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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 | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$187B
| $87.9M | 0.33% |
2,875,328
-1,873,072
| -39% | -$59M |
|
77
Cenovus Energy
CVE
$54.3B
| $84.4M | 0.32% |
5,879,097
-2,824,382
| -32% | -$40.3M |
|
78
Lowe's Companies
LOW
$121B
| $83.9M | 0.32% |
1,166,009
+1,164,109
| +61,269% | +$90.5M |
|
79
Estee Lauder
EL
$30.2B
| $83.1M | 0.31% |
938,492
-274,558
| -23% | -$25M |
|
|
ESRX
80
DELISTED
Express Scripts Holding Company
ESRX
| $82.8M | 0.31% |
1,174,122
+32,755
| +3% | +$2.45M |
|
81
Weibo
WB
$1.99B
| $82.6M | 0.31% |
1,647,700
-10,400
| -0.6% | -$430K |
|
82
Merck
MRK
$323B
| $82.1M | 0.31% |
1,377,941
+801,618
| +139% | +$46.9M |
|
83
Equifax
EFX
$22.1B
| $81.4M | 0.31% |
604,608
-47,125
| -7% | -$6.25M |
|
84
Simon Property Group
SPG
$76.9B
| $79.3M | 0.3% |
383,104
-75,156
| -16% | -$16.3M |
|
85
Alphabet (Google) Class A
GOOGL
$4.07T
| $78.7M | 0.3% |
1,964,920
-2,321,980
| -54% | -$90.8M |
|
86
NetEase
NTES
$82.7B
| $75.6M | 0.28% |
1,570,500
+50,550
| +3% | +$2.15M |
|
87
Stantec
STN
$8.05B
| $74.4M | 0.28% |
3,167,454
-362,810
| -10% | -$8.71M |
|
88
Fidelity National Information Services
FIS
$23.8B
| $74.4M | 0.28% |
966,295
-145,630
| -13% | -$11.4M |
|
89
Intuitive Surgical
ISRG
$128B
| $73.7M | 0.28% |
943,200
+135,000
| +17% | +$10.3M |
|
90
Gildan
GIL
$9.48B
| $73.7M | 0.28% |
2,638,525
-326,159
| -11% | -$9.63M |
|
91
Omnicom Group
OMC
$23.9B
| $73.7M | 0.28% |
866,794
+19,535
| +2% | +$1.64M |
|
92
GE Aerospace
GE
$369B
| $73.4M | 0.28% |
517,656
-193,974
| -27% | -$28.9M |
|
93
Franco-Nevada
FNV
$40.2B
| $72.8M | 0.27% |
1,041,408
-656,883
| -39% | -$49.2M |
|
|
GIMO
94
DELISTED
Gigamon Inc.
GIMO
| $71.3M | 0.27% |
1,345,100
+598,600
| +80% | +$27.2M |
|
95
Keysight
KEYS
$51.5B
| $71.1M | 0.27% |
2,244,627
+22,818
| +1% | +$679K |
|
96
Celestica
CLS
$38.3B
| $70.9M | 0.27% |
6,552,247
-322,010
| -5% | -$3.39M |
|
97
Deere & Co
DE
$167B
| $69.8M | 0.26% |
817,855
-42,656
| -5% | -$3.49M |
|
98
Edwards Lifesciences
EW
$48.7B
| $67.3M | 0.25% |
+1,722,600
| New | +$64.9M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $67.2M | 0.25% |
585,114
-346,406
| -37% | -$40.6M |
|
100
SL Green Realty
SLG
$3.92B
| $66M | 0.25% |
630,553
-121,070
| -16% | -$13.3M |
|
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.