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Royal London Asset Management

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
Cap. Flow
+$1.95B
Cap. Flow %
31.9%
Top 10 Hldgs %
19.56%
Holding
542
New
21
Increased
501
Reduced
5
Closed
15

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$82.3M
2
MSFT icon
Microsoft
MSFT
+$75.9M
3
AAPL icon
Apple
AAPL
+$49.3M
4
SBUX icon
Starbucks
SBUX
+$38.8M
5
JNJ icon
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
CHTR icon
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
BIO icon
401
Bio-Rad Laboratories Class A
BIO
$10.1B
$2.72M 0.04%
+19,045
New +$2.72M
ANSS
402
DELISTED
Ansys
ANSS
$2.71M 0.04%
29,845
+8,845
+42% +$782K
REG icon
403
Regency Centers
REG
$13.6B
$2.69M 0.04%
32,149
+9,149
+40% +$704K
FFIV icon
404
F5
FFIV
$24.4B
$2.67M 0.04%
23,490
+6,490
+38% +$698K
BR icon
405
Broadridge
BR
$19.4B
$2.65M 0.04%
40,583
+11,583
+40% +$718K
NTAP icon
406
NetApp
NTAP
$37.3B
$2.63M 0.04%
106,900
+34,900
+48% +$859K
FL
407
DELISTED
Foot Locker
FL
$2.61M 0.04%
47,616
+13,616
+40% +$789K
NFX
408
DELISTED
Newfield Exploration
NFX
$2.6M 0.04%
58,925
+17,925
+44% +$688K
JBHT icon
409
JB Hunt Transport Services
JBHT
$25.6B
$2.59M 0.04%
32,030
+10,030
+46% +$828K
PVH icon
410
PVH
PVH
$3.3B
$2.58M 0.04%
27,413
+8,413
+44% +$791K
VAR
411
DELISTED
Varian Medical Systems, Inc.
VAR
$2.57M 0.04%
35,628
+8,259
+30% +$599K
TNL icon
412
Travel + Leisure Co
TNL
$4.01B
$2.56M 0.04%
79,751
+15,516
+24% +$496K
DAL icon
413
Delta Air Lines
DAL
$51.9B
$2.56M 0.04%
70,236
+22,236
+46% +$945K
WYNN icon
414
Wynn Resorts
WYNN
$8.93B
$2.54M 0.04%
27,993
+8,993
+47% +$855K
UAA icon
415
Under Armour
UAA
$2.13B
$2.54M 0.04%
63,135
-22,865
-27% -$913K
XYL icon
416
Xylem
XYL
$25.1B
$2.53M 0.04%
56,637
+12,637
+29% +$549K
RRC icon
417
Range Resources
RRC
$9.79B
$2.52M 0.04%
58,321
+18,321
+46% +$750K
AMG icon
418
Affiliated Managers Group
AMG
$9B
$2.51M 0.04%
17,837
+4,837
+37% +$792K
CSC
419
DELISTED
Computer Sciences
CSC
$2.5M 0.04%
50,453
+16,453
+48% +$665K
GL icon
420
Globe Life
GL
$13.3B
$2.5M 0.04%
40,471
+12,471
+45% +$728K
AGNC icon
421
AGNC Investment
AGNC
$11.8B
$2.48M 0.04%
125,375
+40,375
+48% +$762K
SPLK
422
DELISTED
Splunk Inc
SPLK
$2.47M 0.04%
45,539
+14,539
+47% +$767K
LEA icon
423
Lear
LEA
$6.22B
$2.47M 0.04%
24,250
+5,250
+28% +$590K
AVY icon
424
Avery Dennison
AVY
$13B
$2.46M 0.04%
32,964
+9,964
+43% +$740K
ASH icon
425
Ashland
ASH
$3.22B
$2.45M 0.04%
43,664
+8,916
+26% +$493K
15 16
17
18 19

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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.