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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 | |
|---|---|---|---|---|---|---|
251
Vulcan Materials
VMC
$32.3B
| $5.23M | 0.09% |
43,471
+10,471
| +32% | +$1.19M |
|
252
Rockwell Automation
ROK
$46.3B
| $5.22M | 0.09% |
45,491
+12,491
| +38% | +$1.43M |
|
|
NBL
253
DELISTED
Noble Energy, Inc.
NBL
| $5.2M | 0.08% |
144,984
+39,984
| +38% | +$1.41M |
|
254
Nucor
NUE
$58.7B
| $5.2M | 0.08% |
105,181
+27,181
| +35% | +$1.32M |
|
255
Lincoln National
LNC
$8.32B
| $5.19M | 0.08% |
133,787
+73,787
| +123% | +$3.13M |
|
256
Molson Coors Class B
TAP
$7.32B
| $5.17M | 0.08% |
51,171
+17,171
| +51% | +$1.69M |
|
257
Essex Property Trust
ESS
$17.7B
| $5.17M | 0.08% |
22,686
+6,686
| +42% | +$1.49M |
|
258
Ameriprise Financial
AMP
$49.4B
| $5.17M | 0.08% |
57,546
+15,546
| +37% | +$1.5M |
|
|
LVLT
259
DELISTED
Level 3 Communications Inc
LVLT
| $5.14M | 0.08% |
99,787
+28,787
| +41% | +$1.51M |
|
260
Henry Schein
HSIC
$9.75B
| $5.07M | 0.08% |
73,137
+22,137
| +43% | +$1.5M |
|
261
Equifax
EFX
$19.6B
| $5.01M | 0.08% |
39,059
+10,059
| +35% | +$1.22M |
|
262
Parker-Hannifin
PH
$117B
| $4.97M | 0.08% |
46,006
+13,006
| +39% | +$1.46M |
|
263
FirstEnergy
FE
$26.2B
| $4.95M | 0.08% |
141,740
+37,740
| +36% | +$1.28M |
|
264
Ulta Beauty
ULTA
$23.3B
| $4.92M | 0.08% |
20,197
+5,197
| +35% | +$1.13M |
|
265
Bath & Body Works
BBWI
$3.37B
| $4.86M | 0.08% |
89,498
+23,937
| +37% | +$1.4M |
|
266
Agilent Technologies
A
$42.4B
| $4.84M | 0.08% |
109,132
+28,132
| +35% | +$1.21M |
|
267
Church & Dwight Co
CHD
$22.4B
| $4.81M | 0.08% |
93,564
+29,564
| +46% | +$1.43M |
|
268
Macerich
MAC
$6.35B
| $4.81M | 0.08% |
56,329
+17,329
| +44% | +$1.36M |
|
269
Entergy
ETR
$49.2B
| $4.76M | 0.08% |
117,068
+31,068
| +36% | +$1.19M |
|
270
Best Buy
BBY
$19.6B
| $4.74M | 0.08% |
154,978
+85,978
| +125% | +$2.7M |
|
|
VMW
271
DELISTED
VMware, Inc
VMW
| $4.69M | 0.08% |
82,017
+66,017
| +413% | +$3.81M |
|
272
Republic Services
RSG
$68.3B
| $4.69M | 0.08% |
91,376
+21,376
| +31% | +$1.03M |
|
|
VIAB
273
DELISTED
Viacom Inc. Class B
VIAB
| $4.68M | 0.08% |
112,923
+28,923
| +34% | +$1.2M |
|
|
FITB
274
Fifth Third Bancorp
FITB
$49.6B
| $4.67M | 0.08% |
265,390
+73,390
| +38% | +$1.32M |
|
275
Gen Digital
GEN
$18.7B
| $4.63M | 0.08% |
225,221
+58,221
| +35% | +$1.05M |
|
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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.