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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 | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$60.1B
| $65K | 0.09% |
12,694,756
+12,317,632
| +3,266% | +$134M |
|
252
FedEx
FDX
$76.3B
| $65K | 0.09% |
10,548,010
+10,452,161
| +10,905% | +$1.45B |
|
253
Newell Brands
NWL
$2.62B
| $65K | 0.09% |
2,895,802
+2,799,218
| +2,898% | +$110M |
|
|
XLNX
254
DELISTED
Xilinx Inc
XLNX
| $65K | 0.09% |
3,059,890
+2,966,260
| +3,168% | +$139M |
|
255
Cigna
CI
$72.4B
| $63K | 0.09% |
8,648,163
+8,555,989
| +9,282% | +$1.17B |
|
|
HES
256
DELISTED
Hess
HES
| $63K | 0.09% |
3,301,476
+3,208,446
| +3,449% | +$142M |
|
257
T-Mobile US
TMUS
$192B
| $63K | 0.09% |
2,423,098
+2,271,445
| +1,498% | +$85.7M |
|
258
Intuit
INTU
$92B
| $62K | 0.09% |
6,486,792
+6,394,841
| +6,955% | +$617M |
|
259
Realty Income
O
$58.6B
| $61K | 0.09% |
3,955,979
+3,862,239
| +4,120% | +$215M |
|
|
NUAN
260
DELISTED
Nuance Communications, Inc.
NUAN
| $61K | 0.09% |
1,318,502
+1,214,972
| +1,174% | +$19.6M |
|
|
K
261
DELISTED
Kellanova
K
| $60K | 0.09% |
4,891,049
+4,798,048
| +5,159% | +$331M |
|
262
Lincoln National
LNC
$8.51B
| $60K | 0.09% |
2,352,981
+2,206,993
| +1,512% | +$86.2M |
|
263
Old Republic International
ORI
$10.2B
| $60K | 0.09% |
1,105,438
+1,018,710
| +1,175% | +$18.4M |
|
264
Sempra
SRE
$55.9B
| $60K | 0.09% |
12,544,870
+12,367,542
| +6,974% | +$596M |
|
265
Unum
UNM
$14.2B
| $60K | 0.09% |
1,866,973
+1,777,465
| +1,986% | +$52.1M |
|
266
Ameren
AEE
$29.8B
| $59K | 0.08% |
2,970,738
+2,884,551
| +3,347% | +$133M |
|
267
Omnicom Group
OMC
$23.6B
| $59K | 0.08% |
4,941,068
+4,853,103
| +5,517% | +$366M |
|
268
Trimble
TRMB
$13.5B
| $59K | 0.08% |
1,453,731
+1,365,279
| +1,544% | +$30.1M |
|
269
Vertex Pharmaceuticals
VRTX
$134B
| $59K | 0.08% |
4,703,700
+4,616,711
| +5,307% | +$418M |
|
|
LLTC
270
DELISTED
Linear Technology Corp
LLTC
| $59K | 0.08% |
2,648,587
+2,561,706
| +2,949% | +$108M |
|
271
Ametek
AME
$58.8B
| $58K | 0.08% |
2,918,690
+2,832,637
| +3,292% | +$135M |
|
272
H&R Block
HRB
$5.92B
| $58K | 0.08% |
1,530,719
+1,444,017
| +1,665% | +$45.4M |
|
273
Cheniere Energy
LNG
$54.8B
| $58K | 0.08% |
1,960,386
+1,875,749
| +2,216% | +$60.8M |
|
274
T. Rowe Price
TROW
$24.3B
| $58K | 0.08% |
4,268,974
+4,183,449
| +4,891% | +$290M |
|
275
CF Industries
CF
$17.8B
| $57K | 0.08% |
1,795,289
+1,711,784
| +2,050% | +$55.9M |
|
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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.