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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
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BorgWarner
BWA
$12.8B
| $18.5M | 0.06% |
370,904
+5,680
| +2% | +$303K |
|
227
Nucor
NUE
$58.3B
| $18.3M | 0.06% |
414,200
+414,000
| +207,000% | +$19.9M |
|
228
Hudbay
HBM
$9.76B
| $17.4M | 0.06% |
2,093,395
-190,600
| -8% | -$1.75M |
|
229
ManpowerGroup
MAN
$2.6B
| $17.2M | 0.06% |
192,920
-519,992
| -73% | -$44.8M |
|
230
Crown Castle
CCI
$34.6B
| $17.1M | 0.06% |
213,700
| – | – |
|
231
Invesco
IVZ
$12.4B
| $17M | 0.06% |
461,527
-459,444
| -50% | -$18.4M |
|
232
Procter & Gamble
PG
$340B
| $17M | 0.06% |
219,911
+39,555
| +22% | +$3.18M |
|
|
SBNY
233
DELISTED
Signature Bank
SBNY
| $16.7M | 0.06% |
+114,100
| New | +$15.8M |
|
234
Gildan
GIL
$9.49B
| $16.6M | 0.06% |
500,829
-709,881
| -59% | -$22.8M |
|
235
Lennox International
LII
$15B
| $16.6M | 0.06% |
154,662
+27,537
| +22% | +$3.06M |
|
|
TW
236
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $16.2M | 0.05% |
128,678
-13,800
| -10% | -$1.85M |
|
237
Aramark
ARMK
$15B
| $16M | 0.05% |
717,150
| – | – |
|
|
QLIK
238
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $16M | 0.05% |
456,900
-91,100
| -17% | -$3.23M |
|
239
Nu Skin
NUS
$257M
| $15.8M | 0.05% |
335,000
+4,500
| +1% | +$243K |
|
240
FirstService
FSV
$6.55B
| $15.8M | 0.05% |
+566,794
| New | +$14.9M |
|
241
Signet Jewelers
SIG
$3.84B
| $15.5M | 0.05% |
121,200
+4,400
| +4% | +$590K |
|
242
iShares Core S&P Small-Cap ETF
IJR
$109B
| $15.5M | 0.05% |
+263,004
| New | +$15.6M |
|
243
Humana
HUM
$43.9B
| $15.5M | 0.05% |
80,968
+17,151
| +27% | +$3.18M |
|
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $14.9M | 0.05% |
+268,800
| New | +$15.6M |
|
245
Prologis
PLD
$136B
| $14.8M | 0.05% |
400,400
+117,000
| +41% | +$4.76M |
|
246
Aflac
AFL
$65.5B
| $14.7M | 0.05% |
473,782
+444,670
| +1,527% | +$14.1M |
|
|
SNDK
247
DELISTED
SANDISK CORP
SNDK
| $14.6M | 0.05% |
253,200
+170,000
| +204% | +$11.4M |
|
248
Nuveen Credit Strategies Income Fund
JQC
$705M
| $14.5M | 0.05% |
1,689,300
+206,000
| +14% | +$1.84M |
|
|
ITC
249
DELISTED
ITC HOLDINGS CORP
ITC
| $14.2M | 0.05% |
442,600
| – | – |
|
250
Hilton Worldwide
HLT
$72.4B
| $13.9M | 0.05% |
+168,667
| New | +$14.8M |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.