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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 | |
|---|---|---|---|---|---|---|
301
Becton Dickinson
BDX
$49.4B
| $51K | 0.07% |
7,933,284
+7,856,440
| +10,224% | +$1.11B |
|
|
JAH
302
DELISTED
JARDEN CORPORATION
JAH
| $51K | 0.07% |
3,015,017
+2,939,616
| +3,899% | +$157M |
|
303
MDU Resources
MDU
$4.31B
| $50K | 0.07% |
2,568,648
+2,380,264
| +1,264% | +$16M |
|
304
CarMax
KMX
$8.26B
| $49K | 0.07% |
2,518,199
+2,444,999
| +3,340% | +$115M |
|
305
Marriott International
MAR
$91.1B
| $49K | 0.07% |
3,506,644
+3,434,693
| +4,774% | +$225M |
|
306
Moody's
MCO
$82.5B
| $49K | 0.07% |
4,695,370
+4,624,353
| +6,512% | +$416M |
|
|
QEP
307
DELISTED
QEP RESOURCES, INC.
QEP
| $49K | 0.07% |
692,149
+624,057
| +916% | +$7.22M |
|
|
SNDK
308
DELISTED
SANDISK CORP
SNDK
| $49K | 0.07% |
3,744,559
+3,671,748
| +5,043% | +$265M |
|
309
Delta Air Lines
DAL
$59.5B
| $48K | 0.07% |
2,355,672
+2,284,959
| +3,231% | +$107M |
|
|
SEE
310
DELISTED
Sealed Air
SEE
| $48K | 0.07% |
2,326,279
+2,254,473
| +3,140% | +$98.7M |
|
|
MJN
311
DELISTED
Mead Johnson Nutrition Company
MJN
| $48K | 0.07% |
4,092,722
+4,022,227
| +5,706% | +$299M |
|
|
CVC
312
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $48K | 0.07% |
1,589,501
+1,519,583
| +2,173% | +$49M |
|
|
CIT
313
DELISTED
CIT Group Inc.
CIT
| $48K | 0.07% |
1,502,795
+1,432,927
| +2,051% | +$45.2M |
|
314
Harley-Davidson
HOG
$2.78B
| $47K | 0.07% |
2,413,310
+2,343,403
| +3,352% | +$102M |
|
315
Jabil
JBL
$37.4B
| $47K | 0.07% |
897,287
+748,077
| +501% | +$15.1M |
|
316
Keurig Dr Pepper
KDP
$39.7B
| $47K | 0.07% |
4,164,951
+4,096,021
| +5,942% | +$374M |
|
317
Skyworks Solutions
SWKS
$10.3B
| $47K | 0.07% |
3,678,667
+3,584,857
| +3,821% | +$243M |
|
|
CAM
318
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $46K | 0.07% |
3,106,298
+3,038,344
| +4,471% | +$195M |
|
319
Expeditors International
EXPD
$23B
| $45K | 0.06% |
2,220,010
+2,153,111
| +3,218% | +$98.7M |
|
320
Northrop Grumman
NOC
$81.8B
| $45K | 0.06% |
8,849,941
+8,782,752
| +13,072% | +$1.66B |
|
|
RHT
321
DELISTED
Red Hat Inc
RHT
| $45K | 0.06% |
3,342,443
+3,276,824
| +4,994% | +$231M |
|
322
Arthur J. Gallagher & Co
AJG
$65B
| $44K | 0.06% |
1,963,082
+1,900,290
| +3,026% | +$75.9M |
|
|
CMA
323
DELISTED
Comerica
CMA
| $44K | 0.06% |
1,676,435
+1,611,178
| +2,469% | +$58.1M |
|
324
Cummins
CMI
$87.1B
| $44K | 0.06% |
4,818,332
+4,754,012
| +7,391% | +$460M |
|
325
Campbell Soup
CPB
$6.78B
| $44K | 0.06% |
2,797,100
+2,733,332
| +4,286% | +$161M |
|
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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.