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
DSGX icon
626
Descartes Systems
DSGX
$6.48B
$6K ﹤0.01%
205
– –
FXI icon
627
iShares China Large-Cap ETF
FXI
$4.27B
$6K ﹤0.01%
120
– –
GIS icon
628
General Mills
GIS
$20.1B
$6K ﹤0.01%
100
-3,340
-97% -$181K
GNW icon
629
Genworth Financial
GNW
$3.85B
$6K ﹤0.01%
2,000
– –
KOPN icon
630
Kopin
KOPN
$654M
$6K ﹤0.01%
+2,000
New +$6.89K
NGD
631
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
1,697
– –
NOV icon
632
NOV
NOV
$7.11B
$6K ﹤0.01%
162
-313
-66% -$10.6K
OI icon
633
O-I Glass
OI
$1.39B
$6K ﹤0.01%
290
-215
-43% -$5.13K
ROP icon
634
Roper Technologies
ROP
$38.7B
$6K ﹤0.01%
+22
New +$5.65K
SBAC icon
635
SBA Communications
SBAC
$18.6B
$6K ﹤0.01%
+34
New +$5.4K
TRX icon
636
TRX Gold Corp
TRX
$259M
$6K ﹤0.01%
20,428
– –
GPL
637
DELISTED
Great Panther Mining Limited
GPL
$6K ﹤0.01%
+500
New +$6.06K
ALO
638
DELISTED
Alio Gold Inc
ALO
$6K ﹤0.01%
1,525
– –
TWX
639
DELISTED
Time Warner Inc
TWX
$6K ﹤0.01%
71
-4,529
-98% -$428K
ABG icon
640
Asbury Automotive
ABG
$4.49B
$5K ﹤0.01%
85
– –
APH icon
641
Amphenol
APH
$177B
$5K ﹤0.01%
+232
New +$5.1K
AZN icon
642
AstraZeneca
AZN
$267B
$5K ﹤0.01%
75
– –
ISRG icon
643
Intuitive Surgical
ISRG
$130B
$5K ﹤0.01%
42
-2,010
-98% -$252K
ENDP
644
DELISTED
Endo International plc
ENDP
$5K ﹤0.01%
685
-854
-55% -$6.39K
INTU icon
645
Intuit
INTU
$85.6B
$4K ﹤0.01%
23
-1,388
-98% -$212K
CPAY icon
646
Corpay
CPAY
$25.1B
$4K ﹤0.01%
+21
New +$3.69K
PRMW
647
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
+236
New +$3.79K
TI.A
648
DELISTED
Telecom Italia 10 Svg
TI.A
$4K ﹤0.01%
+539
New +$3.84K
ANSS
649
DELISTED
Ansys
ANSS
$3K ﹤0.01%
+17
New +$2.41K
AOS icon
650
A.O. Smith
AOS
$8.82B
$3K ﹤0.01%
+42
New +$2.55K
24 25
26
27 28

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.