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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 | |
|---|---|---|---|---|---|---|
276
McKesson
MCK
$105B
| $57K | 0.08% |
8,949,771
+8,866,251
| +10,616% | +$1.43B |
|
|
GAP
277
The Gap Inc
GAP
$7.55B
| $57K | 0.08% |
1,665,860
+1,581,690
| +1,879% | +$41.6M |
|
278
BorgWarner
BWA
$14.2B
| $56K | 0.08% |
2,429,200
+2,336,898
| +2,532% | +$69.3M |
|
279
TechnipFMC
FTI
$29.5B
| $56K | 0.08% |
2,052,487
+1,942,827
| +1,772% | +$36.7M |
|
280
Northern Trust
NTRS
$34.4B
| $56K | 0.08% |
3,640,443
+3,558,204
| +4,327% | +$223M |
|
281
Autodesk
ADSK
$53.1B
| $55K | 0.08% |
3,226,774
+3,146,000
| +3,895% | +$164M |
|
282
Coca-Cola Europacific Partners
CCEP
$47.1B
| $55K | 0.08% |
2,778,137
+2,696,975
| +3,323% | +$130M |
|
|
FISV
283
Fiserv Inc
FISV
$28B
| $55K | 0.08% |
11,372,264
+11,209,804
| +6,900% | +$532M |
|
|
ALXN
284
DELISTED
Alexion Pharmaceuticals
ALXN
| $55K | 0.08% |
7,638,010
+7,557,377
| +9,373% | +$1.11B |
|
285
Biogen
BIIB
$30.1B
| $54K | 0.08% |
14,185,230
+14,105,220
| +17,629% | +$3.73B |
|
286
Cencora
COR
$63.7B
| $54K | 0.08% |
4,637,287
+4,558,153
| +5,760% | +$406M |
|
287
Dollar Tree
DLTR
$24.6B
| $54K | 0.08% |
4,461,851
+4,382,482
| +5,522% | +$346M |
|
288
Goodyear
GT
$1.75B
| $54K | 0.08% |
+1,774,484
| New | +$53.5M |
|
289
Western Digital
WDC
$151B
| $54K | 0.08% |
3,360,940
+3,202,974
| +2,028% | +$115M |
|
290
Bath & Body Works
BBWI
$3.81B
| $53K | 0.08% |
5,748,001
+5,651,684
| +5,868% | +$405M |
|
291
Edwards Lifesciences
EW
$54B
| $53K | 0.08% |
13,917,141
+13,685,088
| +5,897% | +$378M |
|
292
Zions Bancorporation
ZION
$10.4B
| $53K | 0.08% |
1,271,505
+1,196,529
| +1,596% | +$27.5M |
|
293
Air Products & Chemicals
APD
$68.9B
| $52K | 0.07% |
8,090,737
+8,007,866
| +9,663% | +$968M |
|
294
DaVita
DVA
$11.4B
| $52K | 0.07% |
3,819,756
+3,743,792
| +4,928% | +$253M |
|
295
Estee Lauder
EL
$31.8B
| $52K | 0.07% |
4,874,510
+4,797,724
| +6,248% | +$428M |
|
296
Microchip Technology
MCHP
$44B
| $52K | 0.07% |
5,034,666
+4,884,888
| +3,261% | +$109M |
|
297
Oneok
OKE
$57.7B
| $52K | 0.07% |
1,549,114
+1,474,232
| +1,969% | +$36.3M |
|
|
AMTD
298
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52K | 0.07% |
1,627,742
+1,551,245
| +2,028% | +$45.7M |
|
|
TE
299
DELISTED
TECO ENERGY INC
TE
| $52K | 0.07% |
1,431,658
+1,354,112
| +1,746% | +$36.9M |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $52K | 0.07% |
2,413,830
+2,336,993
| +3,041% | +$113M |
|
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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.