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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 | |
|---|---|---|---|---|---|---|
201
State Street Financial Select Sector SPDR ETF
XLF
$57.2B
| $13.7M | 0.06% |
+799,539
| New | +$13.4M |
|
202
Amazon
AMZN
$2.49T
| $13.7M | 0.06% |
+985,000
| New | +$13.1M |
|
|
LHO
203
DELISTED
LaSalle Hotel Properties
LHO
| $13.6M | 0.06% |
+549,412
| New | +$14.2M |
|
|
CB
204
DELISTED
CHUBB CORPORATION
CB
| $13.5M | 0.06% |
+160,324
| New | +$14M |
|
205
TransDigm Group
TDG
$73.1B
| $13.5M | 0.06% |
+86,300
| New | +$12.9M |
|
206
Cohen & Steers Closed End Opportunity Fund
FOF
$373M
| $13.3M | 0.06% |
+1,016,707
| New | +$13.6M |
|
207
Tootsie Roll Industries
TR
$2.95B
| $13.2M | 0.06% |
+608,707
| New | +$12.9M |
|
208
Ryder
R
$10.2B
| $12.7M | 0.06% |
+209,530
| New | +$12.6M |
|
|
JNS
209
DELISTED
Janus Capital Group Inc
JNS
| $12.6M | 0.06% |
+1,477,100
| New | +$12.9M |
|
210
Automatic Data Processing
ADP
$106B
| $12.5M | 0.05% |
+206,770
| New | +$12.3M |
|
211
Crown Castle
CCI
$33.8B
| $12.5M | 0.05% |
+172,000
| New | +$12.6M |
|
212
Occidental Petroleum
OXY
$53.7B
| $12.4M | 0.05% |
+145,647
| New | +$12.3M |
|
213
Equifax
EFX
$22.1B
| $12.3M | 0.05% |
+208,800
| New | +$12.6M |
|
214
Lazard
LAZ
$4.28B
| $12.1M | 0.05% |
+376,091
| New | +$12.6M |
|
215
SBA Communications
SBAC
$19B
| $11.9M | 0.05% |
+160,000
| New | +$12.2M |
|
216
Stantec
STN
$8.19B
| $11.8M | 0.05% |
+559,000
| New | +$11.9M |
|
217
Gran Tierra Energy
GTE
$227M
| $11.3M | 0.05% |
+188,010
| New | +$11.2M |
|
|
ETFC
218
DELISTED
E*Trade Financial Corporation
ETFC
| $11M | 0.05% |
+866,268
| New | +$9.55M |
|
219
US Bancorp
USB
$99.8B
| $10.8M | 0.05% |
+300,205
| New | +$10.3M |
|
220
AvalonBay Communities
AVB
$27.2B
| $10.7M | 0.05% |
+79,300
| New | +$10.6M |
|
221
EOG Resources
EOG
$74.3B
| $10.6M | 0.05% |
+163,200
| New | +$10.5M |
|
222
Caesarstone
CSTE
$74.3M
| $10.6M | 0.05% |
+390,023
| New | +$10M |
|
|
SBNY
223
DELISTED
Signature Bank
SBNY
| $10.5M | 0.05% |
+126,300
| New | +$9.74M |
|
224
Deckers Outdoor
DECK
$14B
| $10.3M | 0.05% |
+1,229,328
| New | +$11.2M |
|
225
Cincinnati Financial
CINF
$28.6B
| $10.3M | 0.05% |
+225,300
| New | +$10.7M |
|
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.