We are live on
!
Find out more
1832 Asset Management Portfolio holdings
AUM
$109B
1-Year Est. Return
35.56%
This Fund
S&P 500
This Quarter
Est. Return
+0.94%
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
$29.5B
AUM Growth
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
401
DELISTED
Praxair Inc
PX
| $2.29M | 0.01% |
19,155
-200
| -1% | -$24.4K |
|
402
Bread Financial
BFH
$4.32B
| $2.27M | 0.01% |
9,773
-2,506
| -20% | -$599K |
|
403
Philip Morris
PM
$309B
| $2.21M | 0.01% |
27,608
-23,454
| -46% | -$1.93M |
|
404
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $2.17M | 0.01% |
17,692
+12,132
| +218% | +$1.5M |
|
|
XLNX
405
DELISTED
Xilinx Inc
XLNX
| $2.15M | 0.01% |
+48,800
| New | +$2.2M |
|
|
DD
406
DELISTED
Du Pont De Nemours E I
DD
| $2.13M | 0.01% |
35,128
-15,203
| -30% | -$1.02M |
|
407
Chevron
CVX
$382B
| $2.12M | 0.01% |
22,027
+1,004
| +5% | +$105K |
|
|
MXF
408
Mexico Fund
MXF
$307M
| $2.12M | 0.01% |
100,300
| – | – |
|
409
Kilroy Realty
KRC
$4.59B
| $2.11M | 0.01% |
31,500
+2,500
| +9% | +$178K |
|
|
WP
410
DELISTED
Worldpay, Inc.
WP
| $2.1M | 0.01% |
55,000
-47,300
| -46% | -$1.88M |
|
|
EOI
411
Eaton Vance Enhanced Equity Income Fund
EOI
$789M
| $1.97M | 0.01% |
150,000
| – | – |
|
|
CPLA
412
DELISTED
Capella Education Company
CPLA
| $1.95M | 0.01% |
+36,405
| New | +$2.1M |
|
413
Colgate-Palmolive
CL
$74.8B
| $1.91M | 0.01% |
29,166
+15,650
| +116% | +$1.06M |
|
414
Invesco Senior Loan ETF
BKLN
$6.96B
| $1.9M | 0.01% |
80,000
-100,000
| -56% | -$2.41M |
|
|
WFT
415
DELISTED
Weatherford International plc
WFT
| $1.9M | 0.01% |
155,000
-25,000
| -14% | -$347K |
|
|
MPVD
416
DELISTED
Mountain Province Diamonds Inc.
MPVD
| $1.85M | 0.01% |
450,000
-14,400
| -3% | -$57.8K |
|
417
Paychex
PAYX
$43.4B
| $1.83M | 0.01% |
39,100
| – | – |
|
418
Mueller Water Products
MWA
$3.94B
| $1.78M | 0.01% |
195,693
-860,321
| -81% | -$8.29M |
|
|
LSI
419
DELISTED
Life Storage, Inc.
LSI
| $1.69M | 0.01% |
29,250
+2,250
| +8% | +$135K |
|
420
NOV
NOV
$6.84B
| $1.67M | 0.01% |
34,650
+34,585
| +53,208% | +$1.78M |
|
|
JMF
421
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
| $1.67M | 0.01% |
101,508
| – | – |
|
422
GSK
GSK
$107B
| $1.63M | 0.01% |
31,372
+30,788
| +5,272% | +$1.73M |
|
|
DOOR
423
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.62M | 0.01% |
+23,187
| New | +$1.59M |
|
424
iShares MSCI EAFE ETF
EFA
$76.4B
| $1.6M | 0.01% |
25,248
+8,890
| +54% | +$592K |
|
425
Blackstone
BX
$104B
| $1.6M | 0.01% |
39,843
-13,553
| -25% | -$557K |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.