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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
+0.75%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
+$5.29T
Cap. Flow
% of AUM
7,571,360.52%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.92T |
| 2 |
Amazon
AMZN
|
+$30.9B |
| 3 |
Booking.com
BKNG
|
+$18.7B |
| 4 |
Apple
AAPL
|
+$14.5B |
| 5 |
Johnson & Johnson
JNJ
|
+$7.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CBRE Group
CBRE
$42.7B
| $70K | 0.1% |
2,015,559
+1,914,015
| +1,885% | +$52.7M |
|
227
Norfolk Southern
NSC
$75.2B
| $70K | 0.1% |
5,858,828
+5,715,795
| +3,996% | +$432M |
|
228
Republic Services
RSG
$65.9B
| $70K | 0.1% |
3,318,228
+3,215,100
| +3,118% | +$146M |
|
|
PBCT
229
DELISTED
People's United Financial Inc
PBCT
| $70K | 0.1% |
1,116,693
+1,011,191
| +958% | +$15.2M |
|
|
MXIM
230
DELISTED
Maxim Integrated Products
MXIM
| $70K | 0.1% |
2,582,451
+2,429,846
| +1,592% | +$81.5M |
|
|
PX
231
DELISTED
Praxair Inc
PX
| $70K | 0.1% |
8,014,341
+7,883,203
| +6,011% | +$823M |
|
232
Best Buy
BBY
$17.6B
| $69K | 0.1% |
2,243,512
+2,066,956
| +1,171% | +$62.6M |
|
233
Fidelity National Information Services
FIS
$22.1B
| $69K | 0.1% |
4,362,320
+4,260,617
| +4,189% | +$256M |
|
234
Gentex
GNTX
$5.04B
| $69K | 0.1% |
1,082,437
+980,154
| +958% | +$14.3M |
|
|
HOLX
235
DELISTED
Hologic
HOLX
| $69K | 0.1% |
2,390,817
+2,289,106
| +2,251% | +$79.8M |
|
236
LKQ Corp
LKQ
$6.25B
| $69K | 0.1% |
2,195,770
+2,096,545
| +2,113% | +$58.5M |
|
237
Stryker
SYK
$134B
| $69K | 0.1% |
7,352,372
+7,137,373
| +3,320% | +$704M |
|
|
DISCK
238
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $69K | 0.1% |
1,861,536
+1,760,517
| +1,743% | +$45.7M |
|
|
STJ
239
DELISTED
St Jude Medical
STJ
| $69K | 0.1% |
3,796,250
+3,694,229
| +3,621% | +$201M |
|
240
CMS Energy
CMS
$21.8B
| $68K | 0.1% |
2,892,453
+2,793,837
| +2,833% | +$109M |
|
241
Pultegroup
PHM
$25.2B
| $68K | 0.1% |
1,266,516
+504,753
| +66% | +$8.61M |
|
242
Tapestry
TPR
$32.4B
| $68K | 0.1% |
2,708,584
+2,610,651
| +2,666% | +$94.5M |
|
|
ETFC
243
DELISTED
E*Trade Financial Corporation
ETFC
| $68K | 0.1% |
+1,658,394
| New | +$40.2M |
|
244
Dollar General
DG
$26.5B
| $67K | 0.1% |
5,742,348
+5,643,627
| +5,717% | +$427M |
|
245
Hormel Foods
HRL
$13.4B
| $67K | 0.1% |
2,905,824
+2,807,186
| +2,846% | +$117M |
|
246
Textron
TXT
$15.2B
| $67K | 0.1% |
2,444,599
+2,377,541
| +3,545% | +$83.4M |
|
247
PPG Industries
PPG
$25.8B
| $66K | 0.09% |
7,399,720
+7,302,321
| +7,497% | +$718M |
|
|
MHFI
248
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $66K | 0.09% |
6,556,861
+6,460,036
| +6,672% | +$579M |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $66K | 0.09% |
13,504,114
+13,406,490
| +13,733% | +$2.54B |
|
250
Ecolab
ECL
$79.8B
| $65K | 0.09% |
7,258,409
+7,122,687
| +5,248% | +$757M |
|
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Royal London Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Royal London Asset Management held 565 positions worth $69.8M, down 99% from $6.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management deployed $5.29T of net new capital in Q1 2016, opening 6 new positions and adding to 515 existing holdings. Its largest new stake was Acuity Brands: 2,375,435 shares worth $11K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cobalt International Energy, Inc, an estimated $227K trimmed.
- Royal London Asset Management's largest Q1 2016 buy was Acuity Brands: 2,375,435 shares worth $11K.
- Royal London Asset Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $4.92T increase.
- Royal London Asset Management's biggest Q1 2016 reduction was Cobalt International Energy, Inc, cutting an estimated $227K.
- Royal London Asset Management fully exited 3M in Q1 2016, selling an estimated $33.7M.
- Royal London Asset Management's ten largest holdings make up 22% of its $69.8M portfolio in Q1 2016.
- Royal London Asset Management opened 6 new positions and closed 43 in Q1 2016.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $69.8M.
Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.