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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 | |
|---|---|---|---|---|---|---|
401
LKQ Corp
LKQ
$6.25B
| $2.95M | 0.05% |
99,225
| – | – |
|
|
KSU
402
DELISTED
Kansas City Southern
KSU
| $2.94M | 0.05% |
39,521
-131
| -0.3% | -$11.2K |
|
403
Darden Restaurants
DRI
$24.9B
| $2.93M | 0.05% |
45,535
-5,405
| -11% | -$314K |
|
404
H&R Block
HRB
$5.92B
| $2.9M | 0.04% |
86,702
-8,411
| -9% | -$299K |
|
|
VAR
405
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.9M | 0.04% |
40,575
+1,450
| +4% | +$100K |
|
|
PCL
406
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.89M | 0.04% |
59,947
| – | – |
|
|
TSS
407
DELISTED
Total System Services, Inc.
TSS
| $2.89M | 0.04% |
57,628
-1,239
| -2% | -$64.6K |
|
408
NetApp
NTAP
$38.9B
| $2.87M | 0.04% |
106,900
+1,418
| +1% | +$44.3K |
|
|
BBBY
409
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.87M | 0.04% |
59,027
| – | – |
|
|
TW
410
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.85M | 0.04% |
22,018
-148
| -0.7% | -$18.9K |
|
411
Textron
TXT
$15.2B
| $2.85M | 0.04% |
67,058
+2,025
| +3% | +$83.7K |
|
|
IHS
412
DELISTED
IHS INC CL-A COM STK
IHS
| $2.85M | 0.04% |
23,980
| – | – |
|
|
ANSS
413
DELISTED
Ansys
ANSS
| $2.82M | 0.04% |
30,067
+1,554
| +5% | +$143K |
|
|
SCG
414
DELISTED
Scana
SCG
| $2.82M | 0.04% |
45,958
-2,791
| -6% | -$164K |
|
415
Freeport-McMoran
FCX
$96.4B
| $2.81M | 0.04% |
415,945
+41,872
| +11% | +$399K |
|
416
Hasbro
HAS
$13.7B
| $2.8M | 0.04% |
41,488
-758
| -2% | -$55.5K |
|
|
CIT
417
DELISTED
CIT Group Inc.
CIT
| $2.79M | 0.04% |
69,868
-688
| -1% | -$28.9K |
|
418
EQT Corp
EQT
$34B
| $2.79M | 0.04% |
99,503
+2,800
| +3% | +$94K |
|
|
CMA
419
DELISTED
Comerica
CMA
| $2.74M | 0.04% |
65,257
+3,855
| +6% | +$169K |
|
|
FLG
420
Flagstar Bank National Association
FLG
$5.89B
| $2.72M | 0.04% |
55,019
+5,657
| +11% | +$288K |
|
|
Y
421
DELISTED
Alleghany Corp
Y
| $2.71M | 0.04% |
5,604
+82
| +1% | +$40.5K |
|
422
CenterPoint Energy
CNP
$26.5B
| $2.71M | 0.04% |
148,048
+10,347
| +8% | +$184K |
|
|
AMTD
423
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.69M | 0.04% |
76,497
+3,666
| +5% | +$127K |
|
424
Centene
CNC
$32.1B
| $2.68M | 0.04% |
80,858
+2,406
| +3% | +$71.3K |
|
|
MDVN
425
DELISTED
MEDIVATION, INC.
MDVN
| $2.68M | 0.04% |
55,827
+2,862
| +5% | +$123K |
|
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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.