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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 | |
|---|---|---|---|---|---|---|
351
Ciena
CIEN
$53.4B
| $3.03M | 0.01% |
+120,800
| New | +$2.89M |
|
352
Kimco Realty
KIM
$17.8B
| $2.98M | 0.01% |
+162,000
| New | +$3.18M |
|
353
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
| $2.95M | 0.01% |
225,000
+125,000
| +125% | +$1.64M |
|
354
TRI-Continental Corp
TY
$1.86B
| $2.92M | 0.01% |
120,000
| – | – |
|
355
Advanced Micro Devices
AMD
$807B
| $2.9M | 0.01% |
231,700
-75,800
| -25% | -$927K |
|
356
iShares MSCI Singapore ETF
EWS
$1.03B
| $2.79M | 0.01% |
118,297
-9,942
| -8% | -$232K |
|
357
Lockheed Martin
LMT
$134B
| $2.77M | 0.01% |
9,969
+4,050
| +68% | +$1.11M |
|
358
Gabelli Dividend & Income Trust
GDV
$2.61B
| $2.73M | 0.01% |
125,000
| – | – |
|
359
Northern Trust
NTRS
$22.4B
| $2.71M | 0.01% |
+27,800
| New | +$2.5M |
|
360
J.M. Smucker
SJM
$12.9B
| $2.68M | 0.01% |
+22,600
| New | +$2.86M |
|
|
RSPP
361
DELISTED
RSP Permian, Inc.
RSPP
| $2.67M | 0.01% |
82,700
+30,400
| +58% | +$1.13M |
|
362
iShares MSCI Germany ETF
EWG
$1.55B
| $2.66M | 0.01% |
87,948
-85,931
| -49% | -$2.59M |
|
363
F5
FFIV
$23B
| $2.65M | 0.01% |
20,800
-3,537
| -15% | -$463K |
|
364
ZTO Express
ZTO
$18.1B
| $2.64M | 0.01% |
+189,000
| New | +$2.61M |
|
|
NFJ
365
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $2.62M | 0.01% |
200,000
+50,000
| +33% | +$657K |
|
366
ExxonMobil
XOM
$642B
| $2.6M | 0.01% |
33,158
-51,135
| -61% | -$4.18M |
|
367
Equinix
EQIX
$103B
| $2.58M | 0.01% |
6,000
| – | – |
|
368
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $2.54M | 0.01% |
185,000
+25,000
| +16% | +$340K |
|
369
B2Gold
BTG
$5.16B
| $2.53M | 0.01% |
900,022
+900,000
| +4,090,909% | +$2.37M |
|
370
Yum China
YUMC
$15.3B
| $2.5M | 0.01% |
+63,200
| New | +$2.28M |
|
371
BHP
BHP
$213B
| $2.42M | 0.01% |
76,026
+74,995
| +7,274% | +$2.38M |
|
372
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $2.39M | 0.01% |
170,000
+40,000
| +31% | +$558K |
|
|
FDEU
373
DELISTED
First Trust Dynamic Europe Equity Income Fund
FDEU
| $2.35M | 0.01% |
125,000
-48,958
| -28% | -$903K |
|
374
RB Global
RBA
$21.7B
| $2.35M | 0.01% |
81,617
-376,797
| -82% | -$11.7M |
|
375
Freeport-McMoran
FCX
$90.2B
| $2.34M | 0.01% |
199,414
-133,451
| -40% | -$1.62M |
|
Similar funds
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.