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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
+7.6%
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
$31.7B
AUM Growth
+$2.65B
(+9.1%)
Cap. Flow
+$423M
Cap. Flow
% of AUM
1.33%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
707
New
93
Increased
210
Reduced
199
Closed
89
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$230M |
| 2 |
Bausch Health
BHC
|
+$167M |
| 3 |
Suncor Energy
SU
|
+$138M |
| 4 |
Canadian Natural Resources
CNQ
|
+$131M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
+$124M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$266M |
| 2 |
Prudential Financial
PRU
|
+$240M |
| 3 |
Pfizer
PFE
|
+$227M |
| 4 |
MetLife
MET
|
+$154M |
| 5 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.08% |
| 2 | Energy | 17.69% |
| 3 | Communication Services | 12.04% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLM
176
DELISTED
TALISMAN ENERGY INC
TLM
| $35.8M | 0.11% |
3,389,000
+1,950,962
| +136% | +$20.4M |
|
177
Cathay General Bancorp
CATY
$4.18B
| $35.2M | 0.11% |
1,374,648
+620,885
| +82% | +$15.3M |
|
178
Norwegian Cruise Line
NCLH
$9.2B
| $35M | 0.11% |
1,102,906
-1,212,985
| -52% | -$39.2M |
|
|
YHOO
179
DELISTED
Yahoo Inc
YHOO
| $34.7M | 0.11% |
986,482
+226,500
| +30% | +$7.91M |
|
180
Amphenol
APH
$184B
| $33.4M | 0.11% |
2,772,800
-24,800
| -0.9% | -$296K |
|
181
Automatic Data Processing
ADP
$102B
| $32.7M | 0.1% |
470,085
-297,182
| -39% | -$20.3M |
|
182
PPG Industries
PPG
$26.4B
| $32.2M | 0.1% |
307,486
-73,748
| -19% | -$7.31M |
|
183
AptarGroup
ATR
$8.51B
| $31.6M | 0.1% |
471,200
+18,100
| +4% | +$1.2M |
|
184
JD.com
JD
$41.8B
| $31.5M | 0.1% |
+1,105,000
| New | +$28.8M |
|
185
EPAM Systems
EPAM
$4.92B
| $30.8M | 0.1% |
704,200
| – | – |
|
186
Burlington
BURL
$22.5B
| $30.6M | 0.1% |
961,253
+624,212
| +185% | +$18.1M |
|
187
Exelon
EXC
$48.2B
| $30M | 0.09% |
+1,152,444
| New | +$29.4M |
|
188
Philip Morris
PM
$305B
| $29.6M | 0.09% |
351,541
-1,604
| -0.5% | -$138K |
|
|
SCAI
189
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $29.1M | 0.09% |
999,673
+826,246
| +476% | +$24.2M |
|
190
Kinross Gold
KGC
$28.6B
| $28.5M | 0.09% |
6,908,393
-417,989
| -6% | -$1.7M |
|
191
Home Depot
HD
$335B
| $27.9M | 0.09% |
344,432
+152,028
| +79% | +$12M |
|
192
Procter & Gamble
PG
$346B
| $27.5M | 0.09% |
351,303
+5,800
| +2% | +$468K |
|
193
Becton Dickinson
BDX
$43.8B
| $26.9M | 0.08% |
232,891
+103,378
| +80% | +$11.7M |
|
194
American Water Works
AWK
$26.3B
| $25.8M | 0.08% |
521,000
| – | – |
|
195
American Airlines Group
AAL
$9.9B
| $25.6M | 0.08% |
596,030
-439,480
| -42% | -$17.1M |
|
196
Chevron
CVX
$378B
| $25.1M | 0.08% |
192,235
-81,505
| -30% | -$10.1M |
|
197
Halliburton
HAL
$26.8B
| $24.8M | 0.08% |
349,300
+2,100
| +0.6% | +$135K |
|
198
Lazard
LAZ
$4.23B
| $24.6M | 0.08% |
476,553
-133,894
| -22% | -$6.6M |
|
|
VIAB
199
DELISTED
Viacom Inc. Class B
VIAB
| $24.6M | 0.08% |
283,824
-1,070
| -0.4% | -$90.9K |
|
|
SNI
200
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $24.4M | 0.08% |
+300,000
| New | +$22.9M |
|
Similar funds
1832 Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, 1832 Asset Management held 707 positions worth $31.7B, up 9.1% from $29.1B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q2 2014 filing shows 93 new, 210 increased, 199 reduced and 89 closed positions. Its largest new stake was Vanguard Utilities ETF: 984,660 shares worth $95.2M. The largest sale was Toronto Dominion Bank, an estimated $266M.
By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 23% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2014 buy was Vanguard Utilities ETF: 984,660 shares worth $95.2M.
- 1832 Asset Management added most to Walt Disney in Q2 2014, an estimated $230M increase.
- 1832 Asset Management's biggest Q2 2014 reduction was Toronto Dominion Bank, cutting an estimated $266M.
- 1832 Asset Management fully exited BROOKFIELD OFFICE PROPERTIES. INC in Q2 2014, selling an estimated $120M.
- 1832 Asset Management's ten largest holdings make up 23% of its $31.7B portfolio in Q2 2014.
- 1832 Asset Management opened 93 new positions and closed 89 in Q2 2014.
- 1832 Asset Management's portfolio value rose 9.1% quarter-over-quarter to $31.7B.
Based on 1832 Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.