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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 | |
|---|---|---|---|---|---|---|
476
Aflac
AFL
$65.9B
| $366K | ﹤0.01% |
9,410
+3,748
| +66% | +$141K |
|
477
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $345K | ﹤0.01% |
2,040
| – | – |
|
478
Phillips 66
PSX
$82.5B
| $338K | ﹤0.01% |
4,100
-1,200
| -23% | -$94.2K |
|
|
ESRX
479
DELISTED
Express Scripts Holding Company
ESRX
| $313K | ﹤0.01% |
4,894
-868,603
| -99% | -$54.6M |
|
480
Vanguard Dividend Appreciation ETF
VIG
$113B
| $311K | ﹤0.01% |
3,356
| – | – |
|
|
VRN
481
DELISTED
Veren
VRN
| $302K | ﹤0.01% |
39,546
-1,524,539
| -97% | -$14.2M |
|
|
HBM.WS
482
DELISTED
Hudbay Minerals Inc.
HBM.WS
| $281K | ﹤0.01% |
1,517,235
| – | – |
|
483
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.1B
| $270K | ﹤0.01% |
8,941
-5
| -0.1% | -$151 |
|
484
Tyson Foods
TSN
$21.5B
| $260K | ﹤0.01% |
4,150
-3,425
| -45% | -$210K |
|
485
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $246K | ﹤0.01% |
3,074
| – | – |
|
486
iShares MSCI India ETF
INDA
$6.84B
| $241K | ﹤0.01% |
7,500
| – | – |
|
487
Methanex
MEOH
$4.12B
| $235K | ﹤0.01% |
5,320
+4,765
| +859% | +$208K |
|
488
iShares US Real Estate ETF
IYR
$4.76B
| $233K | ﹤0.01% |
2,920
+216
| +8% | +$17.2K |
|
|
TTM
489
DELISTED
Tata Motors Limited
TTM
| $225K | ﹤0.01% |
6,800
-10,200
| -60% | -$357K |
|
490
iShares Core S&P 500 ETF
IVV
$871B
| $202K | ﹤0.01% |
830
| – | – |
|
491
Jacobs Solutions
J
$16.6B
| $190K | ﹤0.01% |
4,230
| – | – |
|
|
DD
492
DELISTED
Du Pont De Nemours E I
DD
| $190K | ﹤0.01% |
2,351
-17,911
| -88% | -$1.43M |
|
493
Travelers Companies
TRV
$82.9B
| $189K | ﹤0.01% |
1,492
| – | – |
|
494
VF Corp
VFC
$7.16B
| $173K | ﹤0.01% |
3,186
-850,171
| -100% | -$43.9M |
|
|
UFS
495
DELISTED
DOMTAR CORPORATION (New)
UFS
| $171K | ﹤0.01% |
4,453
-70,848
| -94% | -$2.66M |
|
496
Target
TGT
$65.5B
| $165K | ﹤0.01% |
3,145
-21,505
| -87% | -$1.17M |
|
497
Ford
F
$59.6B
| $162K | ﹤0.01% |
14,459
-7,831
| -35% | -$87.4K |
|
498
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $162K | ﹤0.01% |
3,300
| – | – |
|
499
Algonquin Power & Utilities
AQN
$4.68B
| $161K | ﹤0.01% |
15,290
+5,160
| +51% | +$51.6K |
|
500
Franklin Resources
BEN
$17.3B
| $160K | ﹤0.01% |
3,570
+2,635
| +282% | +$113K |
|
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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.