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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
+5.98%
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
$41B
AUM Growth
+$17.9B
(+77%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
24.07%
Holding
742
New
85
Increased
200
Reduced
201
Closed
118
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$179M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$147M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$117M |
| 4 |
SJR
Shaw Communications Inc.
SJR
|
+$94.6M |
| 5 |
AGN
Allergan plc
AGN
|
+$92.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Becton Dickinson
BDX
|
+$132M |
| 2 |
Dollar General
DG
|
+$108M |
| 3 |
Expedia Group
EXPE
|
+$91.2M |
| 4 |
Burlington
BURL
|
+$78.2M |
| 5 |
ServiceNow
NOW
|
+$74.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.96% |
| 2 | Communication Services | 12.59% |
| 3 | Industrials | 10.19% |
| 4 | Consumer Discretionary | 10.14% |
| 5 | Healthcare | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Eli Lilly
LLY
$1,000B
| $79K | ﹤0.01% |
1,100
| – | – |
|
477
Baytex Energy
BTE
$3.1B
| $77K | ﹤0.01% |
19,569
-3,926,589
| -100% | -$10.3M |
|
478
iShares US Real Estate ETF
IYR
$4.67B
| $77K | ﹤0.01% |
996
-75
| -7% | -$5.44K |
|
479
Archer Daniels Midland
ADM
$37.6B
| $69K | ﹤0.01% |
1,915
-750
| -28% | -$26.1K |
|
480
RTX Corp
RTX
$292B
| $69K | ﹤0.01% |
1,093
| – | – |
|
481
Alibaba
BABA
$305B
| $68K | ﹤0.01% |
860
-840
| -49% | -$59.1K |
|
482
Emerson Electric
EMR
$86.7B
| $65K | ﹤0.01% |
1,205
-3,030
| -72% | -$146K |
|
483
Northern Trust
NTRS
$33.3B
| $65K | ﹤0.01% |
1,000
| – | – |
|
|
FCO
484
DELISTED
abrdn Global Income Fund
FCO
| $63K | ﹤0.01% |
7,466
| – | – |
|
485
DuPont de Nemours
DD
$19.1B
| $58K | ﹤0.01% |
449
-128
| -22% | -$15.3K |
|
486
International Paper
IP
$21.9B
| $58K | ﹤0.01% |
1,489
-8,839
| -86% | -$308K |
|
487
Illinois Tool Works
ITW
$83B
| $58K | ﹤0.01% |
568
-1,592
| -74% | -$147K |
|
488
Agilent Technologies
A
$39.5B
| $54K | ﹤0.01% |
1,360
-3,605
| -73% | -$137K |
|
489
Vanguard FTSE Developed Markets ETF
VEA
$230B
| $54K | ﹤0.01% |
1,500
-500
| -25% | -$17.3K |
|
490
VanEck Agribusiness ETF
MOO
$968M
| $51K | ﹤0.01% |
1,089
| – | – |
|
491
MetLife
MET
$62B
| $49K | ﹤0.01% |
1,257
-1,296
| -51% | -$48.4K |
|
|
ORAN
492
DELISTED
Orange
ORAN
| $49K | ﹤0.01% |
2,800
| – | – |
|
493
Oil States International
OIS
$497M
| $48K | ﹤0.01% |
1,517
| – | – |
|
494
Aflac
AFL
$64.5B
| $47K | ﹤0.01% |
1,480
-11,826
| -89% | -$351K |
|
495
PNC Financial Services
PNC
$100B
| $46K | ﹤0.01% |
550
-1,400
| -72% | -$119K |
|
|
BOBE
496
DELISTED
Bob Evans Farms, Inc.
BOBE
| $42K | ﹤0.01% |
909
| – | – |
|
497
iShares Select Dividend ETF
DVY
$23.6B
| $41K | ﹤0.01% |
500
| – | – |
|
|
DGL
498
DELISTED
Invesco DB Gold Fund
DGL
| $41K | ﹤0.01% |
1,027
| – | – |
|
499
Texas Instruments
TXN
$246B
| $40K | ﹤0.01% |
700
-240
| -26% | -$12.7K |
|
500
Stryker
SYK
$131B
| $35K | ﹤0.01% |
325
| – | – |
|
Similar funds
1832 Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, 1832 Asset Management held 742 positions worth $41B, up 77% from $23.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q1 2016 filing shows 85 new, 200 increased, 201 reduced and 118 closed positions. Its largest new stake was PayPal: 2,449,749 shares worth $157M. The largest sale was Becton Dickinson, an estimated $132M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 24% a quarter earlier, followed by Communication Services and Industrials.
- 1832 Asset Management's largest Q1 2016 buy was PayPal: 2,449,749 shares worth $157M.
- 1832 Asset Management added most to Microsoft in Q1 2016, an estimated $179M increase.
- 1832 Asset Management's biggest Q1 2016 reduction was Becton Dickinson, cutting an estimated $132M.
- 1832 Asset Management fully exited ServiceNow in Q1 2016, selling an estimated $74.7M.
- 1832 Asset Management's ten largest holdings make up 24% of its $41B portfolio in Q1 2016.
- 1832 Asset Management opened 85 new positions and closed 118 in Q1 2016.
- 1832 Asset Management's portfolio value rose 77% quarter-over-quarter to $41B.
Based on 1832 Asset Management's 13F filing for Q1 2016, filed 12 May 2016.