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
DVYE icon
576
iShares Emerging Markets Dividend ETF
DVYE
$1.2B
$25K ﹤0.01%
595
– –
IDXX icon
577
Idexx Laboratories
IDXX
$44.9B
$25K ﹤0.01%
160
– –
TEF
578
DELISTED
Telefonica
TEF
$25K ﹤0.01%
3,176
– –
LPCN icon
579
Lipocine
LPCN
$17.1M
$24K ﹤0.01%
418
– –
BEAT
580
DELISTED
BioTelemetry, Inc.
BEAT
$24K ﹤0.01%
800
– –
PGH
581
DELISTED
Pengrowth Energy Corporation
PGH
$24K ﹤0.01%
30,583
-1,000
-3% -$929
BP icon
582
BP
BP
$112B
$23K ﹤0.01%
603
-9
-1% -$326
VO icon
583
Vanguard Mid-Cap ETF
VO
$107B
$23K ﹤0.01%
+600
New +$22.6K
GGG icon
584
Graco
GGG
$13.1B
$21K ﹤0.01%
455
-910
-67% -$39.4K
LDP icon
585
Cohen & Steers Duration Preferred & Income Fund
LDP
$598M
$21K ﹤0.01%
+790
New +$20.9K
EWJ icon
586
iShares MSCI Japan ETF
EWJ
$21.3B
$20K ﹤0.01%
337
– –
VEU icon
587
Vanguard FTSE All-World ex-US ETF
VEU
$65.1B
$20K ﹤0.01%
+375
New +$20.2K
FDS icon
588
Factset
FDS
$10.2B
$18K ﹤0.01%
95
-20
-17% -$3.84K
QCOM icon
589
Qualcomm
QCOM
$169B
$18K ﹤0.01%
275
-122,168
-100% -$7.41M
SYY icon
590
Sysco
SYY
$41.1B
$18K ﹤0.01%
300
– –
TRIL
591
DELISTED
Trillium Therapeutics Inc.
TRIL
$18K ﹤0.01%
+2,500
New +$20.7K
IHDG icon
592
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.21B
$17K ﹤0.01%
+530
New +$16.6K
MCHP icon
593
Microchip Technology
MCHP
$39.3B
$17K ﹤0.01%
394
– –
CAT icon
594
Caterpillar
CAT
$361B
$16K ﹤0.01%
100
-3,413
-97% -$473K
EGO icon
595
Eldorado Gold
EGO
$8.26B
$16K ﹤0.01%
2,260
+600
+36% +$4.46K
SHV icon
596
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$16K ﹤0.01%
143
– –
SPXC icon
597
SPX Corp
SPXC
$9.47B
$16K ﹤0.01%
+500
New +$15.2K
XMLV icon
598
Invesco S&P MidCap Low Volatility ETF
XMLV
$764M
$16K ﹤0.01%
+350
New +$15.9K
XSLV icon
599
Invesco S&P SmallCap Low Volatility ETF
XSLV
$250M
$16K ﹤0.01%
+350
New +$16.3K
EFAV icon
600
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$15K ﹤0.01%
+200
New +$14.4K
22 23
24
25 26

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.