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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
+4.93%
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
$29.5B
AUM Growth
+$2.39B
(+8.8%)
Cap. Flow
+$1.42B
Cap. Flow
% of AUM
4.8%
Top 10 Holdings %
Top 10 Hldgs %
25.47%
Holding
764
New
94
Increased
224
Reduced
207
Closed
96
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$199M |
| 2 |
UnitedHealth
UNH
|
+$199M |
| 3 |
Brookfield
BN
|
+$125M |
| 4 |
Canadian Natural Resources
CNQ
|
+$121M |
| 5 |
Suncor Energy
SU
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPG Industries
PPG
|
+$194M |
| 2 |
Verizon
VZ
|
+$157M |
| 3 |
RTN
Raytheon Company
RTN
|
+$142M |
| 4 |
Starbucks
SBUX
|
+$136M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$128M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.08% |
| 2 | Technology | 12.22% |
| 3 | Energy | 10.84% |
| 4 | Industrials | 10.64% |
| 5 | Healthcare | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
ServiceNow
NOW
$114B
| $158M | 0.54% |
4,647,500
-1,256,000
| -21% | -$43.5M |
|
52
JPMorgan Chase
JPM
$950B
| $156M | 0.53% |
1,490,798
-707,131
| -32% | -$77.6M |
|
53
CGI
GIB
$15B
| $156M | 0.53% |
2,446,180
-85,501
| -3% | -$5.14M |
|
54
Palo Alto Networks
PANW
$260B
| $155M | 0.52% |
4,576,200
+1,675,800
| +58% | +$55.9M |
|
55
PayPal
PYPL
$51.4B
| $154M | 0.52% |
1,866,700
+1,129,600
| +153% | +$90M |
|
56
3M
MMM
$94.1B
| $151M | 0.51% |
917,601
+254,783
| +38% | +$43.5M |
|
57
Citigroup
C
$222B
| $149M | 0.5% |
2,232,239
+1,021,518
| +84% | +$70.3M |
|
58
Union Pacific
UNP
$175B
| $147M | 0.5% |
1,038,614
-541,928
| -34% | -$75.5M |
|
59
Brookfield Infrastructure Partners
BIP
$19.3B
| $146M | 0.5% |
6,406,062
-298,595
| -4% | -$7.01M |
|
60
Alphabet (Google) Class C
GOOG
$4.07T
| $146M | 0.49% |
2,596,760
+940
| +0% | +$50.8K |
|
61
RTX Corp
RTX
$295B
| $138M | 0.47% |
1,761,419
+1,070,569
| +155% | +$83.8M |
|
62
Cognizant
CTSH
$23.8B
| $131M | 0.44% |
1,660,118
+158,186
| +11% | +$12.4M |
|
63
Morgan Stanley
MS
$333B
| $131M | 0.44% |
2,762,154
+736,806
| +36% | +$38.5M |
|
64
Danaher
DHR
$140B
| $128M | 0.43% |
1,461,648
+128,671
| +10% | +$11.5M |
|
65
Arista Networks
ANET
$214B
| $123M | 0.41% |
7,720,000
| – | – |
|
|
PFPT
66
DELISTED
Proofpoint, Inc.
PFPT
| $121M | 0.41% |
1,062,000
-159,200
| -13% | -$19.3M |
|
67
Ross Stores
ROST
$80.5B
| $114M | 0.39% |
1,346,015
+90,723
| +7% | +$7.38M |
|
68
Ovintiv
OVV
$16.4B
| $111M | 0.38% |
1,699,383
+527,376
| +45% | +$33.1M |
|
69
Cintas
CTAS
$86B
| $106M | 0.36% |
2,289,160
+110,440
| +5% | +$4.97M |
|
|
RDS.B
70
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $106M | 0.36% |
1,457,341
+279,230
| +24% | +$20.1M |
|
71
Walmart Inc
WMT
$900B
| $106M | 0.36% |
3,691,122
+1,526,433
| +71% | +$43.4M |
|
|
NLSN
72
DELISTED
Nielsen Holdings plc
NLSN
| $102M | 0.34% |
3,293,301
+8,579
| +0.3% | +$268K |
|
73
Becton Dickinson
BDX
$45.8B
| $98.1M | 0.33% |
418,358
+360,773
| +627% | +$80.3M |
|
74
NextEra Energy
NEE
$186B
| $97.9M | 0.33% |
2,343,056
+19,984
| +0.9% | +$807K |
|
75
United Parcel Service
UPS
$89.7B
| $97.1M | 0.33% |
912,669
+12,232
| +1% | +$1.37M |
|
Similar funds
1832 Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, 1832 Asset Management held 764 positions worth $29.5B, up 8.8% from $27.1B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.42B of net new capital in Q2 2018, opening 94 new positions and adding to 224 existing holdings. Its largest new stake was Intuitive Surgical: 396,336 shares worth $61.6M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, up from 25% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Verizon, an estimated $157M trimmed.
- 1832 Asset Management's largest Q2 2018 buy was Intuitive Surgical: 396,336 shares worth $61.6M.
- 1832 Asset Management added most to Royal Bank of Canada in Q2 2018, an estimated $199M increase.
- 1832 Asset Management's biggest Q2 2018 reduction was Verizon, cutting an estimated $157M.
- 1832 Asset Management fully exited PPG Industries in Q2 2018, selling an estimated $194M.
- 1832 Asset Management's ten largest holdings make up 25% of its $29.5B portfolio in Q2 2018.
- 1832 Asset Management opened 94 new positions and closed 96 in Q2 2018.
- 1832 Asset Management's portfolio value rose 8.8% quarter-over-quarter to $29.5B.
Based on 1832 Asset Management's 13F filing for Q2 2018, filed 14 Aug 2018.