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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
+4.19%
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
$22.1B
AUM Growth
-$5.87B
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$460M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
McCormick & Company Non-Voting
MKC
$13.6B
| $3.89M | 0.02% |
79,600
+63,400
| +391% | +$3.21M |
|
327
Cencora
COR
$60.5B
| $3.79M | 0.02% |
40,000
+10,474
| +35% | +$933K |
|
328
Hudbay
HBM
$9.96B
| $3.77M | 0.02% |
652,700
+10,600
| +2% | +$59.9K |
|
329
Cohen & Steers Infrastructure Fund
UTF
$3.1B
| $3.77M | 0.02% |
159,300
| – | – |
|
330
Sony
SONY
$131B
| $3.71M | 0.02% |
+485,035
| New | +$3.44M |
|
331
iShares MSCI South Korea ETF
EWY
$22.5B
| $3.69M | 0.02% |
54,462
-7,876
| -13% | -$512K |
|
332
Zions Bancorporation
ZION
$10B
| $3.64M | 0.02% |
82,900
-240,202
| -74% | -$9.89M |
|
333
Affiliated Managers Group
AMG
$9.61B
| $3.62M | 0.02% |
21,800
+1,300
| +6% | +$208K |
|
334
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
| $3.54M | 0.02% |
33,118
+6,898
| +26% | +$737K |
|
335
Baidu
BIDU
$35.8B
| $3.48M | 0.02% |
+19,450
| New | +$3.52M |
|
336
Nuveen Credit Strategies Income Fund
JQC
$702M
| $3.45M | 0.02% |
400,000
| – | – |
|
337
NetEase
NTES
$79.2B
| $3.39M | 0.02% |
56,250
-750,750
| -93% | -$43.1M |
|
338
iShares MSCI Europe Financials ETF
EUFN
$4.07B
| $3.37M | 0.02% |
153,400
+19,600
| +15% | +$420K |
|
|
DIAX
339
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $3.37M | 0.02% |
203,546
| – | – |
|
340
TD Synnex
SNX
$19.6B
| $3.36M | 0.02% |
+56,000
| New | +$3.13M |
|
341
Baxter International
BAX
$12.1B
| $3.33M | 0.02% |
55,000
+19,131
| +53% | +$1.09M |
|
|
CBA
342
DELISTED
ClearBridge American Energy MLP
CBA
| $3.33M | 0.02% |
370,000
| – | – |
|
|
PCH
343
DELISTED
PotlatchDeltic
PCH
| $3.3M | 0.02% |
72,200
-4,500
| -6% | -$207K |
|
344
iShares MSCI Taiwan ETF
EWT
$9.99B
| $3.29M | 0.01% |
91,981
-10,034
| -10% | -$344K |
|
|
AAV
345
DELISTED
Advantage Oil & Gas Ltd
AAV
| $3.26M | 0.01% |
482,600
| – | – |
|
346
Brookfield Infrastructure Partners
BIP
$18.6B
| $3.25M | 0.01% |
133,226
-6,677,269
| -98% | -$158M |
|
347
Healthcare Realty
HR
$7.46B
| $3.23M | 0.01% |
+103,788
| New | +$3.27M |
|
348
LivaNova
LIVN
$4.43B
| $3.19M | 0.01% |
52,000
-200
| -0.4% | -$11.3K |
|
349
Regency Centers
REG
$15.1B
| $3.1M | 0.01% |
49,500
-8,000
| -14% | -$505K |
|
350
Apollo Global Management
APO
$71.6B
| $3.09M | 0.01% |
116,700
-19,500
| -14% | -$519K |
|
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1832 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1832 Asset Management held 779 positions worth $22.1B, down 21% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $6.51B in Q2 2017, closing 115 positions and reducing 266 holdings. Its most notable exit was BCE, an estimated $535M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Broadcom worth $109M.
- 1832 Asset Management's largest Q2 2017 buy was Broadcom: 4,687,000 shares worth $109M.
- 1832 Asset Management added most to BP in Q2 2017, an estimated $109M increase.
- 1832 Asset Management's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $684M.
- 1832 Asset Management fully exited BCE in Q2 2017, selling an estimated $535M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.1B portfolio in Q2 2017.
- 1832 Asset Management opened 78 new positions and closed 115 in Q2 2017.
- 1832 Asset Management's portfolio value fell 21% quarter-over-quarter to $22.1B.
Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.