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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 | |
|---|---|---|---|---|---|---|
|
MRSH
501
Marsh
MRSH
$91.7B
| $246K | ﹤0.01% |
+3,026
| New | +$240K |
|
502
Analog Devices
ADI
$178B
| $238K | ﹤0.01% |
+2,829
| New | +$228K |
|
503
Intuitive Surgical
ISRG
$130B
| $231K | ﹤0.01% |
2,052
-92,448
| -98% | -$10.1M |
|
504
S&P Global
SPGI
$125B
| $228K | ﹤0.01% |
+1,502
| New | +$228K |
|
505
Boston Scientific
BSX
$68.5B
| $227K | ﹤0.01% |
+8,008
| New | +$221K |
|
506
Intercontinental Exchange
ICE
$86.4B
| $227K | ﹤0.01% |
+3,413
| New | +$225K |
|
507
Fidelity National Information Services
FIS
$23.2B
| $226K | ﹤0.01% |
2,481
+924
| +59% | +$84K |
|
508
Emerson Electric
EMR
$85B
| $225K | ﹤0.01% |
3,686
-90,384
| -96% | -$5.45M |
|
509
eBay
EBAY
$52.1B
| $216K | ﹤0.01% |
+5,779
| New | +$210K |
|
510
Norfolk Southern
NSC
$76.1B
| $216K | ﹤0.01% |
+1,684
| New | +$205K |
|
511
Truist Financial
TFC
$64.7B
| $215K | ﹤0.01% |
+4,732
| New | +$218K |
|
512
HP
HPQ
$25.9B
| $214K | ﹤0.01% |
11,014
+9,646
| +705% | +$184K |
|
513
Kinder Morgan
KMI
$70.3B
| $210K | ﹤0.01% |
+11,300
| New | +$220K |
|
514
Franklin Resources
BEN
$17.3B
| $209K | ﹤0.01% |
4,861
+1,291
| +36% | +$56.6K |
|
515
iShares US Real Estate ETF
IYR
$4.76B
| $209K | ﹤0.01% |
2,616
-304
| -10% | -$24.4K |
|
516
Electronic Arts
EA
$52.4B
| $208K | ﹤0.01% |
1,820
-84,680
| -98% | -$9.81M |
|
517
Jacobs Solutions
J
$16.6B
| $204K | ﹤0.01% |
4,230
| – | – |
|
518
State Street
STT
$50.2B
| $202K | ﹤0.01% |
+2,184
| New | +$203K |
|
519
American Electric Power
AEP
$72.4B
| $195K | ﹤0.01% |
+2,867
| New | +$204K |
|
520
PG&E
PCG
$39.2B
| $195K | ﹤0.01% |
+2,958
| New | +$203K |
|
521
Intuit
INTU
$85.6B
| $194K | ﹤0.01% |
+1,411
| New | +$195K |
|
522
Humana
HUM
$46.7B
| $193K | ﹤0.01% |
+819
| New | +$201K |
|
523
Watsco Inc
WSO
$15.1B
| $192K | ﹤0.01% |
1,237
-7,295
| -86% | -$1.1M |
|
524
Target
TGT
$65.5B
| $190K | ﹤0.01% |
3,320
+175
| +6% | +$9.8K |
|
525
iShares Core S&P 500 ETF
IVV
$871B
| $186K | ﹤0.01% |
737
-93
| -11% | -$23.1K |
|
Similar funds
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.