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1832 Asset Management

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
Cap. Flow
+$2.94B
Cap. Flow %
9.96%
Top 10 Hldgs %
22.02%
Holding
772
New
134
Increased
260
Reduced
152
Closed
98

Top Buys

Rank Stock Value
1
CNI icon
Canadian National Railway
CNI
+$234M
2
CP icon
Canadian Pacific Kansas City
CP
+$198M
3
UNP icon
Union Pacific
UNP
+$194M
4
VDE icon
Vanguard Energy ETF
VDE
+$166M
5
VFH icon
Vanguard Financials ETF
VFH
+$159M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$280M
2
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
+$177M
3
NOW icon
ServiceNow
NOW
+$154M
4
CMCSA icon
Comcast
CMCSA
+$150M
5
HCA icon
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
VEU icon
501
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$133K ﹤0.01%
+2,750
New +$139K
FDO
502
DELISTED
FAMILY DOLLAR STORES
FDO
$129K ﹤0.01%
1,635
-260
-14% -$20.5K
EGO icon
503
Eldorado Gold
EGO
$8.33B
$124K ﹤0.01%
6,141
– –
PFF icon
504
iShares Preferred and Income Securities ETF
PFF
$13.1B
$121K ﹤0.01%
3,100
– –
PPG icon
505
PPG Industries
PPG
$24.9B
$115K ﹤0.01%
1,000
-60
-6% -$6.85K
IJT icon
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
$111K ﹤0.01%
1,700
– –
RTX icon
507
RTX Corp
RTX
$290B
$111K ﹤0.01%
1,594
-47
-3% -$3.45K
LMT icon
508
Lockheed Martin
LMT
$131B
$102K ﹤0.01%
550
– –
CSL icon
509
Carlisle Companies
CSL
$13.5B
$100K ﹤0.01%
1,000
– –
F icon
510
Ford
F
$60.9B
$100K ﹤0.01%
6,700
+3,500
+109% +$54.3K
K
511
DELISTED
Kellanova
K
$100K ﹤0.01%
1,693
+1,480
+695% +$88.5K
DUK icon
512
Duke Energy
DUK
$101B
$99K ﹤0.01%
1,400
-24
-2% -$1.81K
TIP icon
513
iShares TIPS Bond ETF
TIP
$14.5B
$93K ﹤0.01%
833
– –
LLY icon
514
Eli Lilly
LLY
$1.08T
$92K ﹤0.01%
1,100
-20
-2% -$1.52K
UPS icon
515
United Parcel Service
UPS
$88.9B
$84K ﹤0.01%
865
-97,210
-99% -$9.66M
CHD icon
516
Church & Dwight Co
CHD
$23.7B
$81K ﹤0.01%
2,000
– –
HDV
517
iShares Core High Dividend ETF
HDV
$14.7B
$79K ﹤0.01%
5,375
– –
NTRS icon
518
Northern Trust
NTRS
$21.8B
$76K ﹤0.01%
1,000
– –
CMI icon
519
Cummins
CMI
$83.6B
$66K ﹤0.01%
500
– –
FCO
520
DELISTED
abrdn Global Income Fund
FCO
$64K ﹤0.01%
7,466
– –
IYR icon
521
iShares US Real Estate ETF
IYR
$4.75B
$64K ﹤0.01%
893
-20
-2% -$1.52K
GS icon
522
Goldman Sachs
GS
$289B
$63K ﹤0.01%
300
– –
VGK icon
523
Vanguard FTSE Europe ETF
VGK
$30.1B
$63K ﹤0.01%
+1,175
New +$66.5K
AMGN icon
524
Amgen
AMGN
$209B
$61K ﹤0.01%
+400
New +$64.1K
APTV icon
525
Aptiv
APTV
$12.3B
$60K ﹤0.01%
+700
New +$59.9K
19 20
21
22 23

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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.