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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 | |
|---|---|---|---|---|---|---|
|
ITC
51
DELISTED
ITC HOLDINGS CORP
ITC
| $117M | 0.51% |
+3,841,500
| New | +$114M |
|
52
Thermo Fisher Scientific
TMO
$208B
| $116M | 0.51% |
+1,369,130
| New | +$114M |
|
53
Regeneron Pharmaceuticals
REGN
$69.9B
| $115M | 0.5% |
+513,020
| New | +$119M |
|
54
JPMorgan Chase
JPM
$947B
| $114M | 0.5% |
+2,157,433
| New | +$110M |
|
55
Suncor Energy
SU
$75.6B
| $113M | 0.49% |
+3,822,610
| New | +$115M |
|
56
Eversource Energy
ES
$28.1B
| $112M | 0.49% |
+2,654,800
| New | +$115M |
|
57
Berkshire Hathaway Class B
BRK.B
$1.07T
| $110M | 0.48% |
+985,930
| New | +$108M |
|
58
American Express
AXP
$229B
| $110M | 0.48% |
+1,472,360
| New | +$105M |
|
59
Capri Holdings
CPRI
$1.82B
| $107M | 0.47% |
+1,737,800
| New | +$102M |
|
60
Procter & Gamble
PG
$346B
| $105M | 0.46% |
+1,365,933
| New | +$107M |
|
61
Booking.com
BKNG
$145B
| $99.3M | 0.43% |
+3,022,500
| New | +$92.3M |
|
62
MetLife
MET
$61.2B
| $96.3M | 0.42% |
+2,361,866
| New | +$86.8M |
|
|
BPO
63
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $95.9M | 0.42% |
+5,764,201
| New | +$102M |
|
|
ESRX
64
DELISTED
Express Scripts Holding Company
ESRX
| $95.8M | 0.42% |
+1,553,746
| New | +$93.6M |
|
65
Estee Lauder
EL
$30.1B
| $95.5M | 0.42% |
+1,452,990
| New | +$99.1M |
|
66
Cardinal Health
CAH
$53.7B
| $93.3M | 0.41% |
+1,977,024
| New | +$90.3M |
|
67
Medtronic
MDT
$108B
| $93.3M | 0.41% |
+1,814,007
| New | +$89.7M |
|
68
Ovintiv
OVV
$16.6B
| $92.6M | 0.41% |
+1,094,094
| New | +$101M |
|
69
Brookfield Renewable
BEP
$9.74B
| $92.2M | 0.4% |
+6,263,785
| New | +$93.7M |
|
70
Morgan Stanley
MS
$337B
| $90.4M | 0.4% |
+3,700,390
| New | +$87.8M |
|
71
T. Rowe Price
TROW
$25.5B
| $87.3M | 0.38% |
+1,193,340
| New | +$89.1M |
|
72
Nucor
NUE
$56.4B
| $85.8M | 0.38% |
+1,982,303
| New | +$87.9M |
|
|
NBL
73
DELISTED
Noble Energy, Inc.
NBL
| $83.4M | 0.37% |
+1,392,420
| New | +$80.5M |
|
74
McKesson
MCK
$99.5B
| $81M | 0.35% |
+707,695
| New | +$78.8M |
|
75
BorgWarner
BWA
$13.1B
| $79.8M | 0.35% |
+2,105,008
| New | +$74M |
|
Similar funds
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.