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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 | |
|---|---|---|---|---|---|---|
151
Ecolab
ECL
$78.1B
| $29.8M | 0.11% |
216,890
-33,905
| -14% | -$4.56M |
|
152
Invesco
IVZ
$13.1B
| $29.4M | 0.11% |
915,765
-120,837
| -12% | -$4.17M |
|
153
Affiliated Managers Group
AMG
$9.69B
| $29.3M | 0.11% |
154,000
+101,900
| +196% | +$19.8M |
|
154
Eversource Energy
ES
$26.9B
| $29.2M | 0.11% |
493,800
+189,000
| +62% | +$11.2M |
|
155
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $29.1M | 0.11% |
475,829
+1,536
| +0.3% | +$94.1K |
|
156
Ares Capital
ARCC
$13.5B
| $28M | 0.1% |
1,755,900
-14,100
| -0.8% | -$223K |
|
|
UN
157
DELISTED
Unilever NV New York Registry Shares
UN
| $27.9M | 0.1% |
493,601
+26,472
| +6% | +$1.45M |
|
|
GRP.U
158
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $27.7M | 0.1% |
699,203
+14,200
| +2% | +$560K |
|
159
Wabtec
WAB
$49.1B
| $27.1M | 0.1% |
332,141
-128,280
| -28% | -$10.3M |
|
160
SL Green Realty
SLG
$3.76B
| $26.4M | 0.1% |
280,774
-12,396
| -4% | -$1.16M |
|
161
Allegion
ALLE
$13.4B
| $25.4M | 0.09% |
296,762
+57,362
| +24% | +$4.81M |
|
162
iShares Core S&P Small-Cap ETF
IJR
$109B
| $25.3M | 0.09% |
326,660
-16,250
| -5% | -$1.26M |
|
163
AB InBev
BUD
$167B
| $25.1M | 0.09% |
228,257
+8,863
| +4% | +$983K |
|
|
DNKN
164
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $25M | 0.09% |
417,600
+26,000
| +7% | +$1.61M |
|
|
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $25M | 0.09% |
727,400
+8,900
| +1% | +$321K |
|
166
Ollie's Bargain Outlet
OLLI
$4.44B
| $24.5M | 0.09% |
414,100
+388,500
| +1,518% | +$22.1M |
|
167
W.R. Berkley
WRB
$26.9B
| $22.6M | 0.08% |
1,045,238
+18,499
| +2% | +$386K |
|
|
PPL
168
PPL Corp
PPL
$26.5B
| $22.6M | 0.08% |
794,000
+260,800
| +49% | +$7.77M |
|
|
FITB
169
Fifth Third Bancorp
FITB
$51.2B
| $22.4M | 0.08% |
701,900
| – | – |
|
|
ERF
170
DELISTED
Enerplus Corporation
ERF
| $21.4M | 0.08% |
1,899,168
-9,632
| -0.5% | -$105K |
|
171
Cenovus Energy
CVE
$55.7B
| $20.9M | 0.08% |
2,447,900
+207,012
| +9% | +$1.82M |
|
172
Southwest Airlines
LUV
$22B
| $20.8M | 0.08% |
362,946
-431,459
| -54% | -$25.9M |
|
173
KLA
KLAC
$239B
| $20.8M | 0.08% |
+1,905,680
| New | +$21.2M |
|
174
Grupo Aeroportuario del Sureste
ASR
$8.27B
| $20.7M | 0.08% |
120,836
+45,345
| +60% | +$8.35M |
|
175
EOG Resources
EOG
$79.2B
| $20.1M | 0.07% |
190,563
-15,700
| -8% | -$1.69M |
|
Similar funds
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.