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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
+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
(+7.8%)
Cap. Flow
+$80.8M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
26.18%
Holding
777
New
120
Increased
220
Reduced
257
Closed
88
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$196M |
| 2 |
McDonald's
MCD
|
+$133M |
| 3 |
Allstate
ALL
|
+$133M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$91.5M |
| 5 |
Amazon
AMZN
|
+$86.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FRC
First Republic Bank
FRC
|
+$98.3M |
| 2 |
MGM Resorts International
MGM
|
+$95.4M |
| 3 |
TAL Education Group
TAL
|
+$92.9M |
| 4 |
Merck
MRK
|
+$87M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Goodyear
GT
$2.12B
| $43K | ﹤0.01% |
1,345
-1,374
| -51% | -$43.6K |
|
552
Methode Electronics
MEI
$499M
| $43K | ﹤0.01% |
1,075
-1,189
| -53% | -$53K |
|
553
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $43K | ﹤0.01% |
+825
| New | +$42.8K |
|
554
Vanguard Value ETF
VTV
$190B
| $43K | ﹤0.01% |
+410
| New | +$42.3K |
|
555
Illinois Tool Works
ITW
$85.6B
| $42K | ﹤0.01% |
250
-1,820
| -88% | -$290K |
|
556
A10 Networks
ATEN
$2.14B
| $38K | ﹤0.01% |
5,000
| – | – |
|
|
SKX
557
DELISTED
Skechers
SKX
| $38K | ﹤0.01% |
+1,000
| New | +$32.4K |
|
558
KT
KT
$8.73B
| $37K | ﹤0.01% |
2,400
| – | – |
|
559
Cardinal Health
CAH
$54.4B
| $36K | ﹤0.01% |
595
-294,650
| -100% | -$18.2M |
|
560
iShares MSCI United Kingdom ETF
EWU
$4.1B
| $36K | ﹤0.01% |
+1,000
| New | +$35K |
|
561
Middleby
MIDD
$5.98B
| $36K | ﹤0.01% |
265
| – | – |
|
562
Tesla
TSLA
$1.2T
| $36K | ﹤0.01% |
+1,725
| New | +$37.5K |
|
563
Las Vegas Sands
LVS
$32.1B
| $35K | ﹤0.01% |
+500
| New | +$33.4K |
|
564
Skyworks Solutions
SWKS
$9.27B
| $35K | ﹤0.01% |
370
-519
| -58% | -$54.1K |
|
|
TIF
565
DELISTED
Tiffany & Co.
TIF
| $35K | ﹤0.01% |
335
| – | – |
|
|
VAR
566
DELISTED
Varian Medical Systems, Inc.
VAR
| $33K | ﹤0.01% |
295
| – | – |
|
|
WBK
567
DELISTED
Westpac Banking Corporation
WBK
| $33K | ﹤0.01% |
1,375
| – | – |
|
568
AES
AES
$10.6B
| $32K | ﹤0.01% |
2,920
-3,530
| -55% | -$38.2K |
|
|
PPLI
569
People Inc
PPLI
$3.15B
| $32K | ﹤0.01% |
1,472
| – | – |
|
570
United Therapeutics
UTHR
$25.8B
| $32K | ﹤0.01% |
215
-295
| -58% | -$37.5K |
|
571
American Express
AXP
$225B
| $30K | ﹤0.01% |
307
-4,324
| -93% | -$412K |
|
|
BNY
572
Bank of New York Mellon
BNY
$105B
| $30K | ﹤0.01% |
565
-5,487
| -91% | -$292K |
|
573
MetLife
MET
$62.7B
| $28K | ﹤0.01% |
550
-6,239
| -92% | -$329K |
|
574
American International
AIG
$42.7B
| $27K | ﹤0.01% |
463
-5,115
| -92% | -$314K |
|
575
Jabil
JBL
$30.8B
| $26K | ﹤0.01% |
+1,000
| New | +$28.3K |
|
Similar funds
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.