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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 | |
|---|---|---|---|---|---|---|
326
HF Sinclair
DINO
$15.2B
| $44K | 0.06% |
1,546,154
+1,480,158
| +2,243% | +$51M |
|
327
DTE Energy
DTE
$28.6B
| $44K | 0.06% |
4,685,751
+4,610,486
| +6,126% | +$333M |
|
328
Kohl's
KSS
$2.1B
| $44K | 0.06% |
2,061,537
+1,996,193
| +3,055% | +$93.7M |
|
329
Lennar Class A
LEN
$21.1B
| $44K | 0.06% |
2,253,076
+2,141,803
| +1,925% | +$87.9M |
|
330
Motorola Solutions
MSI
$77.3B
| $44K | 0.06% |
3,293,565
+3,229,338
| +5,028% | +$218M |
|
331
Xylem
XYL
$28.8B
| $44K | 0.06% |
1,813,162
+1,748,531
| +2,705% | +$64.4M |
|
332
American Water Works
AWK
$27B
| $43K | 0.06% |
2,992,724
+2,930,069
| +4,677% | +$191M |
|
333
Entergy
ETR
$49.7B
| $43K | 0.06% |
6,872,550
+6,744,118
| +5,251% | +$245M |
|
334
Under Armour
UAA
$2.29B
| $43K | 0.06% |
7,344,336
+7,215,602
| +5,605% | +$285M |
|
|
STR
335
DELISTED
QUESTAR CORP
STR
| $43K | 0.06% |
1,063,068
+1,000,161
| +1,590% | +$23.1M |
|
|
ADT
336
DELISTED
ADT Corp
ADT
| $43K | 0.06% |
1,793,816
+1,728,649
| +2,653% | +$60.6M |
|
337
Ameriprise Financial
AMP
$49.7B
| $42K | 0.06% |
3,972,459
+3,911,154
| +6,380% | +$351M |
|
338
NCR Voyix
VYX
$1.11B
| $42K | 0.06% |
2,066,424
+1,964,764
| +1,933% | +$28.2M |
|
339
Zimmer Biomet
ZBH
$18.5B
| $42K | 0.06% |
4,654,666
+4,590,117
| +7,111% | +$444M |
|
|
HOT
340
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $42K | 0.06% |
3,498,472
+3,437,099
| +5,600% | +$235M |
|
341
Akamai
AKAM
$16.8B
| $41K | 0.06% |
2,283,833
+2,223,496
| +3,685% | +$113M |
|
342
Vornado Realty Trust
VNO
$7.24B
| $41K | 0.06% |
4,783,287
+4,709,652
| +6,396% | +$342M |
|
|
NFX
343
DELISTED
Newfield Exploration
NFX
| $41K | 0.06% |
1,345,138
+1,286,213
| +2,183% | +$36.3M |
|
344
Murphy Oil
MUR
$5.12B
| $40K | 0.06% |
1,013,040
+954,776
| +1,639% | +$19.1M |
|
345
Range Resources
RRC
$9.5B
| $40K | 0.06% |
1,309,925
+1,251,146
| +2,129% | +$34.8M |
|
346
Constellation Brands
STZ
$22.9B
| $40K | 0.06% |
6,069,180
+6,010,281
| +10,204% | +$868M |
|
347
Toll Brothers
TOL
$14.3B
| $40K | 0.06% |
1,190,340
+1,130,507
| +1,889% | +$31.6M |
|
|
BBBY
348
DELISTED
Bed Bath & Beyond Inc
BBBY
| $40K | 0.06% |
1,995,327
+1,936,300
| +3,280% | +$90.7M |
|
|
TSS
349
DELISTED
Total System Services, Inc.
TSS
| $40K | 0.06% |
1,880,545
+1,822,917
| +3,163% | +$79.8M |
|
350
Fortune Brands Innovations
FBIN
$5.97B
| $39K | 0.06% |
2,532,685
+2,466,725
| +3,740% | +$106M |
|
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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.