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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 | |
|---|---|---|---|---|---|---|
401
Leggett & Platt
LEG
$1.28B
| $32K | 0.05% |
1,559,432
+1,511,035
| +3,122% | +$65.5M |
|
402
Rayonier
RYN
$6.36B
| $32K | 0.05% |
874,808
+824,938
| +1,654% | +$16.1M |
|
403
Teradata
TDC
$2.47B
| $32K | 0.05% |
840,010
+791,457
| +1,630% | +$19.6M |
|
|
CXO
404
DELISTED
CONCHO RESOURCES INC.
CXO
| $32K | 0.05% |
3,198,724
+3,152,362
| +6,799% | +$290M |
|
|
COL
405
DELISTED
Rockwell Collins
COL
| $32K | 0.05% |
2,969,303
+2,918,151
| +5,705% | +$253M |
|
406
Darden Restaurants
DRI
$25B
| $31K | 0.04% |
2,061,178
+2,015,643
| +4,427% | +$128M |
|
407
Flowserve
FLS
$10.1B
| $31K | 0.04% |
1,360,569
+1,314,350
| +2,844% | +$54.2M |
|
408
L3Harris
LHX
$52.8B
| $31K | 0.04% |
2,394,514
+2,349,225
| +5,187% | +$188M |
|
409
SEI Investments
SEIC
$12.5B
| $31K | 0.04% |
1,315,158
+1,269,360
| +2,772% | +$52.1M |
|
|
SPLK
410
DELISTED
Splunk Inc
SPLK
| $31K | 0.04% |
1,514,245
+1,468,706
| +3,225% | +$66.1M |
|
|
SCG
411
DELISTED
Scana
SCG
| $31K | 0.04% |
2,206,953
+2,160,995
| +4,702% | +$140M |
|
412
Brown-Forman Class B
BF.B
$12.7B
| $30K | 0.04% |
9,299,897
+9,161,150
| +6,603% | +$283M |
|
413
Blackrock
BLK
$178B
| $30K | 0.04% |
10,283,220
+10,239,088
| +23,201% | +$3.25B |
|
414
Jacobs Solutions
J
$16.9B
| $30K | 0.04% |
1,583,550
+1,530,122
| +2,864% | +$50M |
|
415
SBA Communications
SBAC
$19.4B
| $30K | 0.04% |
2,963,978
+2,920,560
| +6,727% | +$279M |
|
416
Broadridge
BR
$19B
| $29K | 0.04% |
1,733,892
+1,689,591
| +3,814% | +$92.1M |
|
417
Brown & Brown
BRO
$23.4B
| $29K | 0.04% |
2,058,932
+1,973,256
| +2,303% | +$31.7M |
|
418
Equifax
EFX
$20.9B
| $29K | 0.04% |
3,323,886
+3,280,949
| +7,641% | +$345M |
|
419
Expedia Group
EXPE
$38.2B
| $29K | 0.04% |
3,136,732
+3,075,947
| +5,060% | +$328M |
|
420
Travel + Leisure Co
TNL
$4.54B
| $29K | 0.04% |
4,943,415
+4,846,817
| +5,018% | +$154M |
|
|
TIF
421
DELISTED
Tiffany & Co.
TIF
| $29K | 0.04% |
2,126,631
+2,084,883
| +4,994% | +$140M |
|
422
Centene
CNC
$32.8B
| $28K | 0.04% |
3,404,054
+3,323,196
| +4,110% | +$99.2M |
|
423
Globe Life
GL
$13.9B
| $28K | 0.04% |
1,509,246
+1,468,775
| +3,629% | +$78.2M |
|
424
Hasbro
HAS
$13.4B
| $28K | 0.04% |
2,259,999
+2,218,511
| +5,347% | +$165M |
|
425
McCormick & Company Non-Voting
MKC
$14.2B
| $28K | 0.04% |
5,612,296
+5,529,700
| +6,695% | +$249M |
|
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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.