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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 | |
|---|---|---|---|---|---|---|
351
KLA
KLAC
$262B
| $39K | 0.06% |
28,101,270
+27,532,170
| +4,838% | +$185M |
|
352
Lam Research
LRCX
$390B
| $39K | 0.06% |
32,175,710
+31,361,850
| +3,853% | +$228M |
|
353
Southwest Airlines
LUV
$22.3B
| $39K | 0.06% |
1,755,550
+1,696,396
| +2,868% | +$69M |
|
354
Macerich
MAC
$6.96B
| $39K | 0.06% |
3,054,192
+2,997,527
| +5,290% | +$235M |
|
355
Synopsys
SNPS
$78.7B
| $39K | 0.06% |
1,890,315
+1,834,498
| +3,287% | +$81M |
|
|
MDVN
356
DELISTED
MEDIVATION, INC.
MDVN
| $39K | 0.06% |
1,769,744
+1,713,917
| +3,070% | +$62.2M |
|
357
BioMarin Pharmaceuticals
BMRN
$13.5B
| $38K | 0.05% |
3,140,528
+3,084,821
| +5,538% | +$251M |
|
358
Dover
DOV
$28.1B
| $38K | 0.05% |
3,064,730
+2,993,857
| +4,224% | +$145M |
|
359
Extra Space Storage
EXR
$31B
| $38K | 0.05% |
+3,547,814
| New | +$308M |
|
360
Hershey
HSY
$36.6B
| $38K | 0.05% |
3,540,016
+3,483,564
| +6,171% | +$311M |
|
361
Verisk Analytics
VRSK
$23.6B
| $38K | 0.05% |
3,032,854
+2,976,943
| +5,324% | +$217M |
|
362
Boston Properties
BXP
$10.8B
| $37K | 0.05% |
4,709,918
+4,655,929
| +8,624% | +$553M |
|
363
Eastman Chemical
EMN
$8.55B
| $37K | 0.05% |
2,686,203
+2,632,394
| +4,892% | +$172M |
|
364
EQT Corp
EQT
$34B
| $37K | 0.05% |
4,615,677
+4,516,174
| +4,539% | +$145M |
|
365
ServiceNow
NOW
$132B
| $37K | 0.05% |
11,291,985
+11,020,850
| +4,065% | +$140M |
|
366
Stanley Black & Decker
SWK
$15.7B
| $37K | 0.05% |
3,943,599
+3,888,774
| +7,093% | +$377M |
|
|
CTXS
367
DELISTED
Citrix Systems Inc
CTXS
| $37K | 0.05% |
3,696,042
+3,626,683
| +5,229% | +$205M |
|
368
Celanese
CE
$4.92B
| $36K | 0.05% |
2,353,022
+2,299,644
| +4,308% | +$143M |
|
369
Genuine Parts
GPC
$18.6B
| $36K | 0.05% |
3,591,322
+3,537,092
| +6,522% | +$314M |
|
370
Humana
HUM
$44.8B
| $36K | 0.05% |
6,588,249
+6,535,218
| +12,323% | +$1.13B |
|
371
Incyte
INCY
$24.5B
| $36K | 0.05% |
2,588,639
+2,536,105
| +4,828% | +$189M |
|
372
M&T Bank
MTB
$36.4B
| $36K | 0.05% |
4,047,940
+3,994,847
| +7,524% | +$434M |
|
|
SVC
373
Service Properties Trust
SVC
$1.05B
| $36K | 0.05% |
192,987
+182,345
| +1,713% | +$22.1M |
|
|
PXD
374
DELISTED
Pioneer Natural Resource Co.
PXD
| $36K | 0.05% |
5,116,820
+5,063,210
| +9,445% | +$628M |
|
|
LPT
375
DELISTED
Liberty Property Trust
LPT
| $36K | 0.05% |
1,208,736
+1,156,528
| +2,215% | +$34.7M |
|
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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.