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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
-1.54%
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
$27.1B
AUM Growth
-$3.63B
(-12%)
Cap. Flow
-$3.02B
Cap. Flow
% of AUM
-11.12%
Top 10 Holdings %
Top 10 Hldgs %
24.77%
Holding
780
New
90
Increased
170
Reduced
267
Closed
110
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nutrien
NTR
|
+$206M |
| 2 |
Rockwell Automation
ROK
|
+$104M |
| 3 |
Progressive
PGR
|
+$81.9M |
| 4 |
Palo Alto Networks
PANW
|
+$80.6M |
| 5 |
Equinix
EQIX
|
+$73.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$286M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$198M |
| 3 |
BCE
BCE
|
+$191M |
| 4 |
Bank of Montreal
BMO
|
+$162M |
| 5 |
TC Energy
TRP
|
+$161M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.03% |
| 2 | Industrials | 13% |
| 3 | Technology | 12.34% |
| 4 | Energy | 8.87% |
| 5 | Communication Services | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Walmart Inc
WMT
$885B
| $64.4M | 0.24% |
2,164,689
+2,162,649
| +106,012% | +$69.6M |
|
102
Thermo Fisher Scientific
TMO
$213B
| $63.6M | 0.23% |
307,266
+225,203
| +274% | +$47.3M |
|
103
Align Technology
ALGN
$12.1B
| $63.6M | 0.23% |
258,459
+59
| +0% | +$15.2K |
|
|
XYZ
104
Block Inc
XYZ
$48.4B
| $63.3M | 0.23% |
1,313,500
-471,200
| -26% | -$21.6M |
|
105
ASML
ASML
$626B
| $62.7M | 0.23% |
314,200
+1,700
| +0.5% | +$335K |
|
106
Five Below
FIVE
$12B
| $62.7M | 0.23% |
869,600
+351,400
| +68% | +$23.7M |
|
107
Emerson Electric
EMR
$83.9B
| $60.3M | 0.22% |
+879,200
| New | +$62.6M |
|
108
BWX Technologies
BWXT
$15.5B
| $60.3M | 0.22% |
944,000
+513,166
| +119% | +$32.5M |
|
109
Teck Resources
TECK
$29.6B
| $59.2M | 0.22% |
2,289,529
-515,483
| -18% | -$14.5M |
|
110
Texas Instruments
TXN
$252B
| $58.2M | 0.21% |
557,600
-856,891
| -61% | -$92.8M |
|
111
Intel
INTC
$455B
| $57.5M | 0.21% |
1,099,400
-788,959
| -42% | -$37.5M |
|
112
LendingTree
TREE
$447M
| $57.3M | 0.21% |
178,100
| – | – |
|
113
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $56.8M | 0.21% |
660,638
+223,074
| +51% | +$19.3M |
|
114
Starwood Property Trust
STWD
$5.92B
| $56.4M | 0.21% |
2,679,560
+91,809
| +4% | +$1.9M |
|
115
Boeing
BA
$171B
| $56.4M | 0.21% |
171,227
-7,910
| -4% | -$2.67M |
|
116
TJX Companies
TJX
$174B
| $56M | 0.21% |
1,366,946
+1,364,114
| +48,168% | +$53.9M |
|
117
Valero Energy
VLO
$92.9B
| $55.2M | 0.2% |
592,736
+4,895
| +0.8% | +$457K |
|
118
RTX Corp
RTX
$290B
| $54.9M | 0.2% |
690,850
-391,828
| -36% | -$32.4M |
|
119
PayPal
PYPL
$48.9B
| $54.7M | 0.2% |
737,100
-1,412,472
| -66% | -$112M |
|
120
Nike
NKE
$61.9B
| $54.4M | 0.2% |
814,502
-253,597
| -24% | -$16.7M |
|
121
Sherwin-Williams
SHW
$82.7B
| $53.7M | 0.2% |
409,620
-179,004
| -30% | -$24.4M |
|
122
Agnico Eagle Mines
AEM
$73.6B
| $53.7M | 0.2% |
1,272,018
-190,291
| -13% | -$8.24M |
|
123
Check Point Software Technologies
CHKP
$13B
| $52.4M | 0.19% |
524,877
+12,500
| +2% | +$1.29M |
|
124
Invitation Homes
INVH
$17.7B
| $50.6M | 0.19% |
2,207,153
+238,700
| +12% | +$5.3M |
|
125
CDW
CDW
$18.9B
| $49.1M | 0.18% |
694,919
+79,083
| +13% | +$5.77M |
|
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1832 Asset Management's Q1 2018 Portfolio in Review
As of Q1 2018, 1832 Asset Management held 780 positions worth $27.1B, down 12% from $30.8B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management withdrew a net $3.02B in Q1 2018, closing 110 positions and reducing 267 holdings. Its most notable exit was Allstate, an estimated $150M position sold in full.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Industrials and Technology.
Against the trend, 1832 Asset Management opened a new position in Nutrien worth $195M.
- 1832 Asset Management's largest Q1 2018 buy was Nutrien: 4,110,683 shares worth $195M.
- 1832 Asset Management added most to Rockwell Automation in Q1 2018, an estimated $104M increase.
- 1832 Asset Management's biggest Q1 2018 reduction was Royal Bank of Canada, cutting an estimated $286M.
- 1832 Asset Management fully exited Allstate in Q1 2018, selling an estimated $150M.
- 1832 Asset Management's ten largest holdings make up 25% of its $27.1B portfolio in Q1 2018.
- 1832 Asset Management opened 90 new positions and closed 110 in Q1 2018.
- 1832 Asset Management's portfolio value fell 12% quarter-over-quarter to $27.1B.
Based on 1832 Asset Management's 13F filing for Q1 2018, filed 15 May 2018.