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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 | |
|---|---|---|---|---|---|---|
376
Cheniere Energy
LNG
$56B
| $3.15M | 0.05% |
83,904
+25,904
| +45% | +$911K |
|
377
CenterPoint Energy
CNP
$25B
| $3.13M | 0.05% |
130,542
+24,542
| +23% | +$542K |
|
378
LKQ Corp
LKQ
$5.92B
| $3.12M | 0.05% |
98,307
+29,307
| +42% | +$952K |
|
379
The Mosaic Company
MOS
$8.09B
| $3.12M | 0.05% |
119,042
+36,042
| +43% | +$956K |
|
380
Alliant Energy
LNT
$17.1B
| $3.11M | 0.05% |
78,052
+24,052
| +45% | +$892K |
|
381
Mettler-Toledo International
MTD
$26.7B
| $3.1M | 0.05% |
8,505
+2,505
| +42% | +$915K |
|
|
IPG
382
DELISTED
Interpublic Group of Companies
IPG
| $3.08M | 0.05% |
133,240
+33,240
| +33% | +$781K |
|
383
Pinnacle West Capital
PNW
$11.5B
| $3.08M | 0.05% |
37,943
+10,943
| +41% | +$816K |
|
384
Snap-on
SNA
$19.4B
| $3.08M | 0.05% |
19,480
+5,480
| +39% | +$870K |
|
|
JNPR
385
DELISTED
Juniper Networks
JNPR
| $3.07M | 0.05% |
136,623
+42,623
| +45% | +$992K |
|
|
TSS
386
DELISTED
Total System Services, Inc.
TSS
| $3.04M | 0.05% |
57,250
+17,250
| +43% | +$895K |
|
387
KeyCorp
KEY
$23.2B
| $3.03M | 0.05% |
274,718
+67,718
| +33% | +$808K |
|
|
SRCL
388
DELISTED
Stericycle Inc
SRCL
| $3.02M | 0.05% |
29,012
+9,012
| +45% | +$964K |
|
389
AES
AES
$10.6B
| $2.99M | 0.05% |
239,736
+76,736
| +47% | +$865K |
|
390
NiSource
NI
$19.5B
| $2.99M | 0.05% |
112,651
+34,651
| +44% | +$832K |
|
391
Arthur J. Gallagher & Co
AJG
$63.6B
| $2.96M | 0.05% |
62,189
+18,189
| +41% | +$844K |
|
392
Nasdaq
NDAQ
$49.9B
| $2.92M | 0.05% |
135,624
+33,624
| +33% | +$719K |
|
|
Y
393
DELISTED
Alleghany Corp
Y
| $2.9M | 0.05% |
5,269
+1,269
| +32% | +$661K |
|
394
Workday
WDAY
$46B
| $2.87M | 0.05% |
38,499
+11,499
| +43% | +$876K |
|
395
Darden Restaurants
DRI
$23.7B
| $2.86M | 0.05% |
45,165
+14,165
| +46% | +$927K |
|
|
ANDV
396
DELISTED
Andeavor
ANDV
| $2.8M | 0.05% |
37,377
+9,377
| +33% | +$744K |
|
397
Jabil
JBL
$31B
| $2.77M | 0.05% |
149,875
+102,875
| +219% | +$1.87M |
|
398
Harley-Davidson
HOG
$2.87B
| $2.77M | 0.05% |
61,088
+14,088
| +30% | +$649K |
|
399
Synopsys
SNPS
$70.5B
| $2.77M | 0.05% |
51,172
+12,172
| +31% | +$610K |
|
|
IHS
400
DELISTED
IHS INC CL-A COM STK
IHS
| $2.74M | 0.04% |
23,732
+7,732
| +48% | +$928K |
|
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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.