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
-6.71%
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
$23.9B
AUM Growth
-$5.57B
(-19%)
Cap. Flow
-$3.33B
Cap. Flow
% of AUM
-13.93%
Top 10 Holdings %
Top 10 Hldgs %
23.69%
Holding
758
New
84
Increased
178
Reduced
242
Closed
129
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$269M |
| 2 |
AET
Aetna Inc
AET
|
+$214M |
| 3 |
Automatic Data Processing
ADP
|
+$178M |
| 4 |
CVS Health
CVS
|
+$149M |
| 5 |
Visa
V
|
+$100M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$304M |
| 2 |
Union Pacific
UNP
|
+$198M |
| 3 |
Apple
AAPL
|
+$186M |
| 4 |
Vanguard Health Care ETF
VHT
|
+$160M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
+$158M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Healthcare | 13.16% |
| 3 | Communication Services | 10.95% |
| 4 | Industrials | 10.1% |
| 5 | Consumer Discretionary | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $177K | ﹤0.01% |
+1,429
| New | +$173K |
|
452
Bristol-Myers Squibb
BMY
$133B
| $175K | ﹤0.01% |
2,950
-525
| -15% | -$33.3K |
|
453
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $174K | ﹤0.01% |
5,137
-14,863
| -74% | -$547K |
|
454
Illinois Tool Works
ITW
$82.6B
| $171K | ﹤0.01% |
2,068
| – | – |
|
455
PayPal
PYPL
$48.9B
| $168K | ﹤0.01% |
+5,400
| New | +$193K |
|
456
iShares Core S&P 500 ETF
IVV
$878B
| $160K | ﹤0.01% |
830
-25
| -3% | -$5.1K |
|
457
News Corp Class A
NWSA
$14.9B
| $156K | ﹤0.01% |
12,341
-1,030
| -8% | -$14.3K |
|
458
Sprott Physical Silver Trust
PSLV
$12B
| $143K | ﹤0.01% |
+25,000
| New | +$145K |
|
459
Lowe's Companies
LOW
$117B
| $142K | ﹤0.01% |
2,049
| – | – |
|
460
Lockheed Martin
LMT
$134B
| $135K | ﹤0.01% |
650
+100
| +18% | +$20.3K |
|
461
Jacobs Solutions
J
$15.9B
| $131K | ﹤0.01% |
4,230
| – | – |
|
462
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $131K | ﹤0.01% |
3,300
| – | – |
|
463
Eldorado Gold
EGO
$7.87B
| $124K | ﹤0.01% |
7,660
+1,519
| +25% | +$25.3K |
|
464
Archer Daniels Midland
ADM
$38.2B
| $120K | ﹤0.01% |
2,875
-10
| -0.3% | -$457 |
|
465
Altria Group
MO
$114B
| $120K | ﹤0.01% |
2,194
-23,965
| -92% | -$1.29M |
|
466
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $120K | ﹤0.01% |
3,100
| – | – |
|
467
Prudential Financial
PRU
$42.4B
| $119K | ﹤0.01% |
1,555
+1,152
| +286% | +$96.7K |
|
468
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $118K | ﹤0.01% |
2,750
| – | – |
|
469
MetLife
MET
$61.9B
| $117K | ﹤0.01% |
2,771
-1,594
| -37% | -$74.5K |
|
470
BlackBerry
BB
$4.98B
| $113K | ﹤0.01% |
18,359
+430
| +2% | +$3.21K |
|
471
Accenture
ACN
$102B
| $109K | ﹤0.01% |
1,110
-1,040
| -48% | -$103K |
|
472
Polaris
PII
$3.82B
| $108K | ﹤0.01% |
900
-105
| -10% | -$14.3K |
|
473
Duke Energy
DUK
$97.8B
| $103K | ﹤0.01% |
1,426
+26
| +2% | +$1.88K |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $102K | ﹤0.01% |
1,700
| – | – |
|
|
BLD
475
DELISTED
TopBuild
BLD
| $96K | ﹤0.01% |
+3,099
| New | +$95.9K |
|
Similar funds
1832 Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, 1832 Asset Management held 758 positions worth $23.9B, down 19% from $29.5B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management withdrew a net $3.33B in Q3 2015, closing 129 positions and reducing 242 holdings. Its most notable exit was Vanguard Health Care ETF, an estimated $160M position sold in full.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, 1832 Asset Management opened a new position in Incyte worth $93.8M.
- 1832 Asset Management's largest Q3 2015 buy was Incyte: 864,800 shares worth $93.8M.
- 1832 Asset Management added most to Becton Dickinson in Q3 2015, an estimated $269M increase.
- 1832 Asset Management's biggest Q3 2015 reduction was Walt Disney, cutting an estimated $304M.
- 1832 Asset Management fully exited Vanguard Health Care ETF in Q3 2015, selling an estimated $160M.
- 1832 Asset Management's ten largest holdings make up 24% of its $23.9B portfolio in Q3 2015.
- 1832 Asset Management opened 84 new positions and closed 129 in Q3 2015.
- 1832 Asset Management's portfolio value fell 19% quarter-over-quarter to $23.9B.
Based on 1832 Asset Management's 13F filing for Q3 2015, filed 12 Nov 2015.