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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$2.05B
(+50%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
21
Increased
501
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$82.3M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Apple
AAPL
|
+$49.3M |
| 4 |
Starbucks
SBUX
|
+$38.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.5M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.56M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$3.74M |
| 4 |
Charter Communications
CHTR
|
+$3.69M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.84% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hartford Financial Services
HIG
$36.8B
| $6.06M | 0.1% |
136,492
+35,492
| +35% | +$1.58M |
|
227
Analog Devices
ADI
$175B
| $6.03M | 0.1% |
106,434
+28,434
| +36% | +$1.63M |
|
228
Amphenol
APH
$191B
| $5.96M | 0.1% |
831,400
+231,400
| +39% | +$1.66M |
|
229
Vornado Realty Trust
VNO
$6.45B
| $5.93M | 0.1% |
73,282
+22,565
| +44% | +$1.75M |
|
230
J.M. Smucker
SJM
$13B
| $5.92M | 0.1% |
38,883
+10,883
| +39% | +$1.45M |
|
231
Stanley Black & Decker
SWK
$13.4B
| $5.91M | 0.1% |
53,132
+16,132
| +44% | +$1.79M |
|
232
Clorox
CLX
$10.5B
| $5.89M | 0.1% |
42,594
+10,594
| +33% | +$1.37M |
|
233
International Paper
IP
$18B
| $5.84M | 0.1% |
145,456
+38,800
| +36% | +$1.54M |
|
234
T. Rowe Price
TROW
$22.2B
| $5.83M | 0.1% |
79,914
+21,914
| +38% | +$1.63M |
|
235
Las Vegas Sands
LVS
$26.7B
| $5.79M | 0.09% |
133,165
+35,165
| +36% | +$1.64M |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $5.74M | 0.09% |
97,970
+26,970
| +38% | +$1.5M |
|
237
Roper Technologies
ROP
$38B
| $5.73M | 0.09% |
33,590
+9,590
| +40% | +$1.68M |
|
|
MJN
238
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.71M | 0.09% |
62,909
+14,909
| +31% | +$1.26M |
|
239
Lennar Class A
LEN
$19.3B
| $5.56M | 0.09% |
126,829
+80,604
| +174% | +$3.53M |
|
240
Williams Companies
WMB
$87.6B
| $5.54M | 0.09% |
256,276
+81,276
| +46% | +$1.63M |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $5.5M | 0.09% |
46,108
+14,108
| +44% | +$1.64M |
|
|
MXIM
242
DELISTED
Maxim Integrated Products
MXIM
| $5.5M | 0.09% |
153,948
+83,948
| +120% | +$3.08M |
|
|
HES
243
DELISTED
Hess
HES
| $5.49M | 0.09% |
91,383
+28,383
| +45% | +$1.64M |
|
244
Healthpeak Properties
DOC
$13.9B
| $5.49M | 0.09% |
170,295
+46,221
| +37% | +$1.44M |
|
245
Genuine Parts
GPC
$18.1B
| $5.46M | 0.09% |
53,957
+17,957
| +50% | +$1.74M |
|
246
DaVita
DVA
$12.2B
| $5.43M | 0.09% |
70,238
+18,238
| +35% | +$1.38M |
|
247
Northern Trust
NTRS
$32.7B
| $5.34M | 0.09% |
80,654
+24,654
| +44% | +$1.72M |
|
|
GGP
248
DELISTED
GGP Inc.
GGP
| $5.31M | 0.09% |
177,980
+55,980
| +46% | +$1.58M |
|
249
American Water Works
AWK
$27.4B
| $5.27M | 0.09% |
62,417
+19,417
| +45% | +$1.44M |
|
250
Lumen
LUMN
$7.04B
| $5.27M | 0.09% |
181,690
+49,690
| +38% | +$1.45M |
|
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Royal London Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Royal London Asset Management held 542 positions worth $6.13B, up 50% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal London Asset Management deployed $1.95B of net new capital in Q2 2016, opening 21 new positions and adding to 501 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 163 shares worth $35.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Under Armour, an estimated $913K trimmed.
- Royal London Asset Management's largest Q2 2016 buy was Berkshire Hathaway Class A: 163 shares worth $35.4M.
- Royal London Asset Management added most to Amazon in Q2 2016, an estimated $82.3M increase.
- Royal London Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $913K.
- Royal London Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13.5M.
- Royal London Asset Management's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2016.
- Royal London Asset Management opened 21 new positions and closed 15 in Q2 2016.
- Royal London Asset Management's portfolio value rose 50% quarter-over-quarter to $6.13B.
Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.