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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 | |
|---|---|---|---|---|---|---|
|
JNPR
351
DELISTED
Juniper Networks
JNPR
| $3.56M | 0.06% |
+138,462
| New | +$3.66M |
|
352
Markel Group
MKL
$22.8B
| $3.55M | 0.06% |
+4,432
| New | +$3.75M |
|
|
LLTC
353
DELISTED
Linear Technology Corp
LLTC
| $3.55M | 0.06% |
+87,896
| New | +$3.6M |
|
354
Martin Marietta Materials
MLM
$33.3B
| $3.54M | 0.06% |
+23,316
| New | +$3.78M |
|
355
D.R. Horton
DHI
$42.2B
| $3.51M | 0.06% |
+119,492
| New | +$3.52M |
|
356
Eastman Chemical
EMN
$8.55B
| $3.48M | 0.06% |
+53,809
| New | +$3.97M |
|
|
XEC
357
DELISTED
CIMAREX ENERGY CO
XEC
| $3.48M | 0.06% |
+33,983
| New | +$3.62M |
|
358
Ulta Beauty
ULTA
$23.3B
| $3.45M | 0.06% |
+21,140
| New | +$3.48M |
|
359
H&R Block
HRB
$5.92B
| $3.44M | 0.06% |
+95,113
| New | +$3.22M |
|
360
Western Union
WU
$2.2B
| $3.44M | 0.06% |
+187,485
| New | +$3.57M |
|
361
HF Sinclair
DINO
$15.2B
| $3.44M | 0.06% |
+70,401
| New | +$3.35M |
|
362
BorgWarner
BWA
$14.2B
| $3.43M | 0.06% |
+93,806
| New | +$3.9M |
|
363
Autoliv
ALV
$8.96B
| $3.42M | 0.06% |
+43,499
| New | +$3.29M |
|
364
EQT Corp
EQT
$34B
| $3.41M | 0.05% |
+96,703
| New | +$3.94M |
|
365
Affiliated Managers Group
AMG
$9.48B
| $3.38M | 0.05% |
+19,768
| New | +$3.89M |
|
366
L3Harris
LHX
$53.3B
| $3.37M | 0.05% |
+46,045
| New | +$3.6M |
|
|
BBBY
367
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.37M | 0.05% |
+59,027
| New | +$3.76M |
|
368
American Water Works
AWK
$27B
| $3.35M | 0.05% |
+60,733
| New | +$3.17M |
|
369
Waters Corp
WAT
$40.7B
| $3.34M | 0.05% |
+28,250
| New | +$3.57M |
|
370
CBRE Group
CBRE
$42.7B
| $3.3M | 0.05% |
+103,249
| New | +$3.66M |
|
371
Celanese
CE
$4.92B
| $3.3M | 0.05% |
+55,756
| New | +$3.54M |
|
|
TIF
372
DELISTED
Tiffany & Co.
TIF
| $3.28M | 0.05% |
+42,475
| New | +$3.72M |
|
|
CTRA
373
DELISTED
Coterra Energy
CTRA
| $3.28M | 0.05% |
+149,971
| New | +$3.84M |
|
374
Microchip Technology
MCHP
$44B
| $3.26M | 0.05% |
+151,228
| New | +$3.26M |
|
375
Masco
MAS
$15B
| $3.24M | 0.05% |
+128,702
| New | +$3.3M |
|
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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.