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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
+0.43%
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
$22.8B
AUM Growth
–
Cap. Flow
+$23.2B
Cap. Flow
% of AUM
101.55%
Top 10 Holdings %
Top 10 Hldgs %
26%
Holding
388
New
388
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Toronto Dominion Bank
TD
|
+$1.05B |
| 2 |
Scotiabank
BNS
|
+$956M |
| 3 |
Enbridge
ENB
|
+$772M |
| 4 |
TC Energy
TRP
|
+$623M |
| 5 |
Comcast
CMCSA
|
+$578M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.93% |
| 2 | Energy | 14.1% |
| 3 | Communication Services | 11.84% |
| 4 | Industrials | 9.69% |
| 5 | Healthcare | 9.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMRS
226
DELISTED
IMRIS INC COMMON SHARES (CANADA)
IMRS
| $10.3M | 0.05% |
+3,731,300
| New | +$10.3M |
|
227
CVS Health
CVS
$135B
| $10.2M | 0.04% |
+179,175
| New | +$10.4M |
|
|
SNDK
228
DELISTED
SANDISK CORP
SNDK
| $10.2M | 0.04% |
+166,300
| New | +$9.49M |
|
229
Walmart Inc
WMT
$909B
| $10.1M | 0.04% |
+407,451
| New | +$10.4M |
|
230
National Grid
NGG
$79.3B
| $10M | 0.04% |
+183,767
| New | +$10.7M |
|
|
CTRA
231
DELISTED
Coterra Energy
CTRA
| $9.98M | 0.04% |
+281,200
| New | +$9.68M |
|
232
Abbott
ABT
$188B
| $9.96M | 0.04% |
+285,600
| New | +$10.5M |
|
|
FITB
233
Fifth Third Bancorp
FITB
$51.3B
| $9.89M | 0.04% |
+547,950
| New | +$9.55M |
|
234
Newell Brands
NWL
$2.21B
| $9.74M | 0.04% |
+370,900
| New | +$9.85M |
|
|
COL
235
DELISTED
Rockwell Collins
COL
| $9.61M | 0.04% |
+151,600
| New | +$9.67M |
|
236
Blackrock
BLK
$167B
| $9.45M | 0.04% |
+36,800
| New | +$9.86M |
|
237
Air Products & Chemicals
APD
$65.5B
| $9.32M | 0.04% |
+110,284
| New | +$9.27M |
|
238
Altria Group
MO
$125B
| $9.29M | 0.04% |
+265,890
| New | +$9.55M |
|
239
Bruker
BRKR
$9.4B
| $9.28M | 0.04% |
+574,375
| New | +$9.93M |
|
240
KKR & Co
KKR
$89.1B
| $9.27M | 0.04% |
+471,300
| New | +$9.36M |
|
241
Prologis
PLD
$136B
| $9.21M | 0.04% |
+244,200
| New | +$9.92M |
|
242
Agnico Eagle Mines
AEM
$72.2B
| $9.12M | 0.04% |
+330,617
| New | +$10.4M |
|
|
CNVR
243
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $8.91M | 0.04% |
+360,900
| New | +$9.82M |
|
244
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
| $8.79M | 0.04% |
+1,155,000
| New | +$8.94M |
|
245
Kinder Morgan
KMI
$70.9B
| $8.79M | 0.04% |
+230,400
| New | +$8.94M |
|
246
BlackRock Enhanced Global Dividend Trust
BOE
$659M
| $8.73M | 0.04% |
+647,000
| New | +$9.01M |
|
247
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.24B
| $8.71M | 0.04% |
+855,848
| New | +$8.87M |
|
|
MFRM
248
DELISTED
MATTRESS FIRM HLDG CORP COM STK (DE)
MFRM
| $8.69M | 0.04% |
+215,500
| New | +$7.99M |
|
249
Apollo Global Management
APO
$69B
| $8.63M | 0.04% |
+357,900
| New | +$8.84M |
|
250
Cboe Global Markets
CBOE
$32.2B
| $8.46M | 0.04% |
+181,400
| New | +$7.18M |
|
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1832 Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for 1832 Asset Management, which disclosed 388 positions worth $22.8B. Its ten largest holdings account for 26% of the portfolio.
Its largest position is Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 23% of assets, followed by Energy and Communication Services.
- 1832 Asset Management's largest Q2 2013 buy was Toronto Dominion Bank: 26,112,320 shares worth $1.05B.
- 1832 Asset Management's ten largest holdings make up 26% of its $22.8B portfolio in Q2 2013.
- 1832 Asset Management disclosed 388 positions in Q2 2013, its first 13F filing on record.
Based on 1832 Asset Management's 13F filing for Q2 2013, filed 14 Aug 2013.