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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 | |
|---|---|---|---|---|---|---|
351
Eastman Chemical
EMN
$7.53B
| $3.43M | 0.06% |
50,458
+13,458
| +36% | +$989K |
|
352
Dover
DOV
$25.5B
| $3.42M | 0.06% |
61,080
+14,036
| +30% | +$757K |
|
|
KSU
353
DELISTED
Kansas City Southern
KSU
| $3.42M | 0.06% |
37,929
+10,929
| +40% | +$995K |
|
|
HBI
354
DELISTED
Hanesbrands
HBI
| $3.41M | 0.06% |
135,518
+37,518
| +38% | +$1.02M |
|
355
Centene
CNC
$33.4B
| $3.39M | 0.06% |
95,134
+39,134
| +70% | +$1.23M |
|
356
Autoliv
ALV
$8.51B
| $3.39M | 0.06% |
43,775
+14,627
| +50% | +$1.25M |
|
357
Western Union
WU
$2.14B
| $3.37M | 0.06% |
175,727
+47,727
| +37% | +$927K |
|
358
VeriSign
VRSN
$26.9B
| $3.35M | 0.05% |
38,767
+11,767
| +44% | +$1.01M |
|
|
MDVN
359
DELISTED
MEDIVATION, INC.
MDVN
| $3.35M | 0.05% |
55,538
+16,538
| +42% | +$938K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $3.34M | 0.05% |
47,767
+13,767
| +40% | +$953K |
|
361
C.H. Robinson
CHRW
$18.4B
| $3.34M | 0.05% |
44,946
+9,946
| +28% | +$727K |
|
362
Xerox
XRX
$454M
| $3.34M | 0.05% |
133,522
+39,786
| +42% | +$1.05M |
|
363
Akamai
AKAM
$15.1B
| $3.27M | 0.05% |
58,522
+17,522
| +43% | +$922K |
|
364
Fortune Brands Innovations
FBIN
$4.77B
| $3.27M | 0.05% |
65,960
+20,330
| +45% | +$992K |
|
|
DRE
365
DELISTED
Duke Realty Corp.
DRE
| $3.25M | 0.05% |
122,024
+37,024
| +44% | +$870K |
|
366
Hasbro
HAS
$12.7B
| $3.24M | 0.05% |
38,621
+10,621
| +38% | +$899K |
|
|
WFM
367
DELISTED
Whole Foods Market Inc
WFM
| $3.24M | 0.05% |
101,159
+21,159
| +26% | +$658K |
|
368
Tractor Supply
TSCO
$17.2B
| $3.23M | 0.05% |
176,925
+51,925
| +42% | +$965K |
|
369
Extra Space Storage
EXR
$29B
| $3.22M | 0.05% |
34,798
-3,202
| -8% | -$289K |
|
370
CarMax
KMX
$8.49B
| $3.19M | 0.05% |
65,129
+16,129
| +33% | +$828K |
|
371
Expeditors International
EXPD
$25.2B
| $3.19M | 0.05% |
64,953
+19,953
| +44% | +$969K |
|
|
SEE
372
DELISTED
Sealed Air
SEE
| $3.18M | 0.05% |
69,079
+21,079
| +44% | +$1.01M |
|
373
Cintas
CTAS
$79.6B
| $3.17M | 0.05% |
129,268
+41,268
| +47% | +$950K |
|
374
Celanese
CE
$5.18B
| $3.16M | 0.05% |
48,335
+12,335
| +34% | +$857K |
|
375
Oneok
OKE
$59.7B
| $3.16M | 0.05% |
66,551
+14,551
| +28% | +$577K |
|
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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.