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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 | |
|---|---|---|---|---|---|---|
251
Essex Property Trust
ESS
$18.2B
| $5.55M | 0.09% |
22,821
-118
| -0.5% | -$27.1K |
|
|
SNDK
252
DELISTED
SANDISK CORP
SNDK
| $5.54M | 0.09% |
72,811
-30,920
| -30% | -$2.26M |
|
|
RHT
253
DELISTED
Red Hat Inc
RHT
| $5.49M | 0.08% |
65,619
-336
| -0.5% | -$26.7K |
|
254
Best Buy
BBY
$17.6B
| $5.38M | 0.08% |
176,556
+5,636
| +3% | +$186K |
|
255
Chipotle Mexican Grill
CMG
$40.5B
| $5.35M | 0.08% |
550,800
-8,900
| -2% | -$109K |
|
256
DaVita
DVA
$11.4B
| $5.32M | 0.08% |
75,964
-773
| -1% | -$56.6K |
|
257
Franklin Resources
BEN
$16.9B
| $5.29M | 0.08% |
142,728
+2
| +0% | +$78 |
|
258
Lennar Class A
LEN
$21.1B
| $5.23M | 0.08% |
111,273
+3,509
| +3% | +$167K |
|
259
DTE Energy
DTE
$28.6B
| $5.22M | 0.08% |
75,265
+2,315
| +3% | +$159K |
|
260
Under Armour
UAA
$2.29B
| $5.21M | 0.08% |
128,734
+1,472
| +1% | +$67.1K |
|
261
Palo Alto Networks
PANW
$313B
| $5.18M | 0.08% |
176,022
+85,992
| +96% | +$2.48M |
|
262
J.M. Smucker
SJM
$12.5B
| $5.13M | 0.08% |
41,402
+5,716
| +16% | +$681K |
|
263
Hershey
HSY
$36.6B
| $5.11M | 0.08% |
56,452
-331
| -0.6% | -$29.7K |
|
264
Rockwell Automation
ROK
$49.6B
| $5.08M | 0.08% |
48,884
+1,338
| +3% | +$140K |
|
|
BCR
265
DELISTED
CR Bard Inc.
BCR
| $5.08M | 0.08% |
26,637
+637
| +2% | +$119K |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $5.07M | 0.08% |
124,020
-1,542
| -1% | -$72.3K |
|
267
Autodesk
ADSK
$53.1B
| $5.03M | 0.08% |
80,774
-2,308
| -3% | -$134K |
|
268
FirstEnergy
FE
$27.1B
| $5.02M | 0.08% |
155,413
+10,643
| +7% | +$334K |
|
269
Agilent Technologies
A
$42.2B
| $4.98M | 0.08% |
118,214
-4,669
| -4% | -$181K |
|
|
NBL
270
DELISTED
Noble Energy, Inc.
NBL
| $4.98M | 0.08% |
154,685
+1,566
| +1% | +$54.8K |
|
271
Parker-Hannifin
PH
$134B
| $4.96M | 0.08% |
50,399
-449
| -0.9% | -$45.5K |
|
272
Charter Communications
CHTR
$18.8B
| $4.94M | 0.08% |
26,826
+57
| +0.2% | +$10.6K |
|
273
Lumen
LUMN
$6.58B
| $4.93M | 0.08% |
194,183
-1,351
| -0.7% | -$36.2K |
|
|
GGP
274
DELISTED
GGP Inc.
GGP
| $4.92M | 0.08% |
179,421
+7,654
| +4% | +$206K |
|
275
Marriott International
MAR
$91.1B
| $4.89M | 0.08% |
71,951
-3,424
| -5% | -$248K |
|
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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.