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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 | |
|---|---|---|---|---|---|---|
326
Cincinnati Financial
CINF
$26.3B
| $3.78M | 0.06% |
50,490
+16,490
| +49% | +$1.12M |
|
|
DISH
327
DELISTED
DISH Network Corp.
DISH
| $3.75M | 0.06% |
71,524
+19,524
| +38% | +$954K |
|
328
Tapestry
TPR
$23.4B
| $3.72M | 0.06% |
91,327
+23,327
| +34% | +$919K |
|
329
D.R. Horton
DHI
$39.2B
| $3.69M | 0.06% |
117,354
+37,354
| +47% | +$1.14M |
|
330
Annaly Capital Management
NLY
$16.1B
| $3.69M | 0.06% |
83,416
+25,166
| +43% | +$1.07M |
|
331
Corpay
CPAY
$26.8B
| $3.69M | 0.06% |
25,784
+6,784
| +36% | +$1.01M |
|
332
Mattel
MAT
$3.83B
| $3.67M | 0.06% |
117,143
+32,143
| +38% | +$1.02M |
|
333
MGM Resorts International
MGM
$9.87B
| $3.65M | 0.06% |
161,016
+50,016
| +45% | +$1.14M |
|
|
MRO
334
DELISTED
Marathon Oil Corporation
MRO
| $3.64M | 0.06% |
242,844
+76,844
| +46% | +$1.02M |
|
335
L3Harris
LHX
$46.5B
| $3.61M | 0.06% |
43,250
+12,250
| +40% | +$968K |
|
336
Acuity Brands
AYI
$8.98B
| $3.6M | 0.06% |
14,509
+3,509
| +32% | +$876K |
|
337
SL Green Realty
SLG
$3.67B
| $3.59M | 0.06% |
34,816
+10,024
| +40% | +$986K |
|
338
Ball Corp
BALL
$16.1B
| $3.58M | 0.06% |
99,162
+31,162
| +46% | +$1.13M |
|
339
Masco
MAS
$13.6B
| $3.58M | 0.06% |
115,664
+32,664
| +39% | +$1.03M |
|
340
Hormel Foods
HRL
$11.4B
| $3.58M | 0.06% |
97,719
+30,719
| +46% | +$1.15M |
|
341
ServiceNow
NOW
$147B
| $3.57M | 0.06% |
269,120
+84,120
| +45% | +$1.17M |
|
342
Palo Alto Networks
PANW
$307B
| $3.57M | 0.06% |
174,996
+54,996
| +46% | +$1.27M |
|
343
Macy's
M
$5.77B
| $3.57M | 0.06% |
106,259
+27,259
| +35% | +$976K |
|
344
International Flavors & Fragrances
IFF
$21.5B
| $3.52M | 0.06% |
27,923
+8,923
| +47% | +$1.1M |
|
345
Microchip Technology
MCHP
$38.8B
| $3.51M | 0.06% |
138,366
+34,366
| +33% | +$856K |
|
|
CA
346
DELISTED
CA, Inc.
CA
| $3.51M | 0.06% |
106,922
+27,922
| +35% | +$874K |
|
347
Regions Financial
RF
$25.3B
| $3.46M | 0.06% |
406,395
+87,395
| +27% | +$792K |
|
|
QVCGA
348
DELISTED
QVC Group Inc Series A
QVCGA
| $3.44M | 0.06% |
2,794
+487
| +21% | +$612K |
|
|
SCG
349
DELISTED
Scana
SCG
| $3.43M | 0.06% |
45,360
+14,360
| +46% | +$1.01M |
|
|
HOLX
350
DELISTED
Hologic
HOLX
| $3.43M | 0.06% |
99,069
+30,069
| +44% | +$1.04M |
|
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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.