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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 | |
|---|---|---|---|---|---|---|
|
HES
276
DELISTED
Hess
HES
| $4.65M | 0.07% |
+92,838
| New | +$5.31M |
|
|
NBL
277
DELISTED
Noble Energy, Inc.
NBL
| $4.62M | 0.07% |
+153,119
| New | +$5.27M |
|
278
SBA Communications
SBAC
$19.3B
| $4.59M | 0.07% |
+43,866
| New | +$5.11M |
|
279
NVIDIA
NVDA
$5.27T
| $4.58M | 0.07% |
+7,437,400
| New | +$4.02M |
|
280
Alcoa
AA
$14.3B
| $4.54M | 0.07% |
+195,721
| New | +$4.58M |
|
281
FirstEnergy
FE
$27.1B
| $4.53M | 0.07% |
+144,770
| New | +$4.74M |
|
282
CarMax
KMX
$8.26B
| $4.53M | 0.07% |
+76,416
| New | +$4.79M |
|
283
Genuine Parts
GPC
$18.6B
| $4.52M | 0.07% |
+54,579
| New | +$4.7M |
|
284
W.W. Grainger
GWW
$61.3B
| $4.51M | 0.07% |
+20,987
| New | +$4.71M |
|
285
Ametek
AME
$58.8B
| $4.5M | 0.07% |
+86,053
| New | +$4.64M |
|
|
DISH
286
DELISTED
DISH Network Corp.
DISH
| $4.47M | 0.07% |
+76,629
| New | +$4.86M |
|
|
LVLT
287
DELISTED
Level 3 Communications Inc
LVLT
| $4.46M | 0.07% |
+102,157
| New | +$4.92M |
|
|
GGP
288
DELISTED
GGP Inc.
GGP
| $4.46M | 0.07% |
+171,767
| New | +$4.51M |
|
289
Macerich
MAC
$6.96B
| $4.43M | 0.07% |
+57,640
| New | +$4.46M |
|
290
Brown-Forman Class B
BF.B
$12.9B
| $4.37M | 0.07% |
+140,881
| New | +$4.59M |
|
291
Nucor
NUE
$61.9B
| $4.33M | 0.07% |
+115,437
| New | +$4.95M |
|
292
Motorola Solutions
MSI
$77.3B
| $4.3M | 0.07% |
+62,908
| New | +$3.97M |
|
293
Regions Financial
RF
$26.9B
| $4.27M | 0.07% |
+474,417
| New | +$4.69M |
|
|
QVCGA
294
DELISTED
QVC Group Inc Series A
QVCGA
| $4.27M | 0.07% |
+3,352
| New | +$4.59M |
|
|
CAM
295
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.25M | 0.07% |
+69,235
| New | +$3.82M |
|
296
Agilent Technologies
A
$42.2B
| $4.22M | 0.07% |
+122,883
| New | +$4.65M |
|
|
HBI
297
DELISTED
Hanesbrands
HBI
| $4.21M | 0.07% |
+145,573
| New | +$4.51M |
|
298
Expedia Group
EXPE
$38.5B
| $4.2M | 0.07% |
+35,705
| New | +$4.12M |
|
299
Host Hotels & Resorts
HST
$15.3B
| $4.19M | 0.07% |
+265,186
| New | +$4.97M |
|
|
CXO
300
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.18M | 0.07% |
+42,522
| New | +$4.46M |
|
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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.