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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
-5.83%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
|
IPG
401
DELISTED
Interpublic Group of Companies
IPG
| $2.92M | 0.05% |
+152,484
| New | +$3.05M |
|
402
International Flavors & Fragrances
IFF
$21.6B
| $2.91M | 0.05% |
+28,187
| New | +$3.11M |
|
|
FRC
403
DELISTED
First Republic Bank
FRC
| $2.9M | 0.05% |
+46,279
| New | +$2.9M |
|
404
VeriSign
VRSN
$25.8B
| $2.9M | 0.05% |
+41,050
| New | +$2.8M |
|
405
Snap-on
SNA
$21B
| $2.89M | 0.05% |
+19,147
| New | +$3.07M |
|
406
PVH
PVH
$3.77B
| $2.83M | 0.05% |
+27,737
| New | +$3.15M |
|
407
Newmont
NEM
$126B
| $2.82M | 0.05% |
+175,731
| New | +$3.15M |
|
|
CIT
408
DELISTED
CIT Group Inc.
CIT
| $2.82M | 0.05% |
+70,556
| New | +$3.16M |
|
409
LKQ Corp
LKQ
$6.16B
| $2.81M | 0.05% |
+99,225
| New | +$3.02M |
|
410
Lear
LEA
$8.05B
| $2.81M | 0.05% |
+25,794
| New | +$2.69M |
|
411
Cintas
CTAS
$81.4B
| $2.8M | 0.05% |
+130,444
| New | +$2.8M |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $2.78M | 0.04% |
+23,980
| New | +$2.9M |
|
|
SCG
413
DELISTED
Scana
SCG
| $2.74M | 0.04% |
+48,749
| New | +$2.61M |
|
414
Tapestry
TPR
$31.1B
| $2.74M | 0.04% |
+94,691
| New | +$2.93M |
|
|
SPLS
415
DELISTED
Staples Inc
SPLS
| $2.71M | 0.04% |
+230,915
| New | +$3.25M |
|
416
Pinnacle West Capital
PNW
$12.1B
| $2.71M | 0.04% |
+42,173
| New | +$2.58M |
|
|
FLG
417
Flagstar Bank National Association
FLG
$5.92B
| $2.67M | 0.04% |
+49,362
| New | +$2.68M |
|
|
TSS
418
DELISTED
Total System Services, Inc.
TSS
| $2.67M | 0.04% |
+58,867
| New | +$2.68M |
|
419
Workday
WDAY
$43.2B
| $2.64M | 0.04% |
+38,316
| New | +$2.96M |
|
420
TechnipFMC
FTI
$29.8B
| $2.63M | 0.04% |
+113,877
| New | +$2.86M |
|
421
Enovis
ENOV
$1.39B
| $2.62M | 0.04% |
+50,971
| New | +$3.38M |
|
|
TW
422
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.6M | 0.04% |
+22,166
| New | +$2.74M |
|
423
Fortune Brands Innovations
FBIN
$5.72B
| $2.6M | 0.04% |
+64,067
| New | +$2.64M |
|
424
Cincinnati Financial
CINF
$26.5B
| $2.59M | 0.04% |
+48,078
| New | +$2.58M |
|
|
Y
425
DELISTED
Alleghany Corp
Y
| $2.58M | 0.04% |
+5,522
| New | +$2.66M |
|
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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.