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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 | |
|---|---|---|---|---|---|---|
351
CMS Energy
CMS
$21.8B
| $3.62M | 0.06% |
98,616
+8,465
| +9% | +$302K |
|
352
Delta Air Lines
DAL
$59.5B
| $3.62M | 0.06% |
70,713
+1,405
| +2% | +$69.5K |
|
353
Celanese
CE
$4.92B
| $3.6M | 0.06% |
53,378
-2,378
| -4% | -$162K |
|
354
McCormick & Company Non-Voting
MKC
$14.2B
| $3.58M | 0.06% |
82,596
+3,856
| +5% | +$163K |
|
355
Microchip Technology
MCHP
$44B
| $3.58M | 0.06% |
149,778
-1,450
| -1% | -$34K |
|
356
BorgWarner
BWA
$14.2B
| $3.57M | 0.06% |
92,302
-1,504
| -2% | -$56.4K |
|
|
SRCL
357
DELISTED
Stericycle Inc
SRCL
| $3.56M | 0.05% |
29,212
+1,725
| +6% | +$220K |
|
358
Dover
DOV
$28.1B
| $3.53M | 0.05% |
70,873
+3,506
| +5% | +$178K |
|
359
CBRE Group
CBRE
$42.7B
| $3.52M | 0.05% |
101,544
-1,705
| -2% | -$60.1K |
|
360
Masco
MAS
$15B
| $3.52M | 0.05% |
123,761
-4,941
| -4% | -$141K |
|
361
Jabil
JBL
$37.4B
| $3.51M | 0.05% |
149,210
-16,325
| -10% | -$388K |
|
|
IPG
362
DELISTED
Interpublic Group of Companies
IPG
| $3.48M | 0.05% |
147,572
-4,912
| -3% | -$110K |
|
363
Snap-on
SNA
$21.3B
| $3.47M | 0.05% |
20,111
+964
| +5% | +$160K |
|
364
CF Industries
CF
$17.8B
| $3.44M | 0.05% |
83,505
+1,564
| +2% | +$73.7K |
|
|
CA
365
DELISTED
CA, Inc.
CA
| $3.4M | 0.05% |
116,899
| – | – |
|
366
International Flavors & Fragrances
IFF
$21.7B
| $3.4M | 0.05% |
28,187
| – | – |
|
367
The Mosaic Company
MOS
$7.34B
| $3.4M | 0.05% |
119,872
-4,031
| -3% | -$129K |
|
368
Campbell Soup
CPB
$6.78B
| $3.39M | 0.05% |
63,768
+2,387
| +4% | +$122K |
|
369
Western Union
WU
$2.2B
| $3.39M | 0.05% |
185,991
-1,494
| -0.8% | -$28.2K |
|
370
Lear
LEA
$8.12B
| $3.39M | 0.05% |
27,202
+1,408
| +5% | +$171K |
|
371
Newmont
NEM
$124B
| $3.38M | 0.05% |
190,094
+14,363
| +8% | +$264K |
|
372
Mattel
MAT
$4.29B
| $3.34M | 0.05% |
121,760
-847
| -0.7% | -$20.8K |
|
|
IPXL
373
DELISTED
Impax Laboratories, Inc.
IPXL
| $3.29M | 0.05% |
75,383
+7,356
| +11% | +$294K |
|
374
Martin Marietta Materials
MLM
$33.3B
| $3.28M | 0.05% |
23,910
+594
| +3% | +$90.1K |
|
|
FL
375
DELISTED
Foot Locker
FL
| $3.27M | 0.05% |
50,429
-534
| -1% | -$35.5K |
|
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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.