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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 | |
|---|---|---|---|---|---|---|
301
Entergy
ETR
$49.7B
| $4.45M | 0.07% |
128,432
+1,532
| +1% | +$51.5K |
|
302
TransDigm Group
TDG
$68.7B
| $4.42M | 0.07% |
19,376
+681
| +4% | +$153K |
|
|
DISH
303
DELISTED
DISH Network Corp.
DISH
| $4.42M | 0.07% |
76,837
+208
| +0.3% | +$12.7K |
|
|
ANDV
304
DELISTED
Andeavor
ANDV
| $4.35M | 0.07% |
41,755
-1,153
| -3% | -$124K |
|
305
Verisk Analytics
VRSK
$23.6B
| $4.33M | 0.07% |
55,911
+37
| +0.1% | +$2.81K |
|
|
HOT
306
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.3M | 0.07% |
61,373
-1,055
| -2% | -$75.3K |
|
|
CAM
307
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $4.29M | 0.07% |
67,954
-1,281
| -2% | -$84.7K |
|
|
JAH
308
DELISTED
JARDEN CORPORATION
JAH
| $4.28M | 0.07% |
75,401
-57,331
| -43% | -$2.87M |
|
|
CTXS
309
DELISTED
Citrix Systems Inc
CTXS
| $4.25M | 0.07% |
69,359
-2,730
| -4% | -$168K |
|
|
CXO
310
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.25M | 0.07% |
46,362
+3,840
| +9% | +$411K |
|
311
Newell Brands
NWL
$2.62B
| $4.23M | 0.07% |
96,584
-1,818
| -2% | -$79.6K |
|
312
Whirlpool
WHR
$2.84B
| $4.22M | 0.07% |
28,441
+247
| +0.9% | +$38.3K |
|
313
Host Hotels & Resorts
HST
$15.3B
| $4.21M | 0.07% |
266,989
+1,803
| +0.7% | +$30K |
|
314
Mohawk Industries
MHK
$9.26B
| $4.18M | 0.06% |
22,001
-307
| -1% | -$58.9K |
|
315
SL Green Realty
SLG
$3.95B
| $4.15M | 0.06% |
37,591
+333
| +0.9% | +$37.3K |
|
316
Markel Group
MKL
$22.8B
| $4.12M | 0.06% |
4,627
+195
| +4% | +$170K |
|
|
HBI
317
DELISTED
Hanesbrands
HBI
| $4.12M | 0.06% |
141,646
-3,927
| -3% | -$118K |
|
318
Macy's
M
$6.45B
| $4.09M | 0.06% |
115,719
-1,910
| -2% | -$82.8K |
|
319
Church & Dwight Co
CHD
$24.4B
| $4.07M | 0.06% |
94,584
-2,256
| -2% | -$96.7K |
|
320
Ulta Beauty
ULTA
$23.3B
| $4.06M | 0.06% |
21,859
+719
| +3% | +$124K |
|
321
W.W. Grainger
GWW
$61.3B
| $4.04M | 0.06% |
19,756
-1,231
| -6% | -$253K |
|
322
KeyCorp
KEY
$24.3B
| $4.04M | 0.06% |
305,144
-12,000
| -4% | -$157K |
|
323
Coca-Cola Europacific Partners
CCEP
$47.1B
| $4.03M | 0.06% |
81,162
-804
| -1% | -$40.5K |
|
324
Autoliv
ALV
$8.96B
| $4.01M | 0.06% |
44,123
+624
| +1% | +$54.7K |
|
|
HOLX
325
DELISTED
Hologic
HOLX
| $4M | 0.06% |
101,711
+3,357
| +3% | +$131K |
|
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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.