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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 | |
|---|---|---|---|---|---|---|
|
ALTR
251
DELISTED
Altera Corp
ALTR
| $5.34M | 0.09% |
+106,622
| New | +$5.3M |
|
252
Franklin Resources
BEN
$16.9B
| $5.32M | 0.09% |
+142,726
| New | +$6.18M |
|
253
Dollar Tree
DLTR
$24.6B
| $5.31M | 0.09% |
+79,638
| New | +$5.98M |
|
254
Vornado Realty Trust
VNO
$7.24B
| $5.25M | 0.08% |
+71,758
| New | +$5.41M |
|
255
Clorox
CLX
$13.1B
| $5.22M | 0.08% |
+45,208
| New | +$5.08M |
|
256
Hershey
HSY
$36.6B
| $5.22M | 0.08% |
+56,783
| New | +$5.17M |
|
257
NOV
NOV
$7.49B
| $5.21M | 0.08% |
+138,426
| New | +$5.66M |
|
|
MJN
258
DELISTED
Mead Johnson Nutrition Company
MJN
| $5.17M | 0.08% |
+73,387
| New | +$6.04M |
|
259
Marriott International
MAR
$91.1B
| $5.14M | 0.08% |
+75,375
| New | +$5.45M |
|
260
Essex Property Trust
ESS
$18.2B
| $5.13M | 0.08% |
+22,939
| New | +$5.06M |
|
|
SIAL
261
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.12M | 0.08% |
+36,866
| New | +$5.14M |
|
262
Weyerhaeuser
WY
$18B
| $5.1M | 0.08% |
+186,523
| New | +$5.5M |
|
|
MXIM
263
DELISTED
Maxim Integrated Products
MXIM
| $5.04M | 0.08% |
+150,819
| New | +$4.99M |
|
264
DTE Energy
DTE
$28.6B
| $4.99M | 0.08% |
+72,950
| New | +$4.88M |
|
265
Advance Auto Parts
AAP
$3.19B
| $4.95M | 0.08% |
+26,138
| New | +$4.53M |
|
266
Parker-Hannifin
PH
$134B
| $4.95M | 0.08% |
+50,848
| New | +$5.52M |
|
267
Lennar Class A
LEN
$21.1B
| $4.94M | 0.08% |
+107,764
| New | +$5.29M |
|
268
Lumen
LUMN
$6.58B
| $4.91M | 0.08% |
+195,534
| New | +$5.41M |
|
269
Principal Financial Group
PFG
$24.2B
| $4.9M | 0.08% |
+103,600
| New | +$5.37M |
|
270
M&T Bank
MTB
$36.4B
| $4.85M | 0.08% |
+39,775
| New | +$4.97M |
|
|
BCR
271
DELISTED
CR Bard Inc.
BCR
| $4.84M | 0.08% |
+26,000
| New | +$4.92M |
|
272
Rockwell Automation
ROK
$49.6B
| $4.82M | 0.08% |
+47,546
| New | +$5.39M |
|
273
Tyson Foods
TSN
$19.9B
| $4.75M | 0.08% |
+110,322
| New | +$4.7M |
|
|
RHT
274
DELISTED
Red Hat Inc
RHT
| $4.74M | 0.08% |
+65,955
| New | +$4.96M |
|
275
Charter Communications
CHTR
$18.8B
| $4.71M | 0.08% |
+26,769
| New | +$4.89M |
|
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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.