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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 | |
|---|---|---|---|---|---|---|
326
Dolby
DLB
$5B
| $1.89M | 0.01% |
+56,500
| New | +$1.89M |
|
|
PPLI
327
People Inc
PPLI
$3.13B
| $1.88M | 0.01% |
+221,578
| New | +$1.89M |
|
|
BNY
328
Bank of New York Mellon
BNY
$105B
| $1.84M | 0.01% |
+65,600
| New | +$1.88M |
|
329
VanEck Oil Services ETF
OIH
$1.98B
| $1.77M | 0.01% |
+2,065
| New | +$1.77M |
|
330
Gentex
GNTX
$5.16B
| $1.75M | 0.01% |
+151,600
| New | +$1.71M |
|
|
CIVI
331
DELISTED
Civitas Resources
CIVI
| $1.72M | 0.01% |
+452
| New | +$1.84M |
|
332
JB Hunt Transport Services
JBHT
$25.7B
| $1.72M | 0.01% |
+23,735
| New | +$1.72M |
|
333
International Paper
IP
$22.6B
| $1.68M | 0.01% |
+40,539
| New | +$1.75M |
|
|
WCC
334
WESCO International
WCC
$15.4B
| $1.63M | 0.01% |
+23,913
| New | +$1.71M |
|
335
DexCom
DXCM
$29.2B
| $1.62M | 0.01% |
+288,400
| New | +$1.38M |
|
336
Crown Holdings
CCK
$13B
| $1.59M | 0.01% |
+38,756
| New | +$1.63M |
|
337
Freeport-McMoran
FCX
$85.8B
| $1.59M | 0.01% |
+57,600
| New | +$1.76M |
|
338
Royce Value Trust
RVT
$2.19B
| $1.54M | 0.01% |
+109,918
| New | +$1.53M |
|
339
Quanta Services
PWR
$85B
| $1.5M | 0.01% |
+56,519
| New | +$1.57M |
|
|
DRE
340
DELISTED
Duke Realty Corp.
DRE
| $1.45M | 0.01% |
+93,000
| New | +$1.58M |
|
341
Rockwell Automation
ROK
$50.7B
| $1.4M | 0.01% |
+16,777
| New | +$1.45M |
|
|
ETP
342
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.3M | 0.01% |
+29,000
| New | +$1.43M |
|
343
Enterprise Products Partners
EPD
$83.9B
| $1.22M | 0.01% |
+41,400
| New | +$1.25M |
|
|
CAM
344
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.22M | 0.01% |
+20,000
| New | +$1.24M |
|
|
HPY
345
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $1.22M | 0.01% |
+32,800
| New | +$1.07M |
|
|
ABB
346
DELISTED
ABB Ltd
ABB
| $1.15M | 0.01% |
+53,000
| New | +$1.17M |
|
|
ENDP
347
DELISTED
Endo International plc
ENDP
| $1.13M | ﹤0.01% |
+30,695
| New | +$1.1M |
|
348
Royal Caribbean
RCL
$87.3B
| $1.13M | ﹤0.01% |
+33,786
| New | +$1.17M |
|
349
Plains All American Pipeline
PAA
$17.5B
| $1.12M | ﹤0.01% |
+22,000
| New | +$1.25M |
|
350
Adobe
ADBE
$105B
| $998K | ﹤0.01% |
+21,900
| New | +$970K |
|
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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.