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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 | |
|---|---|---|---|---|---|---|
301
State Street Technology Select Sector SPDR ETF
XLK
$117B
| $4.31M | 0.02% |
131,122
-77,172
| -37% | -$2.59M |
|
|
BBU
302
DELISTED
Brookfield Business Partners
BBU
| $4.23M | 0.02% |
182,163
-108,596
| -37% | -$2.55M |
|
303
Baidu
BIDU
$38.4B
| $4.22M | 0.02% |
18,800
-100
| -0.5% | -$24.6K |
|
304
Ameriprise Financial
AMP
$48.2B
| $4.21M | 0.02% |
29,342
+29,332
| +293,320% | +$4.78M |
|
305
Public Storage
PSA
$60.8B
| $4.09M | 0.02% |
20,302
+3,400
| +20% | +$662K |
|
|
STEW
306
SRH Total Return Fund
STEW
$1.79B
| $4.06M | 0.02% |
375,000
| – | – |
|
307
Assurant
AIZ
$14B
| $3.97M | 0.01% |
44,747
+1,963
| +5% | +$179K |
|
308
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $3.92M | 0.01% |
300,000
| – | – |
|
309
PTC
PTC
$16.3B
| $3.87M | 0.01% |
49,400
-22,300
| -31% | -$1.63M |
|
|
BRW
310
Saba Capital Income & Opportunities Fund
BRW
$341M
| $3.84M | 0.01% |
367,054
| – | – |
|
|
NFJ
311
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.42B
| $3.83M | 0.01% |
300,000
+100,000
| +50% | +$1.31M |
|
312
Regions Financial
RF
$26.7B
| $3.76M | 0.01% |
+201,600
| New | +$3.82M |
|
313
DXC Technology
DXC
$1.8B
| $3.73M | 0.01% |
+44,251
| New | +$3.87M |
|
314
VanEck Emerging Markets High Yield Bond ETF
HYEM
$521M
| $3.71M | 0.01% |
154,566
+20,000
| +15% | +$487K |
|
|
SWCH
315
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $3.7M | 0.01% |
+231,200
| New | +$3.66M |
|
316
Gabelli Equity Trust
GAB
$1.77B
| $3.69M | 0.01% |
613,800
+204,600
| +50% | +$1.26M |
|
|
XLNX
317
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.01% |
50,800
-8,900
| -15% | -$641K |
|
318
BlackRock Energy and Resources Trust
BGR
$416M
| $3.64M | 0.01% |
274,096
+13,721
| +5% | +$193K |
|
|
VTA
319
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $3.63M | 0.01% |
307,522
+3,324
| +1% | +$39K |
|
320
Paylocity
PCTY
$7.5B
| $3.58M | 0.01% |
69,500
-42,200
| -38% | -$2.09M |
|
|
CIVI
321
DELISTED
Civitas Solutions, Inc.
CIVI
| $3.55M | 0.01% |
229,498
-62,602
| -21% | -$953K |
|
322
S&P Global
SPGI
$122B
| $3.55M | 0.01% |
18,520
-30,600
| -62% | -$5.65M |
|
323
Kinder Morgan
KMI
$70.1B
| $3.53M | 0.01% |
+233,000
| New | +$4.04M |
|
324
DaVita
DVA
$15.3B
| $3.5M | 0.01% |
+54,632
| New | +$4.01M |
|
325
iShares MSCI South Korea ETF
EWY
$23B
| $3.47M | 0.01% |
45,843
+38,484
| +523% | +$2.89M |
|
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.