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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
+0.94%
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
+$2.89B
(+11%)
Cap. Flow
+$2.94B
Cap. Flow
% of AUM
9.96%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Canadian National Railway
CNI
|
+$234M |
| 2 |
Canadian Pacific Kansas City
CP
|
+$198M |
| 3 |
Union Pacific
UNP
|
+$194M |
| 4 |
Vanguard Energy ETF
VDE
|
+$166M |
| 5 |
Vanguard Financials ETF
VFH
|
+$159M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$280M |
| 2 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$177M |
| 3 |
ServiceNow
NOW
|
+$154M |
| 4 |
Comcast
CMCSA
|
+$150M |
| 5 |
HCA Healthcare
HCA
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.46% |
| 2 | Communication Services | 11.52% |
| 3 | Healthcare | 11.51% |
| 4 | Industrials | 10.51% |
| 5 | Energy | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
476
DELISTED
Marathon Oil Corporation
MRO
| $398K | ﹤0.01% |
+15,000
| New | +$423K |
|
477
Myers Industries
MYE
$1.29B
| $375K | ﹤0.01% |
20,000
| – | – |
|
|
SHPG
478
DELISTED
Shire pic
SHPG
| $366K | ﹤0.01% |
1,517
+417
| +38% | +$103K |
|
479
Hain Celestial
HAIN
$45M
| $325K | ﹤0.01% |
4,948
+898
| +22% | +$56.7K |
|
480
Bath & Body Works
BBWI
$4.06B
| $323K | ﹤0.01% |
4,668
+1,514
| +48% | +$109K |
|
481
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $311K | ﹤0.01% |
3,510
-14,885
| -81% | -$1.35M |
|
|
B
482
Barrick Mining
B
$61.5B
| $306K | ﹤0.01% |
28,666
+12,439
| +77% | +$152K |
|
483
Agilent Technologies
A
$39.1B
| $305K | ﹤0.01% |
7,905
-158,519
| -95% | -$6.58M |
|
484
Bristol-Myers Squibb
BMY
$133B
| $231K | ﹤0.01% |
3,475
+3,225
| +1,290% | +$213K |
|
485
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $229K | ﹤0.01% |
4,525
-2,800
| -38% | -$142K |
|
486
Norfolk Southern
NSC
$75.4B
| $221K | ﹤0.01% |
2,527
+310
| +14% | +$30.2K |
|
487
MetLife
MET
$61.9B
| $218K | ﹤0.01% |
4,365
-958,603
| -100% | -$45.4M |
|
488
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $213K | ﹤0.01% |
+2,654
| New | +$213K |
|
489
Accenture
ACN
$102B
| $208K | ﹤0.01% |
2,150
-975
| -31% | -$93.2K |
|
490
Intuit
INTU
$86.5B
| $206K | ﹤0.01% |
+2,050
| New | +$209K |
|
491
Tapestry
TPR
$30.8B
| $199K | ﹤0.01% |
+5,750
| New | +$220K |
|
492
News Corp Class A
NWSA
$14.9B
| $195K | ﹤0.01% |
13,371
-3,428
| -20% | -$52.7K |
|
493
Illinois Tool Works
ITW
$82.6B
| $190K | ﹤0.01% |
2,068
| – | – |
|
494
iShares Core S&P 500 ETF
IVV
$878B
| $177K | ﹤0.01% |
855
+505
| +144% | +$107K |
|
495
Polaris
PII
$3.82B
| $149K | ﹤0.01% |
1,005
-310
| -24% | -$44.6K |
|
496
BlackBerry
BB
$4.98B
| $146K | ﹤0.01% |
17,929
-7,608
| -30% | -$73.7K |
|
497
Jacobs Solutions
J
$15.9B
| $142K | ﹤0.01% |
4,230
| – | – |
|
498
Archer Daniels Midland
ADM
$38.2B
| $139K | ﹤0.01% |
2,885
-4,020
| -58% | -$203K |
|
499
Lowe's Companies
LOW
$117B
| $137K | ﹤0.01% |
2,049
| – | – |
|
500
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $133K | ﹤0.01% |
3,300
| – | – |
|
Similar funds
1832 Asset Management's Q2 2015 Portfolio in Review
As of Q2 2015, 1832 Asset Management held 772 positions worth $29.5B, up 11% from $26.6B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
1832 Asset Management deployed $2.94B of net new capital in Q2 2015, opening 134 new positions and adding to 260 existing holdings. Its largest new stake was Vanguard Energy ETF: 1,474,500 shares worth $158M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $280M trimmed.
- 1832 Asset Management's largest Q2 2015 buy was Vanguard Energy ETF: 1,474,500 shares worth $158M.
- 1832 Asset Management added most to Canadian National Railway in Q2 2015, an estimated $234M increase.
- 1832 Asset Management's biggest Q2 2015 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $280M.
- 1832 Asset Management fully exited ServiceNow in Q2 2015, selling an estimated $154M.
- 1832 Asset Management's ten largest holdings make up 22% of its $29.5B portfolio in Q2 2015.
- 1832 Asset Management opened 134 new positions and closed 98 in Q2 2015.
- 1832 Asset Management's portfolio value rose 11% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2015, filed 13 Aug 2015.