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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 | |
|---|---|---|---|---|---|---|
376
C.H. Robinson
CHRW
$17.2B
| $35K | 0.05% |
2,622,889
+2,571,533
| +5,007% | +$176M |
|
377
Quest Diagnostics
DGX
$26.3B
| $35K | 0.05% |
2,524,438
+2,472,285
| +4,740% | +$166M |
|
378
Illumina
ILMN
$28.8B
| $35K | 0.05% |
5,911,813
+5,858,115
| +10,909% | +$896M |
|
|
JWN
379
DELISTED
Nordstrom
JWN
| $35K | 0.05% |
2,008,525
+1,957,259
| +3,818% | +$101M |
|
380
Public Storage
PSA
$60.7B
| $35K | 0.05% |
9,778,823
+9,726,313
| +18,523% | +$2.45B |
|
381
AvalonBay Communities
AVB
$25.8B
| $34K | 0.05% |
6,381,914
+6,332,430
| +12,797% | +$1.12B |
|
382
Avnet
AVT
$8.07B
| $34K | 0.05% |
1,488,188
+1,439,081
| +2,931% | +$59.1M |
|
383
Ball Corp
BALL
$16.6B
| $34K | 0.05% |
4,808,600
+4,709,438
| +4,749% | +$160M |
|
384
Cincinnati Financial
CINF
$26.6B
| $34K | 0.05% |
2,241,137
+2,190,200
| +4,300% | +$133M |
|
|
FL
385
DELISTED
Foot Locker
FL
| $34K | 0.05% |
2,215,231
+2,164,802
| +4,293% | +$140M |
|
386
Nasdaq
NDAQ
$53.1B
| $34K | 0.05% |
+6,688,995
| New | +$138M |
|
387
Molson Coors Class B
TAP
$7.8B
| $34K | 0.05% |
3,260,548
+3,211,188
| +6,506% | +$287M |
|
|
FRC
388
DELISTED
First Republic Bank
FRC
| $34K | 0.05% |
2,233,921
+2,186,154
| +4,577% | +$140M |
|
|
LVNTA
389
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $34K | 0.05% |
1,325,933
+1,277,242
| +2,623% | +$48.5M |
|
|
CSC
390
DELISTED
Computer Sciences
CSC
| $34K | 0.05% |
1,181,297
+1,130,293
| +2,216% | +$34.1M |
|
391
Digital Realty Trust
DLR
$72.8B
| $33K | 0.05% |
2,918,513
+2,812,420
| +2,651% | +$228M |
|
392
Fluor
FLR
$7.05B
| $33K | 0.05% |
1,775,371
+1,725,027
| +3,426% | +$81.1M |
|
393
FMC
FMC
$1.28B
| $33K | 0.05% |
1,526,351
+1,471,970
| +2,707% | +$47.7M |
|
394
Parker-Hannifin
PH
$135B
| $33K | 0.05% |
3,698,853
+3,648,454
| +7,239% | +$367M |
|
395
Robert Half
RHI
$4.26B
| $33K | 0.05% |
1,520,767
+1,473,391
| +3,110% | +$61.7M |
|
396
Rockwell Automation
ROK
$49.9B
| $33K | 0.05% |
3,782,380
+3,733,496
| +7,637% | +$379M |
|
397
Vulcan Materials
VMC
$36.4B
| $33K | 0.05% |
3,445,996
+3,398,638
| +7,176% | +$322M |
|
398
Warner Bros
WBD
$68.9B
| $33K | 0.05% |
952,583
+904,895
| +1,898% | +$24.2M |
|
399
Church & Dwight Co
CHD
$24.2B
| $32K | 0.05% |
5,898,744
+5,804,160
| +6,137% | +$253M |
|
400
Clorox
CLX
$12.9B
| $32K | 0.05% |
3,979,745
+3,933,775
| +8,557% | +$500M |
|
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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.