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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
+4.93%
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
+$2.39B
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Kimberly-Clark
KMB
$36.6B
| $451K | ﹤0.01% |
4,350
| – | – |
|
|
CHX
452
DELISTED
ChampionX
CHX
| $444K | ﹤0.01% |
+11,549
| New | +$473K |
|
453
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $413K | ﹤0.01% |
8,000
| – | – |
|
454
Novartis
NVS
$301B
| $396K | ﹤0.01% |
5,475
+345
| +7% | +$23.8K |
|
455
Vanguard Dividend Appreciation ETF
VIG
$112B
| $347K | ﹤0.01% |
3,312
| – | – |
|
456
iShares US Real Estate ETF
IYR
$4.69B
| $336K | ﹤0.01% |
4,205
+1,289
| +44% | +$99.3K |
|
457
iShares Core S&P 500 ETF
IVV
$872B
| $333K | ﹤0.01% |
1,179
| – | – |
|
458
Lam Research
LRCX
$373B
| $328K | ﹤0.01% |
+19,000
| New | +$366K |
|
459
Cenovus Energy
CVE
$55.9B
| $325K | ﹤0.01% |
31,418
-2,416,482
| -99% | -$24.3M |
|
460
Marriott International
MAR
$99B
| $325K | ﹤0.01% |
+2,580
| New | +$351K |
|
461
iShares MSCI India ETF
INDA
$6.88B
| $316K | ﹤0.01% |
9,300
+1,800
| +24% | +$61.1K |
|
|
BLDP
462
Ballard Power Systems
BLDP
$841M
| $304K | ﹤0.01% |
103,100
| – | – |
|
463
Brookfield Renewable
BEP
$9.9B
| $250K | ﹤0.01% |
15,487
-1,777
| -10% | -$29.1K |
|
464
iShares MSCI South Korea ETF
EWY
$22.5B
| $242K | ﹤0.01% |
3,663
-42,180
| -92% | -$3.08M |
|
|
TWTR
465
DELISTED
Twitter, Inc.
TWTR
| $220K | ﹤0.01% |
5,100
| – | – |
|
466
iShares MSCI Taiwan ETF
EWT
$9.6B
| $217K | ﹤0.01% |
5,935
-574
| -9% | -$21.2K |
|
467
iShares MSCI Japan ETF
EWJ
$22.1B
| $212K | ﹤0.01% |
3,673
+2,685
| +272% | +$162K |
|
468
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $203K | ﹤0.01% |
6,921
+1,100
| +19% | +$32.5K |
|
469
Devon Energy
DVN
$50.9B
| $196K | ﹤0.01% |
4,466
-179,864
| -98% | -$6.97M |
|
470
iShares MSCI Germany ETF
EWG
$1.6B
| $180K | ﹤0.01% |
5,810
-265
| -4% | -$8.53K |
|
471
VF Corp
VFC
$5.88B
| $176K | ﹤0.01% |
2,124
-15,632
| -88% | -$1.18M |
|
472
iShares MSCI Singapore ETF
EWS
$1.05B
| $153K | ﹤0.01% |
6,501
-509
| -7% | -$13.5K |
|
473
Sprott Physical Gold and Silver Trust
CEF
$7.56B
| $145K | ﹤0.01% |
+11,700
| New | +$155K |
|
474
Methanex
MEOH
$4.27B
| $139K | ﹤0.01% |
1,955
-1,911
| -49% | -$128K |
|
475
Paychex
PAYX
$41.4B
| $139K | ﹤0.01% |
2,000
| – | – |
|
Similar funds
1832 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.
- 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
- 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
- 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
- 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
- 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
- 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.