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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
+2.48%
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
$32.3B
AUM Growth
+$1.65B
(+5.4%)
Cap. Flow
+$1.59B
Cap. Flow
% of AUM
4.94%
Top 10 Holdings %
Top 10 Hldgs %
24.99%
Holding
703
New
88
Increased
210
Reduced
216
Closed
83
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$333M |
| 2 |
Microsoft
MSFT
|
+$308M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$247M |
| 4 |
Toronto Dominion Bank
TD
|
+$234M |
| 5 |
Scotiabank
BNS
|
+$170M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LyondellBasell Industries
LYB
|
+$368M |
| 2 |
United Parcel Service
UPS
|
+$227M |
| 3 |
Vanguard Health Care ETF
VHT
|
+$112M |
| 4 |
Agilent Technologies
A
|
+$107M |
| 5 |
Vanguard Industrials ETF
VIS
|
+$107M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.39% |
| 2 | Energy | 13.13% |
| 3 | Communication Services | 12.94% |
| 4 | Healthcare | 11.63% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
AptarGroup
ATR
$8.69B
| $22.5M | 0.07% |
337,300
+7,200
| +2% | +$456K |
|
202
Cohen & Steers Infrastructure Fund
UTF
$3.09B
| $22.4M | 0.07% |
985,118
+55,323
| +6% | +$1.28M |
|
203
Abbott
ABT
$188B
| $22.1M | 0.07% |
493,907
+26,071
| +6% | +$1.14M |
|
204
Cardinal Health
CAH
$53.7B
| $21.9M | 0.07% |
272,085
+49,326
| +22% | +$3.9M |
|
|
EMC
205
DELISTED
EMC CORPORATION
EMC
| $21.4M | 0.07% |
721,030
+166,290
| +30% | +$4.84M |
|
206
Exelon
EXC
$48.1B
| $21M | 0.07% |
794,934
-28,040
| -3% | -$720K |
|
207
Franklin Resources
BEN
$16.8B
| $21M | 0.07% |
380,902
+57,360
| +18% | +$3.17M |
|
|
TW
208
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $20.6M | 0.06% |
182,575
-181,454
| -50% | -$20M |
|
209
Boeing
BA
$169B
| $20M | 0.06% |
154,489
+26,835
| +21% | +$3.4M |
|
|
210
United Parcel Service
UPS
$88.9B
| $20M | 0.06% |
179,665
-2,146,505
| -92% | -$227M |
|
211
American Express
AXP
$224B
| $19.8M | 0.06% |
215,638
-264,915
| -55% | -$23.7M |
|
212
Bristol-Myers Squibb
BMY
$129B
| $19.2M | 0.06% |
326,000
+57,900
| +22% | +$3.27M |
|
213
Veeva Systems
VEEV
$33.8B
| $18.6M | 0.06% |
+716,532
| New | +$20.2M |
|
|
COL
214
DELISTED
Rockwell Collins
COL
| $18.3M | 0.06% |
216,767
+69,020
| +47% | +$5.66M |
|
|
NBL
215
DELISTED
Noble Energy, Inc.
NBL
| $17.9M | 0.06% |
381,800
-315,840
| -45% | -$17.1M |
|
216
Philip Morris
PM
$309B
| $17.8M | 0.06% |
219,945
-118,334
| -35% | -$10.2M |
|
|
AL
217
DELISTED
Air Lease Corp
AL
| $17.7M | 0.05% |
520,400
+429,600
| +473% | +$15.1M |
|
218
AT&T
T
$164B
| $17.5M | 0.05% |
692,263
+285,381
| +70% | +$7.4M |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $17.5M | 0.05% |
266,913
+22,332
| +9% | +$1.43M |
|
|
JNS
220
DELISTED
Janus Capital Group Inc
JNS
| $17.4M | 0.05% |
1,077,200
-167,400
| -13% | -$2.52M |
|
|
ROIC
221
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.3M | 0.05% |
1,030,100
+207,100
| +25% | +$3.33M |
|
|
QLIK
222
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $17.3M | 0.05% |
559,900
-11,000
| -2% | -$314K |
|
223
Ameriprise Financial
AMP
$47.8B
| $17.2M | 0.05% |
129,977
+40,835
| +46% | +$5.17M |
|
224
Caesarstone
CSTE
$69.5M
| $16.8M | 0.05% |
281,123
-35,400
| -11% | -$2.01M |
|
225
BorgWarner
BWA
$12.8B
| $16.7M | 0.05% |
345,003
+227
| +0.1% | +$11.1K |
|
Similar funds
1832 Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, 1832 Asset Management held 703 positions worth $32.3B, up 5.4% from $30.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
1832 Asset Management deployed $1.59B of net new capital in Q4 2014, opening 88 new positions and adding to 210 existing holdings. Its largest new stake was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 21% a quarter earlier, followed by Energy and Communication Services.
On the sell side, the largest reduction was LyondellBasell Industries, an estimated $368M trimmed.
- 1832 Asset Management's largest Q4 2014 buy was COVIDIEN PLC COM SHS NEW (IRELAND): 2,578,400 shares worth $263M.
- 1832 Asset Management added most to Royal Bank of Canada in Q4 2014, an estimated $333M increase.
- 1832 Asset Management's biggest Q4 2014 reduction was LyondellBasell Industries, cutting an estimated $368M.
- 1832 Asset Management fully exited Vanguard Industrials ETF in Q4 2014, selling an estimated $107M.
- 1832 Asset Management's ten largest holdings make up 25% of its $32.3B portfolio in Q4 2014.
- 1832 Asset Management opened 88 new positions and closed 83 in Q4 2014.
- 1832 Asset Management's portfolio value rose 5.4% quarter-over-quarter to $32.3B.
Based on 1832 Asset Management's 13F filing for Q4 2014, filed 12 Feb 2015.