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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 | |
|---|---|---|---|---|---|---|
326
Xerox
XRX
$423M
| $3.87M | 0.06% |
+150,821
| New | +$4.18M |
|
327
The Mosaic Company
MOS
$7.34B
| $3.85M | 0.06% |
+123,903
| New | +$5.11M |
|
|
HOLX
328
DELISTED
Hologic
HOLX
| $3.85M | 0.06% |
+98,354
| New | +$3.9M |
|
329
Labcorp
LH
$26.1B
| $3.84M | 0.06% |
+41,250
| New | +$4.27M |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $3.83M | 0.06% |
+27,487
| New | +$3.83M |
|
|
XLNX
331
DELISTED
Xilinx Inc
XLNX
| $3.82M | 0.06% |
+90,100
| New | +$3.79M |
|
|
MRO
332
DELISTED
Marathon Oil Corporation
MRO
| $3.79M | 0.06% |
+246,277
| New | +$4.68M |
|
333
Corpay
CPAY
$26.7B
| $3.77M | 0.06% |
+27,413
| New | +$4.2M |
|
334
Loews
L
$23.1B
| $3.75M | 0.06% |
+103,621
| New | +$3.88M |
|
335
Lam Research
LRCX
$390B
| $3.73M | 0.06% |
+570,540
| New | +$4.18M |
|
|
WFM
336
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | 0.06% |
+117,523
| New | +$4.15M |
|
337
Kimco Realty
KIM
$16.1B
| $3.71M | 0.06% |
+151,735
| New | +$3.64M |
|
338
Jabil
JBL
$37.4B
| $3.7M | 0.06% |
+165,535
| New | +$3.29M |
|
339
CF Industries
CF
$17.8B
| $3.68M | 0.06% |
+81,941
| New | +$4.77M |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $3.68M | 0.06% |
+51,266
| New | +$3.86M |
|
|
FL
341
DELISTED
Foot Locker
FL
| $3.67M | 0.06% |
+50,963
| New | +$3.63M |
|
342
Autodesk
ADSK
$53.1B
| $3.67M | 0.06% |
+83,082
| New | +$4.17M |
|
343
T-Mobile US
TMUS
$192B
| $3.65M | 0.06% |
+91,610
| New | +$3.66M |
|
344
Freeport-McMoran
FCX
$96.4B
| $3.63M | 0.06% |
+374,073
| New | +$4.49M |
|
345
Herc Holdings
HRI
$5.72B
| $3.62M | 0.06% |
+72,059
| New | +$3.77M |
|
|
KSU
346
DELISTED
Kansas City Southern
KSU
| $3.6M | 0.06% |
+39,652
| New | +$3.74M |
|
|
SEE
347
DELISTED
Sealed Air
SEE
| $3.59M | 0.06% |
+76,559
| New | +$3.95M |
|
348
C.H. Robinson
CHRW
$17B
| $3.58M | 0.06% |
+52,829
| New | +$3.55M |
|
349
Ameren
AEE
$29.8B
| $3.57M | 0.06% |
+84,428
| New | +$3.4M |
|
|
CMRX
350
DELISTED
Chimerix, Inc.
CMRX
| $3.56M | 0.06% |
+93,226
| New | +$4.61M |
|
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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.