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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
-5.83%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
376
McCormick & Company Non-Voting
MKC
$14.7B
| $3.23M | 0.05% |
+78,740
| New | +$3.2M |
|
377
Federal Realty Investment Trust
FRT
$10.3B
| $3.21M | 0.05% |
+23,560
| New | +$3.15M |
|
378
Hormel Foods
HRL
$13.5B
| $3.21M | 0.05% |
+101,296
| New | +$3.04M |
|
|
LLL
379
DELISTED
L3 Technologies, Inc.
LLL
| $3.2M | 0.05% |
+30,578
| New | +$3.44M |
|
|
CSC
380
DELISTED
Computer Sciences
CSC
| $3.19M | 0.05% |
+123,522
| New | +$3.33M |
|
|
CA
381
DELISTED
CA, Inc.
CA
| $3.19M | 0.05% |
+116,899
| New | +$3.34M |
|
382
CMS Energy
CMS
$22.1B
| $3.18M | 0.05% |
+90,151
| New | +$3.04M |
|
383
Kohl's
KSS
$2.21B
| $3.15M | 0.05% |
+68,122
| New | +$3.83M |
|
384
Tractor Supply
TSCO
$18.8B
| $3.12M | 0.05% |
+185,245
| New | +$3.3M |
|
385
Annaly Capital Management
NLY
$17.6B
| $3.12M | 0.05% |
+79,085
| New | +$3.16M |
|
386
NetApp
NTAP
$40.5B
| $3.12M | 0.05% |
+105,482
| New | +$3.25M |
|
387
Darden Restaurants
DRI
$25.4B
| $3.12M | 0.05% |
+50,940
| New | +$3.23M |
|
388
Travel + Leisure Co
TNL
$4.56B
| $3.12M | 0.05% |
+96,007
| New | +$3.45M |
|
389
Dover
DOV
$27.8B
| $3.11M | 0.05% |
+67,367
| New | +$3.41M |
|
390
Campbell Soup
CPB
$6.9B
| $3.11M | 0.05% |
+61,381
| New | +$3.01M |
|
391
Delta Air Lines
DAL
$60.2B
| $3.11M | 0.05% |
+69,308
| New | +$3.11M |
|
392
Huntington Bancshares
HBAN
$36.1B
| $3.08M | 0.05% |
+290,104
| New | +$3.24M |
|
393
F5
FFIV
$23.8B
| $3.07M | 0.05% |
+26,519
| New | +$3.25M |
|
394
MGM Resorts International
MGM
$11.1B
| $3.06M | 0.05% |
+166,012
| New | +$3.32M |
|
395
Quest Diagnostics
DGX
$26.1B
| $3.05M | 0.05% |
+49,638
| New | +$3.47M |
|
396
Expeditors International
EXPD
$24.2B
| $3.05M | 0.05% |
+64,827
| New | +$3.06M |
|
397
Hasbro
HAS
$13.6B
| $3.05M | 0.05% |
+42,246
| New | +$3.26M |
|
398
Unum
UNM
$14.7B
| $3.04M | 0.05% |
+94,822
| New | +$3.27M |
|
399
KLA
KLAC
$275B
| $2.96M | 0.05% |
+591,410
| New | +$3.04M |
|
400
Ball Corp
BALL
$16.5B
| $2.93M | 0.05% |
+94,330
| New | +$3.2M |
|
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SCP
Royal London Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Royal London Asset Management held 566 positions worth $6.21B. Its ten largest holdings account for 19% of the portfolio.
Royal London Asset Management deployed $6.55B of net new capital in Q3 2015, opening 566 new positions. Its largest new stake was 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 opened 566 new positions and closed 0 in Q3 2015.
Based on Royal London Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.