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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 | |
|---|---|---|---|---|---|---|
301
Martin Marietta Materials
MLM
$36B
| $4.17M | 0.07% |
21,728
+5,728
| +36% | +$1.02M |
|
302
EQT Corp
EQT
$33.2B
| $4.17M | 0.07% |
98,948
+30,979
| +46% | +$1.2M |
|
303
KLA
KLAC
$220B
| $4.17M | 0.07% |
569,100
+179,100
| +46% | +$1.28M |
|
304
Federal Realty Investment Trust
FRT
$9.9B
| $4.16M | 0.07% |
25,122
+8,122
| +48% | +$1.26M |
|
|
HOT
305
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $4.15M | 0.07% |
56,112
+14,112
| +34% | +$1.08M |
|
|
XLNX
306
DELISTED
Xilinx Inc
XLNX
| $4.13M | 0.07% |
89,600
+24,600
| +38% | +$1.12M |
|
|
COL
307
DELISTED
Rockwell Collins
COL
| $4.13M | 0.07% |
48,480
+16,480
| +52% | +$1.47M |
|
308
CMS Energy
CMS
$20.7B
| $4.13M | 0.07% |
89,996
+21,996
| +32% | +$924K |
|
309
Principal Financial Group
PFG
$25.3B
| $4.11M | 0.07% |
99,988
+27,988
| +39% | +$1.18M |
|
310
Alcoa
AA
$12.3B
| $4.08M | 0.07% |
182,896
+50,145
| +38% | +$1.17M |
|
311
Autodesk
ADSK
$47.3B
| $4.07M | 0.07% |
75,161
+20,161
| +37% | +$1.17M |
|
|
CTXS
312
DELISTED
Citrix Systems Inc
CTXS
| $4.07M | 0.07% |
63,805
+17,340
| +37% | +$1.14M |
|
313
Motorola Solutions
MSI
$77.6B
| $4.04M | 0.07% |
61,191
+17,191
| +39% | +$1.22M |
|
314
Markel Group
MKL
$22.2B
| $4.02M | 0.07% |
4,220
+1,220
| +41% | +$1.14M |
|
315
Waters Corp
WAT
$41B
| $4M | 0.07% |
28,466
+8,466
| +42% | +$1.15M |
|
|
XEC
316
DELISTED
CIMAREX ENERGY CO
XEC
| $3.99M | 0.07% |
33,475
+10,475
| +46% | +$1.17M |
|
317
Bread Financial
BFH
$4.14B
| $3.99M | 0.07% |
25,530
+6,735
| +36% | +$1.12M |
|
318
Loews
L
$22.3B
| $3.98M | 0.06% |
96,749
+25,749
| +36% | +$1.02M |
|
319
Fastenal
FAST
$56.7B
| $3.93M | 0.06% |
354,412
+94,412
| +36% | +$1.08M |
|
320
Alnylam Pharmaceuticals
ALNY
$31.9B
| $3.9M | 0.06% |
70,380
+52,380
| +291% | +$3.3M |
|
321
Brown-Forman Class B
BF.B
$12B
| $3.9M | 0.06% |
122,247
+28,497
| +30% | +$882K |
|
322
Mohawk Industries
MHK
$8.74B
| $3.89M | 0.06% |
20,489
+5,489
| +37% | +$1.07M |
|
323
Ametek
AME
$53.8B
| $3.83M | 0.06% |
82,749
+24,749
| +43% | +$1.19M |
|
|
CTRA
324
DELISTED
Coterra Energy
CTRA
| $3.79M | 0.06% |
147,183
+45,183
| +44% | +$1.08M |
|
|
LLTC
325
DELISTED
Linear Technology Corp
LLTC
| $3.79M | 0.06% |
81,379
+22,379
| +38% | +$1.02M |
|
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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.