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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 | |
|---|---|---|---|---|---|---|
276
Freeport-McMoran
FCX
$99.6B
| $4.51M | 0.07% |
404,279
+122,279
| +43% | +$1.35M |
|
277
Marriott International
MAR
$87.9B
| $4.49M | 0.07% |
67,594
+18,594
| +38% | +$1.25M |
|
278
NOV
NOV
$7.48B
| $4.49M | 0.07% |
133,514
+41,514
| +45% | +$1.33M |
|
279
Kimco Realty
KIM
$15.4B
| $4.49M | 0.07% |
143,104
+43,104
| +43% | +$1.24M |
|
280
United Airlines
UAL
$34.7B
| $4.47M | 0.07% |
108,849
+84,849
| +354% | +$4.02M |
|
281
Franklin Templeton
BEN
$16.9B
| $4.42M | 0.07% |
132,461
+35,461
| +37% | +$1.29M |
|
|
RHT
282
DELISTED
Red Hat Inc
RHT
| $4.4M | 0.07% |
60,597
+15,597
| +35% | +$1.17M |
|
283
Labcorp
LH
$26.3B
| $4.39M | 0.07% |
39,204
+10,104
| +35% | +$1.09M |
|
284
McCormick & Company Non-Voting
MKC
$13.4B
| $4.38M | 0.07% |
82,142
+26,142
| +47% | +$1.28M |
|
285
TransDigm Group
TDG
$60B
| $4.37M | 0.07% |
16,569
+4,569
| +38% | +$1.12M |
|
286
Cencora
COR
$61.7B
| $4.35M | 0.07% |
54,881
+881
| +2% | +$70.7K |
|
|
LLL
287
DELISTED
L3 Technologies, Inc.
LLL
| $4.35M | 0.07% |
29,652
+10,652
| +56% | +$1.43M |
|
288
SBA Communications
SBAC
$19.4B
| $4.34M | 0.07% |
40,172
+10,172
| +34% | +$1.03M |
|
289
Whirlpool
WHR
$2.15B
| $4.33M | 0.07% |
25,965
+6,965
| +37% | +$1.23M |
|
290
BioMarin Pharmaceuticals
BMRN
$12.5B
| $4.32M | 0.07% |
55,482
+17,482
| +46% | +$1.49M |
|
291
Host Hotels & Resorts
HST
$15.2B
| $4.29M | 0.07% |
265,049
+83,049
| +46% | +$1.31M |
|
292
Chipotle Mexican Grill
CMG
$44.1B
| $4.24M | 0.07% |
526,750
+126,750
| +32% | +$1.1M |
|
293
Ameren
AEE
$28.5B
| $4.24M | 0.07% |
79,130
+20,130
| +34% | +$990K |
|
294
Universal Health Services
UHS
$10.4B
| $4.23M | 0.07% |
31,551
+9,551
| +43% | +$1.26M |
|
295
Campbell Soup
CPB
$6.37B
| $4.22M | 0.07% |
63,434
+19,434
| +44% | +$1.22M |
|
296
Quest Diagnostics
DGX
$27.3B
| $4.21M | 0.07% |
51,735
+16,735
| +48% | +$1.27M |
|
297
Incyte
INCY
$24.7B
| $4.2M | 0.07% |
52,534
+16,534
| +46% | +$1.28M |
|
298
Advance Auto Parts
AAP
$2.62B
| $4.19M | 0.07% |
25,891
+7,891
| +44% | +$1.22M |
|
299
W.W. Grainger
GWW
$59.8B
| $4.18M | 0.07% |
18,407
+5,407
| +42% | +$1.23M |
|
300
Verisk Analytics
VRSK
$23.4B
| $4.18M | 0.07% |
51,518
+13,518
| +36% | +$1.06M |
|
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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.