We are live on ! Find out more
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
+5.98%
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
$30.8B
AUM Growth
+$2.23B
Cap. Flow
+$80.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88

Top Buys

Rank Stock Value
1
MDLZ icon
Mondelez International
MDLZ
+$196M
2
MCD icon
McDonald's
MCD
+$133M
3
ALL icon
Allstate
ALL
+$133M
4
SPLK
Splunk Inc
SPLK
+$91.5M
5
AMZN icon
Amazon
AMZN
+$86.2M

Top Sells

Rank Stock Value
1
FRC
First Republic Bank
FRC
+$98.3M
2
MGM icon
MGM Resorts International
MGM
+$95.4M
3
TAL icon
TAL Education Group
TAL
+$92.9M
4
MRK icon
Merck
MRK
+$87M
5
TMO icon
Thermo Fisher Scientific
TMO
+$85.2M

Sector Composition

Rank Sector Weight
1 Financials 26.1%
2 Industrials 11.71%
3 Technology 11.69%
4 Communication Services 10.64%
5 Energy 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
501
TJX Companies
TJX
$180B
$108K ﹤0.01%
2,832
-7,292
-72% -$264K
VRN
502
DELISTED
Veren
VRN
$106K ﹤0.01%
13,894
+8,579
+161% +$64.6K
AET
503
DELISTED
Aetna Inc
AET
$104K ﹤0.01%
580
-1,892
-77% -$325K
POT
504
DELISTED
Potash Corp Of Saskatchewan
POT
$99K ﹤0.01%
4,863
-1,265,911
-100% -$24.5M
OPPJ
505
WisdomTree Trust WisdomTree Japan Opportunities Fund
OPPJ
$272M
$96K ﹤0.01%
4,162
+2,432
+141% +$54.1K
TIP icon
506
iShares TIPS Bond ETF
TIP
$14.5B
$95K ﹤0.01%
833
– –
D icon
507
Dominion Energy
D
$62.1B
$94K ﹤0.01%
1,168
-3,777
-76% -$306K
LLY icon
508
Eli Lilly
LLY
$1.09T
$93K ﹤0.01%
1,100
-5,642
-84% -$480K
IFF icon
509
International Flavors & Fragrances
IFF
$20.1B
$91K ﹤0.01%
600
– –
DXJ icon
510
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
$89K ﹤0.01%
1,499
+876
+141% +$50.5K
BB icon
511
BlackBerry
BB
$4.62B
$88K ﹤0.01%
7,940
-280
-3% -$3.06K
HBM.WS
512
DELISTED
Hudbay Minerals Inc.
HBM.WS
$83K ﹤0.01%
267,410
-408,825
-60% -$107K
FISV
513
Fiserv Inc
FISV
$29.7B
$82K ﹤0.01%
1,250
– –
BOND icon
514
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.4B
$79K ﹤0.01%
+745
New +$79.2K
GS icon
515
Goldman Sachs
GS
$295B
$79K ﹤0.01%
311
-2,128
-87% -$522K
CCJ icon
516
Cameco
CCJ
$36.9B
$74K ﹤0.01%
8,040
-3,100
-28% -$29.1K
SPHD icon
517
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.43B
$73K ﹤0.01%
1,730
– –
MSCI icon
518
MSCI
MSCI
$42.4B
$72K ﹤0.01%
570
– –
BSV icon
519
Vanguard Short-Term Bond ETF
BSV
$44.6B
$70K ﹤0.01%
885
+250
+39% +$19.9K
SODA
520
DELISTED
SodaStream International Ltd
SODA
$70K ﹤0.01%
+1,000
New +$66.2K
BPY
521
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$69K ﹤0.01%
+3,127
New +$71.4K
SSL icon
522
Sasol
SSL
$7.41B
$68K ﹤0.01%
+2,000
New +$60.5K
WMT icon
523
Walmart Inc
WMT
$909B
$67K ﹤0.01%
2,040
-24,360
-92% -$745K
CSX icon
524
CSX Corp
CSX
$93.6B
$66K ﹤0.01%
3,600
-15,234
-81% -$270K
FCO
525
DELISTED
abrdn Global Income Fund
FCO
$66K ﹤0.01%
7,466
– –
19 20
21
22 23

Similar funds

Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $107B AUM 24.58% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return

1832 Asset Management's Q4 2017 Portfolio in Review

As of Q4 2017, 1832 Asset Management held 777 positions worth $30.8B, up 7.8% from $28.5B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

1832 Asset Management's Q4 2017 filing shows 120 new, 220 increased, 257 reduced and 88 closed positions. Its largest new stake was Albemarle: 616,000 shares worth $78.5M. The largest sale was First Republic Bank, an estimated $98.3M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Industrials and Technology.

  • 1832 Asset Management's largest Q4 2017 buy was Albemarle: 616,000 shares worth $78.5M.
  • 1832 Asset Management added most to Mondelez International in Q4 2017, an estimated $196M increase.
  • 1832 Asset Management's biggest Q4 2017 reduction was First Republic Bank, cutting an estimated $98.3M.
  • 1832 Asset Management fully exited TAL Education Group in Q4 2017, selling an estimated $92.9M.
  • 1832 Asset Management's ten largest holdings make up 26% of its $30.8B portfolio in Q4 2017.
  • 1832 Asset Management opened 120 new positions and closed 88 in Q4 2017.
  • 1832 Asset Management's portfolio value rose 7.8% quarter-over-quarter to $30.8B.

Based on 1832 Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.