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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
-1.45%
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
$30.6B
AUM Growth
-$1.1B
(-3.5%)
Cap. Flow
-$366M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
22.97%
Holding
689
New
72
Increased
194
Reduced
218
Closed
74
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Consumer Discretionary ETF
VCR
|
+$108M |
| 2 |
Manulife Financial
MFC
|
+$98.6M |
| 3 |
Toronto Dominion Bank
TD
|
+$92.1M |
| 4 |
DuPont de Nemours
DD
|
+$91.8M |
| 5 |
Home Depot
HD
|
+$89.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
+$136M |
| 2 |
Booking.com
BKNG
|
+$107M |
| 3 |
JPMorgan Chase
JPM
|
+$98.9M |
| 4 |
SLB Ltd
SLB
|
+$96.7M |
| 5 |
VPU
Vanguard Utilities ETF
VPU
|
+$95.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 21.16% |
| 2 | Energy | 15.18% |
| 3 | Communication Services | 12.44% |
| 4 | Industrials | 10.37% |
| 5 | Healthcare | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
| $23.4M | 0.08% |
391,990
+6,300
| +2% | +$388K |
|
202
American Water Works
AWK
$27B
| $23.2M | 0.08% |
481,000
-40,000
| -8% | -$1.95M |
|
203
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $23.1M | 0.08% |
424,470
+21,940
| +5% | +$1.28M |
|
|
GNC
204
DELISTED
GNC Holdings, Inc.
GNC
| $22.5M | 0.07% |
579,567
| – | – |
|
205
Robert Half
RHI
$4.11B
| $22.4M | 0.07% |
457,059
-792,800
| -63% | -$39.3M |
|
206
Corning
GLW
$107B
| $22.1M | 0.07% |
+1,146,110
| New | +$23.9M |
|
|
PCP
207
DELISTED
PRECISION CASTPARTS CORP
PCP
| $21.9M | 0.07% |
+92,200
| New | +$22.4M |
|
208
Chevron
CVX
$382B
| $21.7M | 0.07% |
182,160
-10,075
| -5% | -$1.29M |
|
209
Burlington
BURL
$23.4B
| $21.7M | 0.07% |
543,598
-417,655
| -43% | -$14.4M |
|
210
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $21.5M | 0.07% |
929,795
+13,571
| +1% | +$324K |
|
211
Prologis
PLD
$136B
| $21.2M | 0.07% |
562,000
+273,000
| +94% | +$11.1M |
|
212
SPX Corp
SPXC
$9.39B
| $21M | 0.07% |
887,121
-599,621
| -40% | -$15.6M |
|
213
Occidental Petroleum
OXY
$55.7B
| $20.9M | 0.07% |
227,914
-2,752
| -1% | -$264K |
|
|
CB
214
DELISTED
CHUBB CORPORATION
CB
| $20.8M | 0.07% |
229,733
-1,615
| -0.7% | -$147K |
|
215
Norwegian Cruise Line
NCLH
$9.53B
| $20.5M | 0.07% |
569,900
-533,006
| -48% | -$18.1M |
|
216
VF Corp
VFC
$5.92B
| $20.5M | 0.07% |
331,685
+3,251
| +1% | +$194K |
|
217
AptarGroup
ATR
$8.69B
| $20.1M | 0.07% |
330,100
-141,100
| -30% | -$8.97M |
|
218
Exelon
EXC
$48.1B
| $20M | 0.07% |
822,974
-329,470
| -29% | -$7.72M |
|
219
Canadian Pacific Kansas City
CP
$81B
| $19.7M | 0.06% |
474,225
-78,685
| -14% | -$3.08M |
|
220
Abbott
ABT
$188B
| $19.4M | 0.06% |
467,836
+130,171
| +39% | +$5.51M |
|
221
Allegion
ALLE
$13.5B
| $18.1M | 0.06% |
380,625
+332,585
| +692% | +$17.4M |
|
|
DD
222
DELISTED
Du Pont De Nemours E I
DD
| $18.1M | 0.06% |
267,244
-665,382
| -71% | -$41.9M |
|
|
JNS
223
DELISTED
Janus Capital Group Inc
JNS
| $18.1M | 0.06% |
1,244,600
-171,600
| -12% | -$2.08M |
|
224
PepsiCo
PEP
$196B
| $17.9M | 0.06% |
192,762
-8,771
| -4% | -$801K |
|
|
APC
225
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.06% |
175,718
-34,652
| -16% | -$3.74M |
|
Similar funds
1832 Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, 1832 Asset Management held 689 positions worth $30.6B, down 3.5% from $31.7B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
1832 Asset Management's Q3 2014 filing shows 72 new, 194 increased, 218 reduced and 74 closed positions. Its largest new stake was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M. The largest sale was TIM HORTONS INC COM, CANADA, an estimated $136M.
By sector, the portfolio is most concentrated in Financials at 21% of assets, up from 20% a quarter earlier, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q3 2014 buy was Vanguard Consumer Discretionary ETF: 979,460 shares worth $106M.
- 1832 Asset Management added most to Manulife Financial in Q3 2014, an estimated $98.6M increase.
- 1832 Asset Management's biggest Q3 2014 reduction was TIM HORTONS INC COM, CANADA, cutting an estimated $136M.
- 1832 Asset Management fully exited Booking.com in Q3 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 23% of its $30.6B portfolio in Q3 2014.
- 1832 Asset Management opened 72 new positions and closed 74 in Q3 2014.
- 1832 Asset Management's portfolio value fell 3.5% quarter-over-quarter to $30.6B.
Based on 1832 Asset Management's 13F filing for Q3 2014, filed 12 Nov 2014.