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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 | |
|---|---|---|---|---|---|---|
101
Under Armour
UAA
$3.05B
| $58.7M | 0.26% |
+3,996,568
| New | +$57.8M |
|
|
VAR
102
DELISTED
Varian Medical Systems, Inc.
VAR
| $57.8M | 0.25% |
+976,736
| New | +$58.5M |
|
103
SLB Ltd
SLB
$74.7B
| $57.5M | 0.25% |
+802,434
| New | +$59.4M |
|
104
Simon Property Group
SPG
$76.9B
| $57.5M | 0.25% |
+386,785
| New | +$62M |
|
105
Cisco
CSCO
$458B
| $56.6M | 0.25% |
+2,329,264
| New | +$52.4M |
|
|
LNKD
106
DELISTED
LinkedIn Corporation
LNKD
| $56.2M | 0.25% |
+318,300
| New | +$56.4M |
|
107
Tractor Supply
TSCO
$16.6B
| $56.1M | 0.25% |
+4,827,000
| New | +$53.4M |
|
108
Teck Resources
TECK
$28.8B
| $55.9M | 0.24% |
+2,617,570
| New | +$68M |
|
109
Ecolab
ECL
$79.6B
| $55.8M | 0.24% |
+655,425
| New | +$55.3M |
|
110
Ross Stores
ROST
$80.5B
| $55M | 0.24% |
+1,699,240
| New | +$54.4M |
|
111
Ford
F
$59.1B
| $55M | 0.24% |
+3,558,270
| New | +$51M |
|
112
Agilent Technologies
A
$39.4B
| $54.7M | 0.24% |
+1,787,139
| New | +$55.5M |
|
113
Chipotle Mexican Grill
CMG
$42.8B
| $53.8M | 0.24% |
+7,460,000
| New | +$53.5M |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
| $53.4M | 0.23% |
+470,800
| New | +$56M |
|
|
SPLK
115
DELISTED
Splunk Inc
SPLK
| $53M | 0.23% |
+1,156,100
| New | +$49.9M |
|
116
Parker-Hannifin
PH
$125B
| $52.8M | 0.23% |
+553,290
| New | +$51.9M |
|
117
KLA
KLAC
$251B
| $52.3M | 0.23% |
+9,397,300
| New | +$51.3M |
|
118
CMS Energy
CMS
$23.2B
| $51.6M | 0.23% |
+1,898,000
| New | +$53.3M |
|
119
Magna International
MGA
$18.9B
| $51.5M | 0.23% |
+1,444,072
| New | +$45.8M |
|
120
Labcorp
LH
$25.5B
| $51.5M | 0.23% |
+598,733
| New | +$49.7M |
|
121
Eaton
ETN
$149B
| $49.9M | 0.22% |
+757,516
| New | +$47.8M |
|
|
DD
122
DELISTED
Du Pont De Nemours E I
DD
| $49.7M | 0.22% |
+998,012
| New | +$50.4M |
|
|
SWFT
123
DELISTED
Swift Transportation Company
SWFT
| $47.2M | 0.21% |
+2,854,460
| New | +$43.8M |
|
124
Mattel
MAT
$4.47B
| $47M | 0.21% |
+1,036,400
| New | +$46.4M |
|
125
PVH
PVH
$3.99B
| $46.7M | 0.2% |
+373,400
| New | +$42.8M |
|
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.