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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 | |
|---|---|---|---|---|---|---|
326
CarMax
KMX
$8.26B
| $3.99M | 0.06% |
73,200
-3,216
| -4% | -$184K |
|
327
Loews
L
$23.1B
| $3.99M | 0.06% |
103,621
| – | – |
|
|
WFM
328
DELISTED
Whole Foods Market Inc
WFM
| $3.97M | 0.06% |
117,523
| – | – |
|
329
KLA
KLAC
$262B
| $3.97M | 0.06% |
569,100
-22,310
| -4% | -$143K |
|
330
L3Harris
LHX
$53.3B
| $3.96M | 0.06% |
45,289
-756
| -2% | -$60.9K |
|
331
Advance Auto Parts
AAP
$3.19B
| $3.96M | 0.06% |
26,138
| – | – |
|
332
Corpay
CPAY
$26.7B
| $3.94M | 0.06% |
27,556
+143
| +0.5% | +$21K |
|
333
Hormel Foods
HRL
$13.4B
| $3.93M | 0.06% |
98,638
-2,658
| -3% | -$94.5K |
|
334
Xerox
XRX
$423M
| $3.92M | 0.06% |
138,898
-11,923
| -8% | -$320K |
|
335
Fastenal
FAST
$60.1B
| $3.91M | 0.06% |
377,124
-322,248
| -46% | -$3.17M |
|
336
Kimco Realty
KIM
$16.1B
| $3.9M | 0.06% |
146,100
-5,635
| -4% | -$147K |
|
337
Universal Health Services
UHS
$9.94B
| $3.9M | 0.06% |
32,497
| – | – |
|
338
Waters Corp
WAT
$40.7B
| $3.88M | 0.06% |
28,616
+366
| +1% | +$47K |
|
339
D.R. Horton
DHI
$42.2B
| $3.84M | 0.06% |
118,247
-1,245
| -1% | -$38.9K |
|
|
JNPR
340
DELISTED
Juniper Networks
JNPR
| $3.81M | 0.06% |
137,398
-1,064
| -0.8% | -$31.5K |
|
341
Ameren
AEE
$29.8B
| $3.79M | 0.06% |
86,187
+1,759
| +2% | +$76.3K |
|
342
American Water Works
AWK
$27B
| $3.79M | 0.06% |
62,655
+1,922
| +3% | +$111K |
|
|
LLTC
343
DELISTED
Linear Technology Corp
LLTC
| $3.77M | 0.06% |
86,881
-1,015
| -1% | -$44.6K |
|
|
LLL
344
DELISTED
L3 Technologies, Inc.
LLL
| $3.76M | 0.06% |
31,120
+542
| +2% | +$64.3K |
|
345
Federal Realty Investment Trust
FRT
$10.1B
| $3.75M | 0.06% |
25,313
+1,753
| +7% | +$253K |
|
346
Quest Diagnostics
DGX
$26.2B
| $3.74M | 0.06% |
52,153
+2,515
| +5% | +$169K |
|
347
MGM Resorts International
MGM
$11.1B
| $3.65M | 0.06% |
162,175
-3,837
| -2% | -$84.7K |
|
348
Eastman Chemical
EMN
$8.55B
| $3.65M | 0.06% |
53,809
| – | – |
|
349
Ball Corp
BALL
$16.6B
| $3.64M | 0.06% |
99,162
+4,832
| +5% | +$165K |
|
350
VeriSign
VRSN
$26B
| $3.62M | 0.06% |
41,050
| – | – |
|
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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.