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 | |
|---|---|---|---|---|---|---|
|
EOS
426
Eaton Vance Enhance Equity Income Fund II
EOS
$1.12B
| $1.38M | 0.01% |
100,000
| – | – |
|
427
Supernus Pharmaceuticals
SUPN
$2.65B
| $1.38M | 0.01% |
+55,600
| New | +$1.26M |
|
428
Huazhu Hotels Group
HTHT
$13B
| $1.31M | ﹤0.01% |
116,400
+44,400
| +62% | +$464K |
|
429
Watsco Inc
WSO
$12.8B
| $1.31M | ﹤0.01% |
9,297
+5,797
| +166% | +$830K |
|
430
Invesco Senior Income Trust
VVR
$459M
| $1.3M | ﹤0.01% |
300,584
+584
| +0.2% | +$2.52K |
|
431
Republic Services
RSG
$65B
| $1.29M | ﹤0.01% |
25,702
+7,202
| +39% | +$369K |
|
432
Illinois Tool Works
ITW
$81.6B
| $1.29M | ﹤0.01% |
10,751
+10,251
| +2,050% | +$1.19M |
|
433
Eldorado Gold
EGO
$8.53B
| $1.28M | ﹤0.01% |
65,240
+63,580
| +3,830% | +$1.31M |
|
434
Paychex
PAYX
$41.4B
| $1.28M | ﹤0.01% |
22,070
-1,430
| -6% | -$85.7K |
|
435
Robert Half
RHI
$3.81B
| $1.26M | ﹤0.01% |
33,168
| – | – |
|
436
Macy's
M
$6.56B
| $1.25M | ﹤0.01% |
+33,704
| New | +$1.22M |
|
437
Best Buy
BBY
$18.5B
| $1.24M | ﹤0.01% |
+32,500
| New | +$1.14M |
|
|
GAP
438
The Gap Inc
GAP
$7.34B
| $1.24M | ﹤0.01% |
+55,685
| New | +$1.34M |
|
439
Bio-Rad Laboratories Class A
BIO
$8.74B
| $1.23M | ﹤0.01% |
7,500
| – | – |
|
|
JWN
440
DELISTED
Nordstrom
JWN
| $1.22M | ﹤0.01% |
+23,575
| New | +$1.11M |
|
|
LOGM
441
DELISTED
LogMein, Inc.
LOGM
| $1.2M | ﹤0.01% |
+13,300
| New | +$1.07M |
|
442
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.12M | ﹤0.01% |
10,000
| – | – |
|
|
ADPT
443
DELISTED
Adeptus Health Inc
ADPT
| $1.06M | ﹤0.01% |
24,710
| – | – |
|
444
iShares MSCI Canada ETF
EWC
$6.17B
| $1.04M | ﹤0.01% |
40,280
-1,216
| -3% | -$30.8K |
|
445
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
| $1.03M | ﹤0.01% |
12,350
+250
| +2% | +$20.8K |
|
446
LGI Homes
LGIH
$1.33B
| $1.02M | ﹤0.01% |
27,800
+100
| +0.4% | +$3.53K |
|
447
Dominion Energy
D
$61.3B
| $1M | ﹤0.01% |
13,509
+13,009
| +2,602% | +$991K |
|
448
Ovintiv
OVV
$17B
| $996K | ﹤0.01% |
19,038
-12,740
| -40% | -$572K |
|
449
Ameris Bancorp
ABCB
$5.88B
| $982K | ﹤0.01% |
+28,100
| New | +$936K |
|
450
Tyler Technologies
TYL
$13.3B
| $976K | ﹤0.01% |
5,700
+400
| +8% | +$66.7K |
|
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.