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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 | |
|---|---|---|---|---|---|---|
276
Equifax
EFX
$21.4B
| $4.84M | 0.07% |
42,937
+1,181
| +3% | +$128K |
|
277
Principal Financial Group
PFG
$24.2B
| $4.82M | 0.07% |
106,078
+2,478
| +2% | +$121K |
|
|
COL
278
DELISTED
Rockwell Collins
COL
| $4.77M | 0.07% |
51,152
+136
| +0.3% | +$12.1K |
|
|
279
ServiceNow
NOW
$132B
| $4.74M | 0.07% |
271,135
+193,590
| +250% | +$3.2M |
|
280
Realty Income
O
$58.6B
| $4.72M | 0.07% |
93,740
+7,648
| +9% | +$366K |
|
281
Genuine Parts
GPC
$18.6B
| $4.71M | 0.07% |
54,230
-349
| -0.6% | -$30.5K |
|
282
Henry Schein
HSIC
$9.94B
| $4.68M | 0.07% |
74,644
-410
| -0.5% | -$24.4K |
|
283
Molson Coors Class B
TAP
$7.83B
| $4.67M | 0.07% |
49,360
+1,452
| +3% | +$131K |
|
284
Ametek
AME
$58.8B
| $4.66M | 0.07% |
86,053
| – | – |
|
|
VMW
285
DELISTED
VMware, Inc
VMW
| $4.65M | 0.07% |
81,595
+56,790
| +229% | +$3.53M |
|
286
Alcoa
AA
$14.3B
| $4.63M | 0.07% |
193,758
-1,963
| -1% | -$43.8K |
|
287
Macerich
MAC
$6.96B
| $4.63M | 0.07% |
56,665
-975
| -2% | -$78.3K |
|
288
Republic Services
RSG
$65.9B
| $4.59M | 0.07% |
103,128
+2,158
| +2% | +$94.2K |
|
289
SBA Communications
SBAC
$19.3B
| $4.56M | 0.07% |
43,418
-448
| -1% | -$48.5K |
|
290
Regions Financial
RF
$26.9B
| $4.55M | 0.07% |
471,669
-2,748
| -0.6% | -$26.4K |
|
291
Nucor
NUE
$61.9B
| $4.54M | 0.07% |
112,488
-2,949
| -3% | -$121K |
|
292
NOV
NOV
$7.49B
| $4.54M | 0.07% |
134,438
-3,988
| -3% | -$148K |
|
|
QVCGA
293
DELISTED
QVC Group Inc Series A
QVCGA
| $4.53M | 0.07% |
3,435
+83
| +2% | +$109K |
|
294
Vulcan Materials
VMC
$37.3B
| $4.53M | 0.07% |
47,358
+808
| +2% | +$78.3K |
|
295
Devon Energy
DVN
$49.9B
| $4.51M | 0.07% |
145,454
-3,096
| -2% | -$127K |
|
296
Brown-Forman Class B
BF.B
$12.9B
| $4.5M | 0.07% |
138,747
-2,134
| -2% | -$71.2K |
|
|
HES
297
DELISTED
Hess
HES
| $4.48M | 0.07% |
93,030
+192
| +0.2% | +$10.9K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $4.48M | 0.07% |
93,630
+3,530
| +4% | +$167K |
|
299
Labcorp
LH
$26.1B
| $4.47M | 0.07% |
41,870
+620
| +2% | +$64K |
|
300
Motorola Solutions
MSI
$77.3B
| $4.45M | 0.07% |
64,227
+1,319
| +2% | +$92K |
|
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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.