107
-184,711
| -56% | -$76.1M |
|
224
Dutch Bros
BROS
$8.78B
| $52.2M | 0.05% |
1,030,300
-706,600
| -41% | -$38.6M |
|
225
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.73B
| $51M | 0.05% |
2,031,712
+95,036
| +5% | +$2.46M |
|
Similar funds
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.