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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
+4.19%
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
$22.1B
AUM Growth
-$5.87B
(-21%)
Cap. Flow
-$6.51B
Cap. Flow
% of AUM
-29.48%
Top 10 Holdings %
Top 10 Hldgs %
25.26%
Holding
779
New
78
Increased
178
Reduced
266
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BP
BP
|
+$109M |
| 2 |
Broadcom
AVGO
|
+$109M |
| 3 |
PPG Industries
PPG
|
+$106M |
| 4 |
MGM Resorts International
MGM
|
+$88.2M |
| 5 |
United Parcel Service
UPS
|
+$82.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$684M |
| 2 |
Scotiabank
BNS
|
+$647M |
| 3 |
BCE
BCE
|
+$535M |
| 4 |
Suncor Energy
SU
|
+$497M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$460M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.41% |
| 2 | Technology | 13.83% |
| 3 | Healthcare | 11.72% |
| 4 | Industrials | 9.91% |
| 5 | Communication Services | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$89B
| $114M | 0.52% |
653,191
+24,154
| +4% | +$4.04M |
|
52
Dollar Tree
DLTR
$23.1B
| $112M | 0.51% |
1,606,467
-64,100
| -4% | -$4.95M |
|
|
53
Broadcom
AVGO
$1.82T
| $109M | 0.5% |
+4,687,000
| New | +$109M |
|
54
Keysight
KEYS
$54.5B
| $107M | 0.49% |
2,755,970
+164,203
| +6% | +$6.2M |
|
55
Pediatrix Medical
MD
$2.16B
| $100M | 0.45% |
1,664,321
+10,364
| +0.6% | +$614K |
|
56
Danaher
DHR
$135B
| $98.9M | 0.45% |
1,321,124
+61,986
| +5% | +$4.64M |
|
57
Dollar General
DG
$25.9B
| $97.5M | 0.44% |
1,359,824
-70,743
| -5% | -$5.1M |
|
58
Deere & Co
DE
$170B
| $96.3M | 0.44% |
779,044
+1,184
| +0.2% | +$139K |
|
59
Stantec
STN
$7.69B
| $95.9M | 0.43% |
3,810,553
-281,077
| -7% | -$6.9M |
|
60
Cognizant
CTSH
$21.5B
| $95.6M | 0.43% |
1,439,316
+34,384
| +2% | +$2.18M |
|
61
Alphabet (Google) Class C
GOOG
$3.9T
| $90.1M | 0.41% |
1,980,820
-703,020
| -26% | -$32.2M |
|
|
62
MGM Resorts International
MGM
$11.7B
| $89.4M | 0.4% |
+2,853,300
| New | +$88.2M |
|
63
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $87.7M | 0.4% |
767,050
+19,090
| +3% | +$2.19M |
|
64
Veeva Systems
VEEV
$30.3B
| $85.6M | 0.39% |
1,425,300
-21,000
| -1% | -$1.21M |
|
|
65
Alphabet (Google) Class A
GOOGL
$3.91T
| $80.9M | 0.37% |
1,746,600
-730,520
| -29% | -$34.2M |
|
|
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
| $80.3M | 0.36% |
1,032,805
+12,374
| +1% | +$1.02M |
|
67
Allstate
ALL
$66.9B
| $78.2M | 0.35% |
882,630
+829,630
| +1,565% | +$70.3M |
|
68
Simon Property Group
SPG
$74.5B
| $77.5M | 0.35% |
478,750
+17,484
| +4% | +$2.85M |
|
69
JD.com
JD
$40.8B
| $76.7M | 0.35% |
1,953,800
+232,900
| +14% | +$8.79M |
|
70
Cenovus Energy
CVE
$54.6B
| $75.4M | 0.34% |
10,221,946
-2,454,179
| -19% | -$22.8M |
|
71
Enbridge
ENB
$124B
| $74.8M | 0.34% |
1,875,378
-8,346,086
| -82% | -$336M |
|
72
Rollins
ROL
$18.6B
| $74.4M | 0.34% |
4,105,649
-274,275
| -6% | -$4.92M |
|
|
XYZ
73
Block Inc
XYZ
$45.9B
| $73.3M | 0.33% |
3,196,900
-91,300
| -3% | -$1.89M |
|
74
Alibaba
BABA
$269B
| $68.7M | 0.31% |
486,700
-134,550
| -22% | -$16.6M |
|
75
TAL Education Group
TAL
$5.71B
| $67.6M | 0.31% |
3,310,800
| – | – |
|
Similar funds
1832 Asset Management's Q2 2017 Portfolio in Review
As of Q2 2017, 1832 Asset Management held 779 positions worth $22.1B, down 21% from $28B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $6.51B in Q2 2017, closing 115 positions and reducing 266 holdings. Its most notable exit was BCE, an estimated $535M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 22% a quarter earlier, followed by Technology and Healthcare.
Against the trend, 1832 Asset Management opened a new position in Broadcom worth $109M.
- 1832 Asset Management's largest Q2 2017 buy was Broadcom: 4,687,000 shares worth $109M.
- 1832 Asset Management added most to BP in Q2 2017, an estimated $109M increase.
- 1832 Asset Management's biggest Q2 2017 reduction was Toronto Dominion Bank, cutting an estimated $684M.
- 1832 Asset Management fully exited BCE in Q2 2017, selling an estimated $535M.
- 1832 Asset Management's ten largest holdings make up 25% of its $22.1B portfolio in Q2 2017.
- 1832 Asset Management opened 78 new positions and closed 115 in Q2 2017.
- 1832 Asset Management's portfolio value fell 21% quarter-over-quarter to $22.1B.
Based on 1832 Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.