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Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-5.83%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.21B
AUM Growth
–
Cap. Flow
+$6.55B
Cap. Flow
% of AUM
105.5%
Top 10 Holdings %
Top 10 Hldgs %
18.86%
Holding
566
New
566
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$272M |
| 2 |
Microsoft
MSFT
|
+$138M |
| 3 |
ExxonMobil
XOM
|
+$115M |
| 4 |
Amazon
AMZN
|
+$108M |
| 5 |
Walt Disney
DIS
|
+$102M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.46% |
| 2 | Technology | 14.75% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.95M | 0.1% |
+56,456
| New | +$7.54M |
|
227
Progressive
PGR
$123B
| $5.94M | 0.1% |
+193,879
| New | +$5.86M |
|
228
Healthpeak Properties
DOC
$14.1B
| $5.93M | 0.1% |
+174,721
| New | +$6.04M |
|
229
Sherwin-Williams
SHW
$88.5B
| $5.92M | 0.1% |
+79,746
| New | +$6.99M |
|
230
Zimmer Biomet
ZBH
$18.5B
| $5.89M | 0.1% |
+64,626
| New | +$6.48M |
|
231
Bread Financial
BFH
$4.36B
| $5.79M | 0.09% |
+28,035
| New | +$6.06M |
|
232
Amphenol
APH
$206B
| $5.72M | 0.09% |
+448,932
| New | +$6.03M |
|
|
SNDK
233
DELISTED
SANDISK CORP
SNDK
| $5.64M | 0.09% |
+103,731
| New | +$5.73M |
|
|
K
234
DELISTED
Kellanova
K
| $5.63M | 0.09% |
+90,134
| New | +$5.62M |
|
|
FITB
235
Fifth Third Bancorp
FITB
$52.2B
| $5.61M | 0.09% |
+296,738
| New | +$6.03M |
|
236
International Paper
IP
$22.1B
| $5.58M | 0.09% |
+155,800
| New | +$6.6M |
|
237
Roper Technologies
ROP
$39.5B
| $5.57M | 0.09% |
+35,517
| New | +$5.87M |
|
238
DaVita
DVA
$11.4B
| $5.55M | 0.09% |
+76,737
| New | +$5.95M |
|
239
Omnicom Group
OMC
$23.6B
| $5.55M | 0.09% |
+84,220
| New | +$5.9M |
|
240
Paychex
PAYX
$43.1B
| $5.52M | 0.09% |
+115,900
| New | +$5.4M |
|
241
Devon Energy
DVN
$49.9B
| $5.51M | 0.09% |
+148,550
| New | +$6.82M |
|
242
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.49M | 0.09% |
+68,258
| New | +$7.58M |
|
243
Incyte
INCY
$24.5B
| $5.48M | 0.09% |
+49,693
| New | +$5.57M |
|
244
Keurig Dr Pepper
KDP
$39.7B
| $5.47M | 0.09% |
+69,231
| New | +$5.43M |
|
245
Edwards Lifesciences
EW
$54B
| $5.44M | 0.09% |
+229,494
| New | +$5.54M |
|
246
Northern Trust
NTRS
$34.4B
| $5.43M | 0.09% |
+79,698
| New | +$5.85M |
|
|
VIAB
247
DELISTED
Viacom Inc. Class B
VIAB
| $5.42M | 0.09% |
+125,562
| New | +$6.22M |
|
248
Stanley Black & Decker
SWK
$15.7B
| $5.38M | 0.09% |
+55,497
| New | +$5.71M |
|
249
Las Vegas Sands
LVS
$29.6B
| $5.38M | 0.09% |
+141,616
| New | +$7.14M |
|
250
APA Corp
APA
$14.2B
| $5.34M | 0.09% |
+136,353
| New | +$6.2M |
|
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Royal London Asset Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 566 positions worth $6.21B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is Apple: 9,280,400 shares worth $256M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2015 buy was Apple: 9,280,400 shares worth $256M.
- Royal London Asset Management's ten largest holdings make up 19% of its $6.21B portfolio in Q3 2015.
- Royal London Asset Management disclosed 566 positions in Q3 2015, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.