We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$83.5B
| $1.74M | 0.01% |
16,677
-18,144
| -52% | -$1.91M |
|
402
Ryanair
RYAAY
$31.2B
| $1.73M | 0.01% |
+57,500
| New | +$1.67M |
|
403
Hilton Worldwide
HLT
$72.5B
| $1.72M | 0.01% |
25,000
| – | – |
|
404
S&P Global
SPGI
$122B
| $1.7M | 0.01% |
13,411
-3,885
| -22% | -$467K |
|
405
Teva Pharmaceuticals
TEVA
$41.2B
| $1.68M | 0.01% |
36,635
-3,166
| -8% | -$165K |
|
406
Carter's
CRI
$1.39B
| $1.67M | 0.01% |
19,200
+1,700
| +10% | +$171K |
|
|
CLR
407
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.66M | 0.01% |
32,000
| – | – |
|
408
Aflac
AFL
$64.8B
| $1.63M | 0.01% |
45,458
+44,438
| +4,357% | +$1.62M |
|
409
Diamondback Energy
FANG
$56.2B
| $1.63M | 0.01% |
16,900
| – | – |
|
410
Aon
AON
$78.3B
| $1.62M | 0.01% |
+14,411
| New | +$1.59M |
|
|
MRSH
411
Marsh
MRSH
$91.4B
| $1.61M | 0.01% |
+24,001
| New | +$1.61M |
|
412
Marathon Petroleum
MPC
$91.7B
| $1.61M | 0.01% |
39,762
+36,971
| +1,325% | +$1.5M |
|
413
T. Rowe Price
TROW
$25.6B
| $1.61M | 0.01% |
+24,268
| New | +$1.69M |
|
414
McCormick & Company Non-Voting
MKC
$13.7B
| $1.6M | 0.01% |
31,994
+3,394
| +12% | +$172K |
|
415
Methanex
MEOH
$4.27B
| $1.57M | 0.01% |
44,104
+43,956
| +29,700% | +$1.3M |
|
|
CCD
416
Calamos Dynamic Convertible & Income Fund
CCD
$698M
| $1.57M | 0.01% |
84,342
+739
| +0.9% | +$14K |
|
|
RSPP
417
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 0.01% |
40,300
| – | – |
|
418
DaVita
DVA
$15.3B
| $1.56M | 0.01% |
+23,600
| New | +$1.66M |
|
|
DD
419
DELISTED
Du Pont De Nemours E I
DD
| $1.55M | 0.01% |
23,121
-765
| -3% | -$52K |
|
420
Invesco
IVZ
$13B
| $1.49M | 0.01% |
47,784
-325,932
| -87% | -$9.58M |
|
421
Bath & Body Works
BBWI
$4.02B
| $1.49M | 0.01% |
26,106
-21,444
| -45% | -$1.26M |
|
|
XEC
422
DELISTED
CIMAREX ENERGY CO
XEC
| $1.47M | 0.01% |
10,900
| – | – |
|
423
BlackRock Energy and Resources Trust
BGR
$417M
| $1.45M | 0.01% |
100,299
| – | – |
|
424
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
| $1.41M | 0.01% |
100,000
| – | – |
|
425
Interactive Brokers
IBKR
$40.3B
| $1.4M | 0.01% |
158,800
+14,400
| +10% | +$128K |
|
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.