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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 | |
|---|---|---|---|---|---|---|
|
26
Apple
AAPL
$4.89T
| $238M | 0.89% |
8,353,148
+5,855,732
| +234% | +$155M |
|
27
Home Depot
HD
$332B
| $237M | 0.89% |
1,845,226
+11,456
| +0.6% | +$1.53M |
|
28
Automatic Data Processing
ADP
$100B
| $234M | 0.88% |
2,652,784
-236,529
| -8% | -$21.4M |
|
29
Pembina Pipeline
PBA
$29.9B
| $216M | 0.81% |
7,094,523
-1,135,095
| -14% | -$34.2M |
|
30
Costco
COST
$415B
| $215M | 0.81% |
1,409,577
-424,932
| -23% | -$68.7M |
|
31
Honeywell
HON
$77.1B
| $214M | 0.8% |
2,039,059
+175,247
| +9% | +$18.3M |
|
|
SJR
32
DELISTED
Shaw Communications Inc.
SJR
| $210M | 0.79% |
10,273,368
+784,729
| +8% | +$15.6M |
|
33
Becton Dickinson
BDX
$43.1B
| $208M | 0.78% |
1,185,236
-59,045
| -5% | -$10.1M |
|
34
Magna International
MGA
$17.9B
| $205M | 0.77% |
4,775,176
+824,557
| +21% | +$32.5M |
|
35
Coca-Cola
KO
$354B
| $198M | 0.74% |
4,686,330
-1,479,710
| -24% | -$64.8M |
|
36
Union Pacific
UNP
$183B
| $196M | 0.74% |
2,008,715
-459,426
| -19% | -$43M |
|
|
WCN
37
Waste Connections
WCN
$42.8B
| $191M | 0.72% |
3,839,087
+28,443
| +0.7% | +$1.43M |
|
38
Medtronic
MDT
$107B
| $181M | 0.68% |
2,098,871
-1,046,540
| -33% | -$91.2M |
|
39
Weyerhaeuser
WY
$17.3B
| $173M | 0.65% |
5,425,146
-10,324
| -0.2% | -$326K |
|
40
Centene
CNC
$31.3B
| $173M | 0.65% |
5,179,544
+1,962,362
| +61% | +$68.2M |
|
|
41
Wells Fargo
WFC
$261B
| $170M | 0.64% |
3,837,663
-3,716,260
| -49% | -$178M |
|
42
JPMorgan Chase
JPM
$939B
| $168M | 0.63% |
2,521,629
-470,043
| -16% | -$30.6M |
|
43
Brookfield Infrastructure Partners
BIP
$18.8B
| $167M | 0.63% |
8,119,054
-2,932,655
| -27% | -$56.3M |
|
44
Pediatrix Medical
MD
$2.16B
| $158M | 0.6% |
2,394,095
+46,296
| +2% | +$3.17M |
|
|
45
Oracle
ORCL
$331B
| $151M | 0.57% |
3,851,183
+3,369,107
| +699% | +$137M |
|
46
Dollar Tree
DLTR
$23.1B
| $151M | 0.57% |
1,925,703
+1,330,348
| +223% | +$120M |
|
47
Nike
NKE
$61.9B
| $148M | 0.55% |
2,804,187
+317,595
| +13% | +$17.9M |
|
48
Alphabet (Google) Class C
GOOG
$3.9T
| $144M | 0.54% |
3,693,600
-760,060
| -17% | -$28.9M |
|
49
Amazon
AMZN
$2.5T
| $143M | 0.54% |
3,486,860
-1,389,440
| -28% | -$53.2M |
|
|
ABMD
50
DELISTED
Abiomed Inc
ABMD
| $141M | 0.53% |
1,124,000
+1,100
| +0.1% | +$132K |
|
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.