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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 | |
|---|---|---|---|---|---|---|
501
iShares Global 100 ETF
IOO
$8.68B
| $160K | ﹤0.01% |
3,800
| – | – |
|
502
Sprott Physical Silver Trust
PSLV
$12B
| $158K | ﹤0.01% |
25,000
| – | – |
|
|
RAI
503
DELISTED
Reynolds American Inc
RAI
| $143K | ﹤0.01% |
2,200
| – | – |
|
504
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
| $138K | ﹤0.01% |
2,750
| – | – |
|
505
Fidelity National Information Services
FIS
$22.3B
| $133K | ﹤0.01% |
1,557
-407,378
| -100% | -$34.1M |
|
506
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.25B
| $133K | ﹤0.01% |
1,700
| – | – |
|
507
American Airlines Group
AAL
$9.9B
| $112K | ﹤0.01% |
2,224
+30
| +1% | +$1.4K |
|
508
Arrow Electronics
ARW
$10.9B
| $111K | ﹤0.01% |
1,409
+34
| +2% | +$2.54K |
|
509
Southwest Airlines
LUV
$22.2B
| $107K | ﹤0.01% |
1,728
-1,197
| -41% | -$69.6K |
|
|
NSR
510
DELISTED
Neustar Inc
NSR
| $107K | ﹤0.01% |
3,217
+62
| +2% | +$2.06K |
|
|
TAHO
511
DELISTED
Tahoe Resources Inc
TAHO
| $106K | ﹤0.01% |
12,300
| – | – |
|
512
Cigna
CI
$77B
| $105K | ﹤0.01% |
627
+12
| +2% | +$1.93K |
|
513
International Flavors & Fragrances
IFF
$19.5B
| $103K | ﹤0.01% |
760
-620
| -45% | -$84.1K |
|
514
Walmart Inc
WMT
$889B
| $102K | ﹤0.01% |
4,047
-3,756
| -48% | -$95.4K |
|
515
Lincoln National
LNC
$7.88B
| $101K | ﹤0.01% |
1,500
+40
| +3% | +$2.65K |
|
516
Cameco
CCJ
$38.9B
| $98K | ﹤0.01% |
10,780
-430,015
| -98% | -$4.28M |
|
517
Jones Lang LaSalle
JLL
$15.5B
| $96K | ﹤0.01% |
768
+8
| +1% | +$919 |
|
518
iShares TIPS Bond ETF
TIP
$14.5B
| $95K | ﹤0.01% |
833
| – | – |
|
519
Goodyear
GT
$2.04B
| $93K | ﹤0.01% |
2,656
+41
| +2% | +$1.41K |
|
520
Eli Lilly
LLY
$1.07T
| $91K | ﹤0.01% |
1,100
-2,984
| -73% | -$243K |
|
|
TWTR
521
DELISTED
Twitter, Inc.
TWTR
| $91K | ﹤0.01% |
5,100
| – | – |
|
522
Dominion Energy
D
$61.8B
| $90K | ﹤0.01% |
1,168
| – | – |
|
523
Methode Electronics
MEI
$542M
| $90K | ﹤0.01% |
2,184
+64
| +3% | +$2.67K |
|
524
BlackBerry
BB
$4.93B
| $87K | ﹤0.01% |
8,665
+75
| +0.9% | +$737 |
|
525
Chubb
CB
$139B
| $87K | ﹤0.01% |
595
-518
| -47% | -$72.9K |
|
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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.