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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Citizens Financial Group
CFG
$30.5B
| $7.39M | 0.03% |
181,481
+130,840
| +258% | +$5.87M |
|
252
AvalonBay Communities
AVB
$26.7B
| $7.39M | 0.03% |
44,700
-1,600
| -3% | -$262K |
|
253
Applied Materials
AMAT
$402B
| $7.37M | 0.03% |
136,592
-15,981
| -10% | -$890K |
|
254
Abbott
ABT
$185B
| $7.36M | 0.03% |
126,620
+54,804
| +76% | +$3.3M |
|
255
Golub Capital BDC
GBDC
$3.43B
| $7.19M | 0.03% |
+408,400
| New | +$7.23M |
|
256
Procter & Gamble
PG
$338B
| $7.17M | 0.03% |
91,176
+3,000
| +3% | +$250K |
|
257
iShares MSCI EAFE ETF
EFA
$78.2B
| $7.13M | 0.03% |
102,298
+15,082
| +17% | +$1.08M |
|
258
Lamb Weston
LW
$7.28B
| $7.02M | 0.03% |
+120,000
| New | +$6.79M |
|
259
Kimco Realty
KIM
$17.2B
| $7.02M | 0.03% |
484,900
| – | – |
|
|
DRE
260
DELISTED
Duke Realty Corp.
DRE
| $6.85M | 0.03% |
266,526
+81,058
| +44% | +$2.09M |
|
|
SHPG
261
DELISTED
Shire pic
SHPG
| $6.83M | 0.03% |
45,840
-272,059
| -86% | -$37.5M |
|
262
BlackRock Corporate High Yield Fund
HYT
$1.37B
| $6.74M | 0.02% |
633,124
+223,000
| +54% | +$2.4M |
|
|
HQH
263
abrdn Healthcare Investors
HQH
$1.26B
| $6.64M | 0.02% |
+306,735
| New | +$7.06M |
|
264
Illumina
ILMN
$30.7B
| $6.49M | 0.02% |
+28,064
| New | +$6.43M |
|
265
HP
HPQ
$24.8B
| $6.44M | 0.02% |
302,847
-31,832
| -10% | -$719K |
|
266
National Grid
NGG
$80.1B
| $6.34M | 0.02% |
126,494
+426
| +0.3% | +$20.8K |
|
267
Alexandria Real Estate Equities
ARE
$9.17B
| $6.33M | 0.02% |
50,400
+33,900
| +205% | +$4.21M |
|
|
CONE
268
DELISTED
CyrusOne Inc Common Stock
CONE
| $6.17M | 0.02% |
+120,000
| New | +$6.43M |
|
269
Principal Financial Group
PFG
$24.7B
| $6.12M | 0.02% |
+100,000
| New | +$6.58M |
|
270
Vanguard Total International Bond ETF
BNDX
$82B
| $6.11M | 0.02% |
111,062
+110,837
| +49,261% | +$6.01M |
|
271
Adams Diversified Equity Fund
ADX
$3.17B
| $5.72M | 0.02% |
385,000
-215,000
| -36% | -$3.3M |
|
272
Devon Energy
DVN
$51.5B
| $5.68M | 0.02% |
184,330
-230,127
| -56% | -$8.45M |
|
273
Vornado Realty Trust
VNO
$7.48B
| $5.61M | 0.02% |
83,000
| – | – |
|
274
Sony
SONY
$133B
| $5.59M | 0.02% |
577,120
+17,575
| +3% | +$173K |
|
|
GAM
275
General American Investors Company
GAM
$1.57B
| $5.51M | 0.02% |
163,804
| – | – |
|
Similar funds
1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.