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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 | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$354B
| $227M | 1.03% |
5,062,454
+531,920
| +12% | +$23.5M |
|
|
27
Toronto Dominion Bank
TD
$198B
| $218M | 0.99% |
4,330,699
-14,179,122
| -77% | -$684M |
|
|
28
PPG Industries
PPG
$25.9B
| $201M | 0.91% |
1,824,000
+983,951
| +117% | +$106M |
|
29
Union Pacific
UNP
$183B
| $194M | 0.88% |
1,783,741
-381,789
| -18% | -$41.6M |
|
30
Weyerhaeuser
WY
$17.3B
| $185M | 0.84% |
5,518,197
-1,005,818
| -15% | -$33.9M |
|
31
Mastercard
MA
$477B
| $177M | 0.8% |
1,457,455
+111,397
| +8% | +$13.2M |
|
|
32
Scotiabank
BNS
$106B
| $168M | 0.76% |
2,792,541
-11,286,204
| -80% | -$647M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $167M | 0.76% |
1,032,010
+39,777
| +4% | +$6.3M |
|
34
ServiceNow
NOW
$102B
| $165M | 0.75% |
7,854,500
-21,500
| -0.3% | -$421K |
|
35
Canadian National Railway
CNI
$78.3B
| $159M | 0.72% |
1,952,522
-5,776,625
| -75% | -$441M |
|
|
NLSN
36
DELISTED
Nielsen Holdings plc
NLSN
| $145M | 0.66% |
3,755,286
-338,676
| -8% | -$13.4M |
|
37
Arista Networks
ANET
$219B
| $145M | 0.65% |
15,636,800
+337,600
| +2% | +$3.06M |
|
|
38
BP
BP
$113B
| $140M | 0.64% |
3,515,962
+3,515,902
| +5,859,837% | +$109M |
|
39
Home Depot
HD
$332B
| $139M | 0.63% |
906,934
-142,090
| -14% | -$21.8M |
|
|
PFPT
40
DELISTED
Proofpoint, Inc.
PFPT
| $137M | 0.62% |
1,600,100
+232,100
| +17% | +$19.1M |
|
41
Amazon
AMZN
$2.5T
| $137M | 0.62% |
2,852,020
+508,080
| +22% | +$24.2M |
|
|
EVHC
42
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $132M | 0.6% |
2,111,744
+677,072
| +47% | +$39M |
|
43
NextEra Energy
NEE
$187B
| $127M | 0.58% |
3,630,128
+16,660
| +0.5% | +$569K |
|
|
44
United Parcel Service
UPS
$97.6B
| $127M | 0.57% |
1,144,030
+769,119
| +205% | +$82.2M |
|
45
Agnico Eagle Mines
AEM
$72.6B
| $126M | 0.57% |
2,800,419
-658,797
| -19% | -$30.9M |
|
46
Merck
MRK
$324B
| $123M | 0.56% |
2,019,759
+326,376
| +19% | +$19.9M |
|
47
Automatic Data Processing
ADP
$100B
| $120M | 0.55% |
1,174,306
-1,463
| -0.1% | -$148K |
|
|
FRC
48
DELISTED
First Republic Bank
FRC
| $118M | 0.53% |
1,175,920
-70,145
| -6% | -$6.63M |
|
49
UnitedHealth
UNH
$382B
| $117M | 0.53% |
632,477
+68,777
| +12% | +$12.1M |
|
50
Bank of Montreal
BMO
$125B
| $114M | 0.52% |
1,557,701
-929,139
| -37% | -$65.8M |
|
Similar funds
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.