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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
+4.88%
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
$26.6B
AUM Growth
+$905M
(+3.5%)
Cap. Flow
+$168M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
804
New
113
Increased
209
Reduced
206
Closed
134
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$155M |
| 2 |
Sun Life Financial
SLF
|
+$141M |
| 3 |
Enbridge
ENB
|
+$140M |
| 4 |
Oracle
ORCL
|
+$137M |
| 5 |
Scotiabank
BNS
|
+$129M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$178M |
| 2 |
AGU
Agrium
AGU
|
+$164M |
| 3 |
Manulife Financial
MFC
|
+$144M |
| 4 |
Salesforce
CRM
|
+$125M |
| 5 |
Canadian National Railway
CNI
|
+$109M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.61% |
| 2 | Communication Services | 11.82% |
| 3 | Healthcare | 11.68% |
| 4 | Industrials | 10.33% |
| 5 | Energy | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
iShares Biotechnology ETF
IBB
$9.52B
| $4.34M | 0.02% |
45,000
+2,100
| +5% | +$200K |
|
327
IBM
IBM
$209B
| $4.25M | 0.02% |
27,975
+17,592
| +169% | +$2.67M |
|
328
Nuveen Credit Strategies Income Fund
JQC
$705M
| $4.24M | 0.02% |
500,000
-174,700
| -26% | -$1.46M |
|
|
AMTD
329
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.19M | 0.02% |
118,836
+21,710
| +22% | +$676K |
|
330
Mattel
MAT
$4.42B
| $4.1M | 0.02% |
136,312
-318,734
| -70% | -$10.4M |
|
331
Target
TGT
$65.6B
| $3.97M | 0.01% |
57,722
-66,945
| -54% | -$4.8M |
|
332
Warner Bros
WBD
$63.9B
| $3.89M | 0.01% |
+144,500
| New | +$3.71M |
|
333
Vornado Realty Trust
VNO
$7.55B
| $3.85M | 0.01% |
+47,006
| New | +$3.9M |
|
334
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.84M | 0.01% |
200,000
-200,000
| -50% | -$3.93M |
|
335
Altria Group
MO
$113B
| $3.81M | 0.01% |
60,207
+33,444
| +125% | +$2.22M |
|
336
Netflix
NFLX
$305B
| $3.69M | 0.01% |
374,180
+335,000
| +855% | +$3.2M |
|
|
IGD
337
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$511M
| $3.67M | 0.01% |
506,264
+5,354
| +1% | +$38.1K |
|
338
LivaNova
LIVN
$4.45B
| $3.66M | 0.01% |
60,900
+6,300
| +12% | +$362K |
|
339
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.97B
| $3.47M | 0.01% |
400,000
-400,000
| -50% | -$3.52M |
|
340
Lazard
LAZ
$4.09B
| $3.34M | 0.01% |
95,477
-15,500
| -14% | -$542K |
|
341
BlackRock Enhanced Global Dividend Trust
BOE
$675M
| $3.34M | 0.01% |
272,406
+1,712
| +0.6% | +$20.7K |
|
342
Sherwin-Williams
SHW
$83.7B
| $3.32M | 0.01% |
36,108
-4,677
| -11% | -$454K |
|
|
CBA
343
DELISTED
ClearBridge American Energy MLP
CBA
| $3.31M | 0.01% |
+369,239
| New | +$3.22M |
|
344
Colgate-Palmolive
CL
$73.3B
| $3.29M | 0.01% |
44,311
+20,041
| +83% | +$1.48M |
|
|
GAM
345
General American Investors Company
GAM
$1.55B
| $3.27M | 0.01% |
100,000
+50,000
| +100% | +$1.62M |
|
346
Advanced Micro Devices
AMD
$791B
| $3.25M | 0.01% |
+469,900
| New | +$3M |
|
347
Expedia Group
EXPE
$35.2B
| $3.21M | 0.01% |
27,500
+12,300
| +81% | +$1.39M |
|
348
iShares MSCI EAFE ETF
EFA
$78.5B
| $3.21M | 0.01% |
54,176
+15,377
| +40% | +$891K |
|
349
AbbVie
ABBV
$455B
| $3.2M | 0.01% |
50,688
+33,552
| +196% | +$2.17M |
|
350
Cousins Properties
CUZ
$5.25B
| $3.18M | 0.01% |
108,046
| – | – |
|
Similar funds
1832 Asset Management's Q3 2016 Portfolio in Review
As of Q3 2016, 1832 Asset Management held 804 positions worth $26.6B, up 3.5% from $25.7B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
1832 Asset Management's Q3 2016 filing shows 113 new, 209 increased, 206 reduced and 134 closed positions. Its largest new stake was Edwards Lifesciences: 1,722,600 shares worth $67.3M. The largest sale was Wells Fargo, an estimated $178M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, up from 22% a quarter earlier, followed by Communication Services and Healthcare.
- 1832 Asset Management's largest Q3 2016 buy was Edwards Lifesciences: 1,722,600 shares worth $67.3M.
- 1832 Asset Management added most to Apple in Q3 2016, an estimated $155M increase.
- 1832 Asset Management's biggest Q3 2016 reduction was Wells Fargo, cutting an estimated $178M.
- 1832 Asset Management fully exited ITC HOLDINGS CORP in Q3 2016, selling an estimated $97.4M.
- 1832 Asset Management's ten largest holdings make up 24% of its $26.6B portfolio in Q3 2016.
- 1832 Asset Management opened 113 new positions and closed 134 in Q3 2016.
- 1832 Asset Management's portfolio value rose 3.5% quarter-over-quarter to $26.6B.
Based on 1832 Asset Management's 13F filing for Q3 2016, filed 15 Nov 2016.