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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
+0.81%
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
$26.6B
AUM Growth
-$5.71B
(-18%)
Cap. Flow
-$5.41B
Cap. Flow
% of AUM
-20.36%
Top 10 Holdings %
Top 10 Hldgs %
23%
Holding
738
New
117
Increased
154
Reduced
245
Closed
103
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$284M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$192M |
| 3 |
Dollar General
DG
|
+$145M |
| 4 |
Medtronic
MDT
|
+$142M |
| 5 |
Becton Dickinson
BDX
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$387M |
| 2 |
Comcast
CMCSA
|
+$363M |
| 3 |
Toronto Dominion Bank
TD
|
+$321M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$263M |
| 5 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$259M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.07% |
| 2 | Communication Services | 12.78% |
| 3 | Healthcare | 12.11% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 9.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Illinois Tool Works
ITW
$82.4B
| $201K | ﹤0.01% |
2,068
-122
| -6% | -$11.8K |
|
452
Polaris
PII
$4.06B
| $186K | ﹤0.01% |
1,315
-1,255
| -49% | -$185K |
|
|
B
453
Barrick Mining
B
$62.4B
| $177K | ﹤0.01% |
16,227
-4,744
| -23% | -$56.1K |
|
454
Altria Group
MO
$114B
| $177K | ﹤0.01% |
3,534
-135,288
| -97% | -$7.18M |
|
|
IMS
455
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $166K | ﹤0.01% |
6,130
-1,100
| -15% | -$28.5K |
|
456
Jacobs Solutions
J
$16.3B
| $158K | ﹤0.01% |
4,230
| – | – |
|
457
Lowe's Companies
LOW
$117B
| $152K | ﹤0.01% |
2,049
-149
| -7% | -$10.7K |
|
|
FDO
458
DELISTED
FAMILY DOLLAR STORES
FDO
| $150K | ﹤0.01% |
1,895
-2,228
| -54% | -$174K |
|
459
Eldorado Gold
EGO
$8.27B
| $141K | ﹤0.01% |
6,141
+81
| +1% | +$2.22K |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $136K | ﹤0.01% |
+3,300
| New | +$136K |
|
|
TLM
461
DELISTED
TALISMAN ENERGY INC
TLM
| $133K | ﹤0.01% |
17,306
-2,965,253
| -99% | -$22.7M |
|
462
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $124K | ﹤0.01% |
3,100
+1,684
| +119% | +$67.1K |
|
463
HP
HPQ
$24.8B
| $121K | ﹤0.01% |
8,531
-1,833,385
| -100% | -$30.2M |
|
464
RTX Corp
RTX
$290B
| $121K | ﹤0.01% |
1,641
-120
| -7% | -$8.96K |
|
465
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $121K | ﹤0.01% |
1,425
| – | – |
|
466
PPG Industries
PPG
$24.9B
| $120K | ﹤0.01% |
1,060
-300
| -22% | -$34.4K |
|
467
Lockheed Martin
LMT
$134B
| $112K | ﹤0.01% |
550
| – | – |
|
468
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.35B
| $111K | ﹤0.01% |
1,700
| – | – |
|
469
iShares 0-1 Year Treasury Bond ETF
SHV
$20.6B
| $110K | ﹤0.01% |
995
| – | – |
|
470
Duke Energy
DUK
$97B
| $109K | ﹤0.01% |
1,424
| – | – |
|
471
General Dynamics
GD
$103B
| $109K | ﹤0.01% |
801
-108,751
| -99% | -$14.9M |
|
472
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $106K | ﹤0.01% |
3,500
-435,800
| -99% | -$12.9M |
|
473
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.46B
| $97K | ﹤0.01% |
1,650
-433,010
| -100% | -$25.1M |
|
474
iShares TIPS Bond ETF
TIP
$14.5B
| $95K | ﹤0.01% |
833
| – | – |
|
475
Carlisle Companies
CSL
$14.6B
| $93K | ﹤0.01% |
1,000
| – | – |
|
Similar funds
1832 Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, 1832 Asset Management held 738 positions worth $26.6B, down 18% from $32.3B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management withdrew a net $5.41B in Q1 2015, closing 103 positions and reducing 245 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $263M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Communication Services and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Dollar General worth $155M.
- 1832 Asset Management's largest Q1 2015 buy was Dollar General: 2,052,998 shares worth $155M.
- 1832 Asset Management added most to iShares Core US Aggregate Bond ETF in Q1 2015, an estimated $284M increase.
- 1832 Asset Management's biggest Q1 2015 reduction was Veren, cutting an estimated $387M.
- 1832 Asset Management fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $263M.
- 1832 Asset Management's ten largest holdings make up 23% of its $26.6B portfolio in Q1 2015.
- 1832 Asset Management opened 117 new positions and closed 103 in Q1 2015.
- 1832 Asset Management's portfolio value fell 18% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q1 2015, filed 13 May 2015.