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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FEI
301
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $7.75M | 0.02% |
359,915
+249,611
| +226% | +$5.21M |
|
302
WEC Energy
WEC
$35.9B
| $7.71M | 0.02% |
146,400
-139,600
| -49% | -$6.85M |
|
303
Broadridge
BR
$17.9B
| $7.68M | 0.02% |
166,400
| – | – |
|
304
Southern Copper
SCCO
$145B
| $7.67M | 0.02% |
293,626
+112,402
| +62% | +$3.03M |
|
305
AutoZone
AZO
$49.1B
| $7.48M | 0.02% |
+12,100
| New | +$6.82M |
|
|
SWFT
306
DELISTED
Swift Transportation Company
SWFT
| $7.47M | 0.02% |
261,140
-1,344,473
| -84% | -$34.3M |
|
|
ERF
307
DELISTED
Enerplus Corporation
ERF
| $7.43M | 0.02% |
771,000
-984
| -0.1% | -$13.3K |
|
308
Regions Financial
RF
$26.3B
| $7.39M | 0.02% |
700,669
+642
| +0.1% | +$6.41K |
|
|
THQ
309
abrdn Healthcare Opportunities Fund
THQ
$781M
| $7.25M | 0.02% |
+362,000
| New | +$7.02M |
|
310
Post Holdings
POST
$4.21B
| $7.21M | 0.02% |
263,122
-61,120
| -19% | -$1.51M |
|
|
NTG
311
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
| $7.05M | 0.02% |
25,280
+7,780
| +44% | +$2.16M |
|
312
Vornado Realty Trust
VNO
$7.55B
| $7.02M | 0.02% |
81,601
-2,734
| -3% | -$219K |
|
|
GGP
313
DELISTED
GGP Inc.
GGP
| $6.98M | 0.02% |
248,400
-172,800
| -41% | -$4.49M |
|
314
Altria Group
MO
$113B
| $6.83M | 0.02% |
138,822
+86,691
| +166% | +$4.22M |
|
315
Raymond James Financial
RJF
$33.6B
| $6.76M | 0.02% |
+177,180
| New | +$6.5M |
|
|
TCO
316
DELISTED
Taubman Centers Inc.
TCO
| $6.64M | 0.02% |
+87,000
| New | +$6.64M |
|
317
BlackRock Municipal 2030 Target Term Trust
BTT
$1.43B
| $6.52M | 0.02% |
+325,000
| New | +$6.53M |
|
318
Federal Realty Investment Trust
FRT
$10.7B
| $6.52M | 0.02% |
+48,900
| New | +$6.35M |
|
319
EOG Resources
EOG
$77.5B
| $6.49M | 0.02% |
70,500
-291,400
| -81% | -$27.1M |
|
320
KeyCorp
KEY
$24.2B
| $6.47M | 0.02% |
465,813
-1,665,055
| -78% | -$22.1M |
|
321
Weyerhaeuser
WY
$16.9B
| $6.39M | 0.02% |
178,200
-26,800
| -13% | -$920K |
|
322
State Street Utilities Select Sector SPDR ETF
XLU
$23B
| $6.36M | 0.02% |
+269,784
| New | +$6.11M |
|
|
CEM
323
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $6.3M | 0.02% |
45,733
+12,353
| +37% | +$1.67M |
|
324
Public Storage
PSA
$59.3B
| $6.26M | 0.02% |
33,900
| – | – |
|
325
Welltower
WELL
$170B
| $6.16M | 0.02% |
81,500
| – | – |
|
Similar funds
1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.