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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
+2.82%
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
$29.1B
AUM Growth
+$3.09B
(+12%)
Cap. Flow
+$2.9B
Cap. Flow
% of AUM
9.98%
Top 10 Holdings %
Top 10 Hldgs %
23.39%
Holding
667
New
244
Increased
182
Reduced
156
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VRN
Veren
VRN
|
+$555M |
| 2 |
Royal Bank of Canada
RY
|
+$262M |
| 3 |
Magna International
MGA
|
+$188M |
| 4 |
Toronto Dominion Bank
TD
|
+$137M |
| 5 |
CVS Health
CVS
|
+$136M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MetLife
MET
|
+$176M |
| 2 |
Union Pacific
UNP
|
+$135M |
| 3 |
LyondellBasell Industries
LYB
|
+$105M |
| 4 |
Mastercard
MA
|
+$96.7M |
| 5 |
ITC
ITC HOLDINGS CORP
ITC
|
+$88.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.21% |
| 2 | Energy | 14.69% |
| 3 | Communication Services | 11.75% |
| 4 | Industrials | 10.95% |
| 5 | Healthcare | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$89.5B
| $41.3M | 0.14% |
783,120
-378,030
| -33% | -$19.4M |
|
152
Rockwell Automation
ROK
$51.1B
| $41.3M | 0.14% |
333,560
+135,930
| +69% | +$16.1M |
|
153
Medtronic
MDT
$112B
| $40.8M | 0.14% |
674,637
-1,216,930
| -64% | -$70.9M |
|
154
Nucor
NUE
$58.3B
| $40.5M | 0.14% |
807,553
-1,131,010
| -58% | -$56.7M |
|
155
Ross Stores
ROST
$80.8B
| $38.8M | 0.13% |
1,075,974
-141,226
| -12% | -$5.01M |
|
|
XLNX
156
DELISTED
Xilinx Inc
XLNX
| $38.8M | 0.13% |
+722,770
| New | +$35.9M |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $38.6M | 0.13% |
1,832,984
-3,531,319
| -66% | -$76.2M |
|
158
iShares Global Infrastructure ETF
IGF
$10.9B
| $37.1M | 0.13% |
+894,760
| New | +$35.4M |
|
159
Masco
MAS
$14.3B
| $37.1M | 0.13% |
1,912,864
-1,181,740
| -38% | -$23.3M |
|
160
SPX Corp
SPXC
$9.39B
| $37M | 0.13% |
1,516,922
-139,382
| -8% | -$3.57M |
|
161
American Airlines Group
AAL
$9.82B
| $36.6M | 0.13% |
+1,035,510
| New | +$35.2M |
|
162
Viatris
VTRS
$20.8B
| $36.6M | 0.13% |
+750,280
| New | +$36.4M |
|
163
PPG Industries
PPG
$24.9B
| $36.3M | 0.12% |
+381,234
| New | +$36.2M |
|
|
SBNY
164
DELISTED
Signature Bank
SBNY
| $36M | 0.12% |
294,510
+152,610
| +108% | +$18.6M |
|
165
Wheaton Precious Metals
WPM
$49.7B
| $35.9M | 0.12% |
1,551,100
+526,700
| +51% | +$12.4M |
|
|
SWFT
166
DELISTED
Swift Transportation Company
SWFT
| $34.1M | 0.12% |
1,441,613
+103,253
| +8% | +$2.39M |
|
167
ExxonMobil
XOM
$650B
| $33.9M | 0.12% |
347,896
-349,364
| -50% | -$33.3M |
|
|
GOLD
168
DELISTED
Randgold Resources Ltd
GOLD
| $33.6M | 0.12% |
455,547
+158,310
| +53% | +$11.6M |
|
169
Perrigo
PRGO
$1.44B
| $33.3M | 0.11% |
+217,610
| New | +$34.3M |
|
170
Stantec
STN
$8.17B
| $33M | 0.11% |
1,100,800
+414,600
| +60% | +$12.6M |
|
171
Chevron
CVX
$382B
| $32.4M | 0.11% |
273,740
+54,795
| +25% | +$6.37M |
|
172
IBM
IBM
$213B
| $32.4M | 0.11% |
177,815
-338,307
| -66% | -$59.6M |
|
173
Amphenol
APH
$185B
| $32.1M | 0.11% |
2,797,600
+2,548,800
| +1,024% | +$28.4M |
|
174
AbbVie
ABBV
$465B
| $31.8M | 0.11% |
624,382
+228,262
| +58% | +$11.5M |
|
175
Kinross Gold
KGC
$27.7B
| $30.7M | 0.11% |
+7,326,382
| New | +$35.1M |
|
Similar funds
1832 Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, 1832 Asset Management held 667 positions worth $29.1B, up 12% from $26B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management deployed $2.9B of net new capital in Q1 2014, opening 244 new positions and adding to 182 existing holdings. Its largest new stake was Veren: 17,185,217 shares worth $572M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was MetLife, an estimated $176M trimmed.
- 1832 Asset Management's largest Q1 2014 buy was Veren: 17,185,217 shares worth $572M.
- 1832 Asset Management added most to Royal Bank of Canada in Q1 2014, an estimated $262M increase.
- 1832 Asset Management's biggest Q1 2014 reduction was MetLife, cutting an estimated $176M.
- 1832 Asset Management fully exited Lennar Class A in Q1 2014, selling an estimated $80.7M.
- 1832 Asset Management's ten largest holdings make up 23% of its $29.1B portfolio in Q1 2014.
- 1832 Asset Management opened 244 new positions and closed 54 in Q1 2014.
- 1832 Asset Management's portfolio value rose 12% quarter-over-quarter to $29.1B.
Based on 1832 Asset Management's 13F filing for Q1 2014, filed 14 May 2014.