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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 | |
|---|---|---|---|---|---|---|
|
COL
301
DELISTED
Rockwell Collins
COL
| $4.17M | 0.07% |
+51,016
| New | +$4.38M |
|
|
ANDV
302
DELISTED
Andeavor
ANDV
| $4.17M | 0.07% |
+42,908
| New | +$4.17M |
|
303
Akamai
AKAM
$16.8B
| $4.17M | 0.07% |
+60,337
| New | +$4.35M |
|
304
Republic Services
RSG
$65.9B
| $4.16M | 0.07% |
+100,970
| New | +$4.16M |
|
305
Vulcan Materials
VMC
$37.3B
| $4.15M | 0.07% |
+46,550
| New | +$4.33M |
|
306
Whirlpool
WHR
$2.84B
| $4.15M | 0.07% |
+28,194
| New | +$4.77M |
|
|
HOT
307
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.15M | 0.07% |
+62,428
| New | +$4.75M |
|
308
Entergy
ETR
$49.7B
| $4.13M | 0.07% |
+126,900
| New | +$4.31M |
|
309
Verisk Analytics
VRSK
$23.6B
| $4.13M | 0.07% |
+55,874
| New | +$4.17M |
|
310
KeyCorp
KEY
$24.3B
| $4.13M | 0.07% |
+317,144
| New | +$4.5M |
|
311
Harley-Davidson
HOG
$2.78B
| $4.12M | 0.07% |
+75,100
| New | +$4.24M |
|
312
Cheniere Energy
LNG
$54.8B
| $4.09M | 0.07% |
+84,637
| New | +$5.22M |
|
313
J.M. Smucker
SJM
$12.5B
| $4.07M | 0.07% |
+35,686
| New | +$3.98M |
|
314
Church & Dwight Co
CHD
$24.4B
| $4.06M | 0.07% |
+96,840
| New | +$4.15M |
|
315
Equifax
EFX
$21.4B
| $4.06M | 0.07% |
+41,756
| New | +$4.15M |
|
316
Universal Health Services
UHS
$9.94B
| $4.06M | 0.07% |
+32,497
| New | +$4.52M |
|
317
Mohawk Industries
MHK
$9.26B
| $4.05M | 0.07% |
+22,308
| New | +$4.42M |
|
318
Molson Coors Class B
TAP
$7.83B
| $3.98M | 0.06% |
+47,908
| New | +$3.47M |
|
|
CTXS
319
DELISTED
Citrix Systems Inc
CTXS
| $3.98M | 0.06% |
+72,089
| New | +$4.1M |
|
320
TransDigm Group
TDG
$68.7B
| $3.97M | 0.06% |
+18,695
| New | +$4.28M |
|
321
Coca-Cola Europacific Partners
CCEP
$47.1B
| $3.96M | 0.06% |
+81,966
| New | +$3.99M |
|
322
Realty Income
O
$58.6B
| $3.95M | 0.06% |
+86,092
| New | +$3.89M |
|
323
Newell Brands
NWL
$2.62B
| $3.91M | 0.06% |
+98,402
| New | +$4.13M |
|
324
Henry Schein
HSIC
$9.94B
| $3.91M | 0.06% |
+75,054
| New | +$4.16M |
|
325
SL Green Realty
SLG
$3.95B
| $3.9M | 0.06% |
+37,258
| New | +$4M |
|
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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.