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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
+4.93%
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
+$2.39B
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Sprott Physical Silver Trust
PSLV
$12B
| $139K | ﹤0.01% |
25,000
| – | – |
|
477
AT&T
T
$159B
| $123K | ﹤0.01% |
5,138
-12,802
| -71% | -$321K |
|
478
GE Aerospace
GE
$374B
| $112K | ﹤0.01% |
1,705
-1,248
| -42% | -$83.2K |
|
479
iShares MSCI Australia ETF
EWA
$1.39B
| $111K | ﹤0.01% |
4,878
+3,599
| +281% | +$81K |
|
480
Ford
F
$58.5B
| $109K | ﹤0.01% |
10,065
+1,350
| +15% | +$15.5K |
|
481
Algonquin Power & Utilities
AQN
$4.49B
| $107K | ﹤0.01% |
11,118
+6,618
| +147% | +$64.6K |
|
482
Eli Lilly
LLY
$1.02T
| $105K | ﹤0.01% |
1,166
-202,025
| -99% | -$16.6M |
|
483
iShares US Aerospace & Defense ETF
ITA
$14.2B
| $101K | ﹤0.01% |
994
| – | – |
|
484
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.52B
| $101K | ﹤0.01% |
1,250
| – | – |
|
485
Celestica
CLS
$38.1B
| $100K | ﹤0.01% |
8,165
-3,570
| -30% | -$40.9K |
|
486
Sanofi
SNY
$103B
| $97K | ﹤0.01% |
2,318
+1,628
| +236% | +$64.1K |
|
487
iShares TIPS Bond ETF
TIP
$14.5B
| $93K | ﹤0.01% |
833
| – | – |
|
488
CVS Health
CVS
$133B
| $91K | ﹤0.01% |
1,348
-123,457
| -99% | -$8.14M |
|
|
UFS
489
DELISTED
DOMTAR CORPORATION (New)
UFS
| $87K | ﹤0.01% |
1,830
-140
| -7% | -$6.49K |
|
490
Corning
GLW
$119B
| $85K | ﹤0.01% |
2,900
-641,400
| -100% | -$17.7M |
|
491
Colliers International
CIGI
$5.04B
| $82K | ﹤0.01% |
1,000
| – | – |
|
492
Tenaris
TS
$28.9B
| $79K | ﹤0.01% |
+2,960
| New | +$110K |
|
|
SODA
493
DELISTED
SodaStream International Ltd
SODA
| $79K | ﹤0.01% |
900
| – | – |
|
494
ING
ING
$99.8B
| $78K | ﹤0.01% |
5,389
+3,782
| +235% | +$60.1K |
|
495
Deere & Co
DE
$160B
| $73K | ﹤0.01% |
526
-426,831
| -100% | -$62.9M |
|
496
CSX Corp
CSX
$93.4B
| $71K | ﹤0.01% |
3,090
+90
| +3% | +$1.85K |
|
497
MetLife
MET
$61.9B
| $70K | ﹤0.01% |
1,570
-30
| -2% | -$1.4K |
|
498
Goldman Sachs
GS
$300B
| $69K | ﹤0.01% |
300
| – | – |
|
499
Sprott Physical Gold
PHYS
$14.6B
| $67K | ﹤0.01% |
+6,700
| New | +$71.1K |
|
500
Primerica
PRI
$9.98B
| $64K | ﹤0.01% |
600
| – | – |
|
Similar funds
1832 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.
- 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
- 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
- 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
- 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
- 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
- 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.