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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 | |
|---|---|---|---|---|---|---|
|
HDP
451
DELISTED
Hortonworks, Inc.
HDP
| $827K | ﹤0.01% |
+64,100
| New | +$769K |
|
452
Textron
TXT
$16.7B
| $816K | ﹤0.01% |
17,322
+22
| +0.1% | +$1.03K |
|
453
Colgate-Palmolive
CL
$73.6B
| $815K | ﹤0.01% |
10,990
-2,750
| -20% | -$204K |
|
454
Sempra
SRE
$59.7B
| $810K | ﹤0.01% |
14,350
-1,522
| -10% | -$86.1K |
|
455
Sabre
SABR
$704M
| $781K | ﹤0.01% |
35,840
| – | – |
|
456
Lumentum
LITE
$55.4B
| $748K | ﹤0.01% |
13,100
-7,200
| -35% | -$386K |
|
457
Rio Tinto
RIO
$150B
| $737K | ﹤0.01% |
17,424
-2,739
| -14% | -$110K |
|
458
HCA Healthcare
HCA
$86.4B
| $731K | ﹤0.01% |
8,370
| – | – |
|
459
Adobe
ADBE
$94.5B
| $660K | ﹤0.01% |
4,665
-426,645
| -99% | -$58.4M |
|
460
Toyota
TM
$216B
| $637K | ﹤0.01% |
6,064
+3,004
| +98% | +$321K |
|
461
Unilever
UL
$132B
| $624K | ﹤0.01% |
10,240
+996
| +11% | +$59.4K |
|
462
AT&T
T
$167B
| $615K | ﹤0.01% |
21,585
+1,692
| +9% | +$49.9K |
|
|
ESV
463
DELISTED
Ensco Rowan plc
ESV
| $613K | ﹤0.01% |
29,666
| – | – |
|
464
Vanguard FTSE Europe ETF
VGK
$30.1B
| $610K | ﹤0.01% |
11,050
| – | – |
|
465
Vanguard Total Bond Market
BND
$158B
| $596K | ﹤0.01% |
7,281
+1,145
| +19% | +$93.5K |
|
466
iShares JPMorgan EM Corporate Bond ETF
CEMB
$398M
| $565K | ﹤0.01% |
11,102
+4,643
| +72% | +$236K |
|
467
Kimberly-Clark
KMB
$37B
| $562K | ﹤0.01% |
4,350
-1,678
| -28% | -$218K |
|
468
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $562K | ﹤0.01% |
14,335
+141
| +1% | +$5.49K |
|
469
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $560K | ﹤0.01% |
10,991
-7,770
| -41% | -$395K |
|
470
AbbVie
ABBV
$454B
| $523K | ﹤0.01% |
7,210
-6,483
| -47% | -$436K |
|
471
Berkshire Hathaway Class A
BRK.A
$1.07T
| $510K | ﹤0.01% |
2
| – | – |
|
472
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
| $503K | ﹤0.01% |
+17,684
| New | +$500K |
|
473
Brookfield Renewable
BEP
$9.74B
| $483K | ﹤0.01% |
28,341
-4,250
| -13% | -$71.3K |
|
474
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
| $421K | ﹤0.01% |
8,000
| – | – |
|
475
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
| $376K | ﹤0.01% |
1,182
-150
| -11% | -$47.2K |
|
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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.