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
+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 | |
|---|---|---|---|---|---|---|
|
PCYC
126
DELISTED
PHARMACYCLICS INC
PCYC
| $46.7M | 0.2% |
+593,200
| New | +$48.5M |
|
|
TLM
127
DELISTED
TALISMAN ENERGY INC
TLM
| $46.1M | 0.2% |
+4,041,249
| New | +$46.9M |
|
|
FIRE
128
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $44.9M | 0.2% |
+818,400
| New | +$44.2M |
|
|
BLOX
129
DELISTED
Infoblox Inc
BLOX
| $44.4M | 0.19% |
+1,532,500
| New | +$36.5M |
|
|
EMC
130
DELISTED
EMC CORPORATION
EMC
| $44.4M | 0.19% |
+1,883,896
| New | +$44.4M |
|
131
American International
AIG
$42.9B
| $43.4M | 0.19% |
+969,775
| New | +$41.6M |
|
132
United Rentals
URI
$67.9B
| $43.2M | 0.19% |
+865,480
| New | +$46.1M |
|
133
Manitowoc
MTW
$527M
| $42.8M | 0.19% |
+2,636,588
| New | +$45M |
|
134
MGM Resorts International
MGM
$11.8B
| $41.5M | 0.18% |
+2,809,226
| New | +$39.7M |
|
135
Alamos Gold
AGI
$12.1B
| $41.5M | 0.18% |
+3,467,098
| New | +$45.4M |
|
|
AAWW
136
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $40.5M | 0.18% |
+924,380
| New | +$39.7M |
|
137
3M
MMM
$94.1B
| $39.6M | 0.17% |
+433,496
| New | +$39.4M |
|
138
Herc Holdings
HRI
$4.95B
| $39M | 0.17% |
+524,183
| New | +$38.3M |
|
|
CELG
139
DELISTED
Celgene Corp
CELG
| $36.9M | 0.16% |
+637,400
| New | +$38.4M |
|
140
Illumina
ILMN
$29.2B
| $36.8M | 0.16% |
+510,505
| New | +$32.7M |
|
141
Colliers International
CIGI
$5.31B
| $36.3M | 0.16% |
+1,979,193
| New | +$37.4M |
|
142
SAP
SAP
$209B
| $34.9M | 0.15% |
+479,099
| New | +$37.2M |
|
143
Thomson Reuters
TRI
$45.1B
| $34.1M | 0.15% |
+900,056
| New | +$34.8M |
|
144
Workday
WDAY
$39.4B
| $33.9M | 0.15% |
+535,300
| New | +$33.6M |
|
145
Wolfspeed
WOLF
$1.14B
| $32.7M | 0.14% |
+516,900
| New | +$30.3M |
|
|
CIT
146
DELISTED
CIT Group Inc.
CIT
| $30.9M | 0.14% |
+662,139
| New | +$29.3M |
|
147
Chevron
CVX
$374B
| $30.8M | 0.14% |
+261,095
| New | +$31.6M |
|
148
Alkermes
ALKS
$8.42B
| $30.5M | 0.13% |
+1,064,200
| New | +$31M |
|
|
AZC
149
DELISTED
AUGUSTA RESOURCE CORP
AZC
| $29.6M | 0.13% |
+14,245,600
| New | +$34M |
|
|
PLL
150
DELISTED
PALL CORP
PLL
| $29.4M | 0.13% |
+442,560
| New | +$29.9M |
|
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.