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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
+6.76%
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
$28.5B
AUM Growth
+$6.45B
(+29%)
Cap. Flow
+$5.89B
Cap. Flow
% of AUM
20.64%
Top 10 Holdings %
Top 10 Hldgs %
26.8%
Holding
795
New
132
Increased
237
Reduced
174
Closed
137
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$840M |
| 2 |
Scotiabank
BNS
|
+$699M |
| 3 |
BCE
BCE
|
+$641M |
| 4 |
Enbridge
ENB
|
+$554M |
| 5 |
Suncor Energy
SU
|
+$493M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$132M |
| 2 |
Dollar Tree
DLTR
|
+$122M |
| 3 |
BP
BP
|
+$112M |
| 4 |
Pediatrix Medical
MD
|
+$100M |
| 5 |
JPMorgan Chase
JPM
|
+$87.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.48% |
| 2 | Industrials | 11.57% |
| 3 | Technology | 11.32% |
| 4 | Communication Services | 11.27% |
| 5 | Energy | 11.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Travelers Companies
TRV
$78.4B
| $372K | ﹤0.01% |
3,085
+1,593
| +107% | +$199K |
|
477
Dominion Energy
D
$61.3B
| $371K | ﹤0.01% |
4,945
+3,777
| +323% | +$294K |
|
478
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $366K | ﹤0.01% |
2,040
| – | – |
|
479
TJX Companies
TJX
$176B
| $365K | ﹤0.01% |
10,124
-626,354
| -98% | -$22.3M |
|
480
Duke Energy
DUK
$98.4B
| $343K | ﹤0.01% |
+4,209
| New | +$360K |
|
481
MetLife
MET
$62.5B
| $343K | ﹤0.01% |
+6,789
| New | +$331K |
|
482
American International
AIG
$41.8B
| $333K | ﹤0.01% |
+5,578
| New | +$348K |
|
483
CSX Corp
CSX
$93B
| $332K | ﹤0.01% |
+18,834
| New | +$323K |
|
484
General Dynamics
GD
$103B
| $327K | ﹤0.01% |
+1,638
| New | +$328K |
|
485
Methanex
MEOH
$4.27B
| $321K | ﹤0.01% |
6,396
+1,076
| +20% | +$50.7K |
|
486
Vanguard Dividend Appreciation ETF
VIG
$112B
| $318K | ﹤0.01% |
3,356
| – | – |
|
487
Blackrock
BLK
$170B
| $316K | ﹤0.01% |
+728
| New | +$311K |
|
|
BNY
488
Bank of New York Mellon
BNY
$106B
| $311K | ﹤0.01% |
6,052
-887,774
| -99% | -$46.6M |
|
489
CME Group
CME
$96.1B
| $309K | ﹤0.01% |
+2,337
| New | +$295K |
|
490
General Motors
GM
$80B
| $303K | ﹤0.01% |
7,728
+7,644
| +9,100% | +$279K |
|
491
Stryker
SYK
$133B
| $303K | ﹤0.01% |
2,191
+1,866
| +574% | +$268K |
|
492
Illinois Tool Works
ITW
$81.6B
| $298K | ﹤0.01% |
2,070
+1,820
| +728% | +$259K |
|
|
MON
493
DELISTED
Monsanto Co
MON
| $296K | ﹤0.01% |
+2,548
| New | +$300K |
|
494
Tyson Foods
TSN
$21.4B
| $292K | ﹤0.01% |
4,150
| – | – |
|
495
Southern Company
SO
$106B
| $285K | ﹤0.01% |
+5,979
| New | +$290K |
|
|
ATVI
496
DELISTED
Activision Blizzard
ATVI
| $276K | ﹤0.01% |
4,414
-195,386
| -98% | -$12.2M |
|
|
RDS.A
497
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $273K | ﹤0.01% |
4,645
-12,500
| -73% | -$699K |
|
498
NetEase
NTES
$84.4B
| $269K | ﹤0.01% |
5,250
-51,000
| -91% | -$2.93M |
|
499
Micron Technology
MU
$988B
| $255K | ﹤0.01% |
6,671
+6,461
| +3,077% | +$204K |
|
500
iShares MSCI India ETF
INDA
$6.88B
| $246K | ﹤0.01% |
7,500
| – | – |
|
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1832 Asset Management's Q3 2017 Portfolio in Review
As of Q3 2017, 1832 Asset Management held 795 positions worth $28.5B, up 29% from $22.1B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
1832 Asset Management deployed $5.89B of net new capital in Q3 2017, opening 132 new positions and adding to 237 existing holdings. Its largest new stake was BCE: 13,686,946 shares worth $625M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 20% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Dollar Tree, an estimated $122M trimmed.
- 1832 Asset Management's largest Q3 2017 buy was BCE: 13,686,946 shares worth $625M.
- 1832 Asset Management added most to Toronto Dominion Bank in Q3 2017, an estimated $840M increase.
- 1832 Asset Management's biggest Q3 2017 reduction was Dollar Tree, cutting an estimated $122M.
- 1832 Asset Management fully exited Envision Healthcare Holdings Inc in Q3 2017, selling an estimated $132M.
- 1832 Asset Management's ten largest holdings make up 27% of its $28.5B portfolio in Q3 2017.
- 1832 Asset Management opened 132 new positions and closed 137 in Q3 2017.
- 1832 Asset Management's portfolio value rose 29% quarter-over-quarter to $28.5B.
Based on 1832 Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.