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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 | |
|---|---|---|---|---|---|---|
376
Huntington Bancshares
HBAN
$35.9B
| $3.24M | 0.05% |
290,104
| – | – |
|
|
SEE
377
DELISTED
Sealed Air
SEE
| $3.23M | 0.05% |
71,806
-4,753
| -6% | -$220K |
|
|
TIF
378
DELISTED
Tiffany & Co.
TIF
| $3.22M | 0.05% |
41,748
-727
| -2% | -$56.8K |
|
379
C.H. Robinson
CHRW
$17B
| $3.2M | 0.05% |
51,356
-1,473
| -3% | -$99.2K |
|
380
Tapestry
TPR
$32.4B
| $3.2M | 0.05% |
97,933
+3,242
| +3% | +$101K |
|
381
Tractor Supply
TSCO
$18.4B
| $3.2M | 0.05% |
185,245
| – | – |
|
382
Akamai
AKAM
$16.8B
| $3.19M | 0.05% |
60,337
| – | – |
|
383
Harley-Davidson
HOG
$2.78B
| $3.19M | 0.05% |
69,907
-5,193
| -7% | -$256K |
|
384
Travel + Leisure Co
TNL
$4.52B
| $3.18M | 0.05% |
96,598
+591
| +0.6% | +$20.4K |
|
385
Fortune Brands Innovations
FBIN
$5.97B
| $3.17M | 0.05% |
65,960
+1,893
| +3% | +$85.7K |
|
|
FRC
386
DELISTED
First Republic Bank
FRC
| $3.17M | 0.05% |
47,767
+1,488
| +3% | +$98.3K |
|
387
Kohl's
KSS
$2.1B
| $3.16M | 0.05% |
65,344
-2,778
| -4% | -$128K |
|
388
Annaly Capital Management
NLY
$17.4B
| $3.15M | 0.05% |
84,072
+4,987
| +6% | +$194K |
|
389
Workday
WDAY
$44.8B
| $3.12M | 0.05% |
38,864
+548
| +1% | +$43.8K |
|
390
TripAdvisor
TRIP
$1.28B
| $3.12M | 0.05% |
36,168
+1,818
| +5% | +$147K |
|
391
Affiliated Managers Group
AMG
$9.48B
| $3.1M | 0.05% |
19,318
-450
| -2% | -$77.4K |
|
392
Cheniere Energy
LNG
$54.8B
| $3.08M | 0.05% |
84,637
| – | – |
|
393
Dentsply Sirona
XRAY
$2.31B
| $3.08M | 0.05% |
50,090
+2,736
| +6% | +$163K |
|
|
XEC
394
DELISTED
CIMAREX ENERGY CO
XEC
| $3.07M | 0.05% |
34,302
+319
| +0.9% | +$35.5K |
|
395
Cincinnati Financial
CINF
$26.6B
| $3.06M | 0.05% |
50,937
+2,859
| +6% | +$169K |
|
396
Expeditors International
EXPD
$23B
| $3.05M | 0.05% |
66,899
+2,072
| +3% | +$100K |
|
397
Mettler-Toledo International
MTD
$28.8B
| $3.01M | 0.05% |
8,744
+252
| +3% | +$80.8K |
|
|
MRO
398
DELISTED
Marathon Oil Corporation
MRO
| $3.01M | 0.05% |
242,844
-3,433
| -1% | -$57.8K |
|
399
Unum
UNM
$14.2B
| $3M | 0.05% |
89,508
-5,314
| -6% | -$183K |
|
400
Cintas
CTAS
$82.1B
| $2.98M | 0.05% |
129,268
-1,176
| -0.9% | -$26.8K |
|
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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.