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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 | |
|---|---|---|---|---|---|---|
376
Williams-Sonoma
WSM
$27.5B
| $2.37M | 0.01% |
+92,600
| New | +$2.42M |
|
|
AL
377
DELISTED
Air Lease Corp
AL
| $2.35M | 0.01% |
82,400
| – | – |
|
378
Amgen
AMGN
$209B
| $2.35M | 0.01% |
14,098
+12,815
| +999% | +$2.17M |
|
379
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
| $2.34M | 0.01% |
+160,000
| New | +$2.38M |
|
380
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.26M | 0.01% |
97,262
-100,000
| -51% | -$2.32M |
|
|
AFT
381
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $2.21M | 0.01% |
130,712
+27,770
| +27% | +$453K |
|
382
Vulcan Materials
VMC
$35.2B
| $2.21M | 0.01% |
+19,415
| New | +$2.29M |
|
383
Church & Dwight Co
CHD
$23.1B
| $2.18M | 0.01% |
45,678
-36,520
| -44% | -$1.8M |
|
|
MXF
384
Mexico Fund
MXF
$313M
| $2.08M | 0.01% |
130,000
| – | – |
|
385
Apollo Global Management
APO
$69.3B
| $2.01M | 0.01% |
112,100
| – | – |
|
386
NOV
NOV
$6.93B
| $1.97M | 0.01% |
+53,540
| New | +$1.8M |
|
387
Nuveen Quality Municipal Income Fund
NAD
$2.73B
| $1.96M | 0.01% |
+130,000
| New | +$2.02M |
|
388
Rio Tinto
RIO
$158B
| $1.95M | 0.01% |
58,500
-10,079
| -15% | -$321K |
|
389
NXP Semiconductors
NXPI
$61.8B
| $1.94M | 0.01% |
19,000
-300
| -2% | -$25.4K |
|
|
PDCO
390
DELISTED
Patterson Companies, Inc.
PDCO
| $1.93M | 0.01% |
42,000
+24,400
| +139% | +$1.15M |
|
|
NFJ
391
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
| $1.9M | 0.01% |
150,000
| – | – |
|
|
CERN
392
DELISTED
Cerner Corp
CERN
| $1.9M | 0.01% |
30,700
+16,800
| +121% | +$1.06M |
|
393
Chevron
CVX
$383B
| $1.86M | 0.01% |
18,033
+15,311
| +562% | +$1.56M |
|
|
TSS
394
DELISTED
Total System Services, Inc.
TSS
| $1.84M | 0.01% |
39,000
| – | – |
|
395
Aptiv
APTV
$12.3B
| $1.8M | 0.01% |
+26,200
| New | +$1.77M |
|
396
Kimco Realty
KIM
$17.2B
| $1.78M | 0.01% |
61,600
-62,000
| -50% | -$1.89M |
|
397
Blackstone
BX
$102B
| $1.78M | 0.01% |
69,800
| – | – |
|
398
GSK
GSK
$104B
| $1.78M | 0.01% |
33,052
-5,380
| -14% | -$295K |
|
399
SAP
SAP
$209B
| $1.78M | 0.01% |
20,200
-143,745
| -88% | -$12.4M |
|
400
CAE Inc. Common Shares
CAE
$8.31B
| $1.75M | 0.01% |
122,926
-19,992
| -14% | -$272K |
|
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.