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 | |
|---|---|---|---|---|---|---|
126
Elevance Health
ELV
$81.5B
| $49.5M | 0.19% |
396,522
+30,222
| +8% | +$3.9M |
|
127
iShares Global Infrastructure ETF
IGF
$10.9B
| $49.3M | 0.19% |
1,185,490
+13,470
| +1% | +$555K |
|
128
Progressive
PGR
$128B
| $49.2M | 0.18% |
1,560,977
+2,473
| +0.2% | +$80.5K |
|
129
Starbucks
SBUX
$119B
| $47.9M | 0.18% |
887,204
+10,589
| +1% | +$592K |
|
|
VRN
130
DELISTED
Veren
VRN
| $44.5M | 0.17% |
3,374,233
-2,516,173
| -43% | -$37.5M |
|
131
Ryder
R
$9.9B
| $44.5M | 0.17% |
676,489
+101,941
| +18% | +$6.67M |
|
132
Capital One
COF
$128B
| $43.8M | 0.16% |
610,395
-600
| -0.1% | -$41.2K |
|
133
AMC Entertainment Holdings
AMC
$2.45B
| $43.2M | 0.16% |
140,351
+86,044
| +158% | +$25.8M |
|
134
United Parcel Service
UPS
$88.9B
| $42.7M | 0.16% |
390,013
+31,878
| +9% | +$3.48M |
|
135
Mercado Libre
MELI
$94.5B
| $42.1M | 0.16% |
+227,800
| New | +$37.8M |
|
136
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $42.1M | 0.16% |
1,361,250
+13,400
| +1% | +$414K |
|
137
Booking.com
BKNG
$156B
| $41.6M | 0.16% |
730,800
+730,050
| +97,340% | +$40.7M |
|
138
Cinemark Holdings
CNK
$4.07B
| $41.3M | 0.16% |
1,077,954
+13,420
| +1% | +$508K |
|
139
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
| $40.6M | 0.15% |
775,450
-32,150
| -4% | -$1.63M |
|
140
Bristol-Myers Squibb
BMY
$129B
| $39.3M | 0.15% |
729,800
-267,750
| -27% | -$17.2M |
|
141
TAL Education Group
TAL
$6.04B
| $39.1M | 0.15% |
3,310,800
-104,400
| -3% | -$1.1M |
|
142
Five Below
FIVE
$11.6B
| $39M | 0.15% |
1,001,600
-294,800
| -23% | -$13.6M |
|
|
GAU
143
Galiano Gold
GAU
$457M
| $38.8M | 0.15% |
9,300,000
-200,000
| -2% | -$843K |
|
144
Synchrony
SYF
$24.4B
| $38.2M | 0.14% |
1,367,915
-579,348
| -30% | -$15.9M |
|
|
NBIS
145
Nebius Group N.V.
NBIS
$37.6B
| $38.1M | 0.14% |
1,812,100
+551,400
| +44% | +$12M |
|
146
Constellation Brands
STZ
$22.5B
| $37.8M | 0.14% |
226,942
-16,943
| -7% | -$2.79M |
|
|
ZEN
147
DELISTED
ZENDESK INC
ZEN
| $37.5M | 0.14% |
1,228,800
+355,400
| +41% | +$10.6M |
|
|
GOLD
148
DELISTED
Randgold Resources Ltd
GOLD
| $37.2M | 0.14% |
372,000
-25,000
| -6% | -$2.71M |
|
149
Cigna
CI
$78.4B
| $37.1M | 0.14% |
287,518
+22,203
| +8% | +$2.9M |
|
|
GGP
150
DELISTED
GGP Inc.
GGP
| $36.9M | 0.14% |
1,338,200
+78,300
| +6% | +$2.34M |
|
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.