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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 | |
|---|---|---|---|---|---|---|
376
American Electric Power
AEP
$69.9B
| $1.75M | 0.01% |
+26,330
| New | +$1.77M |
|
377
State Street SPDR S&P Biotech ETF
XBI
$9.62B
| $1.75M | 0.01% |
19,848
-1,568
| -7% | -$143K |
|
378
Axogen
AXGN
$2.46B
| $1.74M | 0.01% |
+47,400
| New | +$1.45M |
|
379
Imperial Oil
IMO
$61.1B
| $1.73M | 0.01% |
65,396
-7,347
| -10% | -$212K |
|
380
LKQ Corp
LKQ
$5.91B
| $1.73M | 0.01% |
+46,946
| New | +$1.91M |
|
381
Henry Schein
HSIC
$9.85B
| $1.73M | 0.01% |
+32,589
| New | +$1.81M |
|
|
AYX
382
DELISTED
Alteryx Inc
AYX
| $1.72M | 0.01% |
+50,000
| New | +$1.56M |
|
383
iShares US Medical Devices ETF
IHI
$3.37B
| $1.71M | 0.01% |
55,332
-5,034
| -8% | -$155K |
|
384
State Street SPDR S&P Health Care Equipment ETF
XHE
$163M
| $1.71M | 0.01% |
24,463
-2,434
| -9% | -$166K |
|
385
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
| $1.71M | 0.01% |
26,038
-2,150
| -8% | -$142K |
|
386
Ubiquiti
UI
$33.2B
| $1.71M | 0.01% |
24,730
+7,130
| +41% | +$509K |
|
387
iShares US Home Construction ETF
ITB
$2.25B
| $1.7M | 0.01% |
42,933
-239,827
| -85% | -$10M |
|
388
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.19B
| $1.7M | 0.01% |
19,514
-1,550
| -7% | -$135K |
|
389
Hilton Worldwide
HLT
$70.7B
| $1.7M | 0.01% |
21,500
| – | – |
|
390
HubSpot
HUBS
$12.3B
| $1.7M | 0.01% |
15,600
| – | – |
|
391
Invesco AI and Next Gen Software ETF
IGPT
$1.18B
| $1.68M | 0.01% |
72,351
-9,747
| -12% | -$223K |
|
|
ETG
392
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.82B
| $1.68M | 0.01% |
+100,000
| New | +$1.73M |
|
393
Invesco NASDAQ Internet ETF
PNQI
$533M
| $1.66M | 0.01% |
64,575
-23,570
| -27% | -$608K |
|
394
Invesco Semiconductors ETF
PSI
$2.34B
| $1.65M | 0.01% |
93,177
-8,271
| -8% | -$147K |
|
395
Toyota
TM
$220B
| $1.64M | 0.01% |
12,619
+2,489
| +25% | +$334K |
|
396
Sabre
SABR
$779M
| $1.63M | 0.01% |
75,660
+13,070
| +21% | +$280K |
|
397
Lockheed Martin
LMT
$135B
| $1.61M | 0.01% |
4,748
-5,062
| -52% | -$1.72M |
|
398
Innoviva
INVA
$1.53B
| $1.56M | 0.01% |
+93,300
| New | +$1.44M |
|
399
Etsy
ETSY
$7.89B
| $1.55M | 0.01% |
+55,100
| New | +$1.24M |
|
400
CubeSmart
CUBE
$9.47B
| $1.54M | 0.01% |
54,500
-464,850
| -90% | -$12.7M |
|
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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.