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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 | |
|---|---|---|---|---|---|---|
|
COV
151
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $27.4M | 0.12% |
+491,018
| New | +$28.4M |
|
|
QIHU
152
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $27.1M | 0.12% |
+587,800
| New | +$22.6M |
|
153
lululemon athletica
LULU
$13.7B
| $26.2M | 0.11% |
+400,200
| New | +$29M |
|
154
Nu Skin
NUS
$256M
| $25.2M | 0.11% |
+412,200
| New | +$22.9M |
|
|
APP
155
DELISTED
AMERICAN APPAREL INC COM
APP
| $24M | 0.11% |
+12,513,366
| New | +$24.6M |
|
|
FL
156
DELISTED
Foot Locker
FL
| $23.8M | 0.1% |
+676,843
| New | +$23.3M |
|
157
Signet Jewelers
SIG
$3.76B
| $23.6M | 0.1% |
+350,300
| New | +$23.9M |
|
|
NBIS
158
Nebius Group N.V.
NBIS
$42B
| $23.5M | 0.1% |
+849,100
| New | +$21.6M |
|
159
TJX Companies
TJX
$176B
| $22.7M | 0.1% |
+907,000
| New | +$22.4M |
|
160
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.93B
| $22.5M | 0.1% |
+2,422,627
| New | +$23M |
|
161
Tesla
TSLA
$1.21T
| $22.3M | 0.1% |
+3,138,000
| New | +$15.8M |
|
162
Mercado Libre
MELI
$94.8B
| $22.1M | 0.1% |
+205,300
| New | +$22.2M |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $20.9M | 0.09% |
+609,700
| New | +$20.6M |
|
164
Cohen & Steers Infrastructure Fund
UTF
$3.11B
| $20.9M | 0.09% |
+1,106,256
| New | +$22.7M |
|
165
Trip.com Group
TCOM
$28.8B
| $20M | 0.09% |
+1,226,000
| New | +$16.8M |
|
166
Wheaton Precious Metals
WPM
$49.9B
| $19.7M | 0.09% |
+1,017,800
| New | +$24.2M |
|
167
Stratasys
SSYS
$694M
| $19.4M | 0.09% |
+234,000
| New | +$18.9M |
|
168
Coty
COTY
$2.46B
| $19.4M | 0.09% |
+1,129,667
| New | +$19.3M |
|
|
YOKU
169
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $19.1M | 0.08% |
+997,100
| New | +$19M |
|
|
YHOO
170
DELISTED
Yahoo Inc
YHOO
| $19.1M | 0.08% |
+762,400
| New | +$19.3M |
|
171
EPAM Systems
EPAM
$5.24B
| $19M | 0.08% |
+697,300
| New | +$16.5M |
|
172
VF Corp
VFC
$6.96B
| $18.5M | 0.08% |
+408,853
| New | +$17.4M |
|
|
FDO
173
DELISTED
FAMILY DOLLAR STORES
FDO
| $18.3M | 0.08% |
+294,018
| New | +$18.2M |
|
174
CAE Inc. Common Shares
CAE
$8.45B
| $18.2M | 0.08% |
+1,757,800
| New | +$18.2M |
|
175
Halliburton
HAL
$26.3B
| $18M | 0.08% |
+431,400
| New | +$18M |
|
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.