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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
+6.9%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.47B
AUM Growth
+$268M
(+4.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$7.38M |
| 3 |
RTX Corp
RTX
|
+$3.54M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.53M |
| 5 |
ServiceNow
NOW
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 2 |
Walt Disney
DIS
|
+$16.6M |
| 3 |
HP
HPQ
|
+$16.4M |
| 4 |
Pultegroup
PHM
|
+$16.1M |
| 5 |
Apple
AAPL
|
+$12.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.76% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 14.68% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Progressive
PGR
$123B
| $6.26M | 0.1% |
193,543
-336
| -0.2% | -$10.7K |
|
227
Fidelity National Information Services
FIS
$22.1B
| $6.2M | 0.1% |
101,703
+401
| +0.4% | +$26.5K |
|
228
T. Rowe Price
TROW
$24.3B
| $6.17M | 0.1% |
85,525
-3,680
| -4% | -$270K |
|
229
Dollar Tree
DLTR
$24.6B
| $6.16M | 0.1% |
79,369
-269
| -0.3% | -$18.8K |
|
230
Edwards Lifesciences
EW
$54B
| $6.13M | 0.09% |
232,053
+2,559
| +1% | +$66.5K |
|
231
Bread Financial
BFH
$4.36B
| $6.09M | 0.09% |
27,585
-450
| -2% | -$102K |
|
232
APA Corp
APA
$14.2B
| $6.05M | 0.09% |
135,040
-1,313
| -1% | -$61.2K |
|
233
PACCAR
PCAR
$69.8B
| $6.03M | 0.09% |
188,268
-3,785
| -2% | -$129K |
|
234
T-Mobile US
TMUS
$192B
| $6.03M | 0.09% |
151,653
+60,043
| +66% | +$2.32M |
|
235
Vornado Realty Trust
VNO
$7.24B
| $6.02M | 0.09% |
73,635
+1,877
| +3% | +$148K |
|
236
Northern Trust
NTRS
$34.4B
| $5.99M | 0.09% |
82,239
+2,541
| +3% | +$183K |
|
237
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.89M | 0.09% |
55,707
-749
| -1% | -$78.2K |
|
238
Clorox
CLX
$13.1B
| $5.89M | 0.09% |
45,970
+762
| +2% | +$94.6K |
|
239
Amphenol
APH
$206B
| $5.88M | 0.09% |
444,352
-4,580
| -1% | -$61.2K |
|
240
Stanley Black & Decker
SWK
$15.7B
| $5.88M | 0.09% |
54,825
-672
| -1% | -$70.8K |
|
|
MXIM
241
DELISTED
Maxim Integrated Products
MXIM
| $5.86M | 0.09% |
152,605
+1,786
| +1% | +$68.3K |
|
242
Tyson Foods
TSN
$19.9B
| $5.86M | 0.09% |
108,973
-1,349
| -1% | -$64.9K |
|
243
Cummins
CMI
$87.1B
| $5.74M | 0.09% |
64,320
+1,141
| +2% | +$114K |
|
244
Incyte
INCY
$24.5B
| $5.73M | 0.09% |
52,534
+2,841
| +6% | +$317K |
|
|
FITB
245
Fifth Third Bancorp
FITB
$52.2B
| $5.71M | 0.09% |
282,268
-14,470
| -5% | -$287K |
|
246
International Paper
IP
$22.1B
| $5.7M | 0.09% |
157,570
+1,770
| +1% | +$68.1K |
|
|
SE
247
DELISTED
Spectra Energy Corp Wi
SE
| $5.65M | 0.09% |
238,115
+7,586
| +3% | +$202K |
|
|
LVLT
248
DELISTED
Level 3 Communications Inc
LVLT
| $5.61M | 0.09% |
103,440
+1,283
| +1% | +$64.2K |
|
|
MJN
249
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.59M | 0.09% |
70,495
-2,892
| -4% | -$228K |
|
250
Weyerhaeuser
WY
$18B
| $5.56M | 0.09% |
183,471
-3,052
| -2% | -$92.1K |
|
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Royal London Asset Management's Q4 2015 Portfolio in Review
As of Q4 2015, Royal London Asset Management held 569 positions worth $6.47B, up 4.3% from $6.21B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Trading was light in Q4 2015: portfolio turnover was 2.3%. Royal London Asset Management opened 3 new positions and exited 10, leaving the 569-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2015 buy was Cornerstone OnDemand, Inc.: 55,868 shares worth $1.94M.
- Royal London Asset Management added most to Comcast in Q4 2015, an estimated $7.77M increase.
- Royal London Asset Management's biggest Q4 2015 reduction was Walt Disney, cutting an estimated $16.6M.
- Royal London Asset Management fully exited Alphabet (Google) Class C in Q4 2015, selling an estimated $95.5M.
- Royal London Asset Management's ten largest holdings make up 20% of its $6.47B portfolio in Q4 2015.
- Royal London Asset Management opened 3 new positions and closed 10 in Q4 2015.
- Royal London Asset Management's portfolio value rose 4.3% quarter-over-quarter to $6.47B.
Based on Royal London Asset Management's 13F filing for Q4 2015, filed 25 Feb 2016.