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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
-5.83%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
426
Mattel
MAT
$4.23B
| $2.58M | 0.04% |
+122,607
| New | +$2.87M |
|
427
Palo Alto Networks
PANW
$323B
| $2.58M | 0.04% |
+90,030
| New | +$2.66M |
|
428
Synopsys
SNPS
$79.4B
| $2.58M | 0.04% |
+55,817
| New | +$2.74M |
|
429
Polaris
PII
$3.92B
| $2.54M | 0.04% |
+21,213
| New | +$2.88M |
|
|
VAR
430
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.53M | 0.04% |
+39,125
| New | +$2.85M |
|
431
Arthur J. Gallagher & Co
AJG
$64.8B
| $2.53M | 0.04% |
+61,242
| New | +$2.78M |
|
432
Ashland
ASH
$3.38B
| $2.53M | 0.04% |
+51,362
| New | +$2.79M |
|
|
CMA
433
DELISTED
Comerica
CMA
| $2.52M | 0.04% |
+61,402
| New | +$2.79M |
|
|
ANSS
434
DELISTED
Ansys
ANSS
| $2.51M | 0.04% |
+28,513
| New | +$2.62M |
|
435
CenterPoint Energy
CNP
$26.7B
| $2.48M | 0.04% |
+137,701
| New | +$2.57M |
|
|
DISCK
436
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.47M | 0.04% |
+101,855
| New | +$2.83M |
|
437
Textron
TXT
$15.1B
| $2.45M | 0.04% |
+65,033
| New | +$2.69M |
|
|
GAP
438
The Gap Inc
GAP
$7.3B
| $2.43M | 0.04% |
+85,220
| New | +$2.93M |
|
439
Robert Half
RHI
$4.47B
| $2.42M | 0.04% |
+47,376
| New | +$2.55M |
|
440
Mettler-Toledo International
MTD
$28.6B
| $2.42M | 0.04% |
+8,492
| New | +$2.68M |
|
441
JB Hunt Transport Services
JBHT
$26.5B
| $2.42M | 0.04% |
+33,854
| New | +$2.68M |
|
442
Oneok
OKE
$58.6B
| $2.41M | 0.04% |
+74,882
| New | +$2.73M |
|
443
Dentsply Sirona
XRAY
$2.3B
| $2.4M | 0.04% |
+47,354
| New | +$2.52M |
|
|
DRE
444
DELISTED
Duke Realty Corp.
DRE
| $2.4M | 0.04% |
+125,698
| New | +$2.41M |
|
|
IPXL
445
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.4M | 0.04% |
+68,027
| New | +$3.06M |
|
|
POM
446
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.38M | 0.04% |
+98,444
| New | +$2.5M |
|
447
Ralph Lauren
RL
$23.1B
| $2.38M | 0.04% |
+20,123
| New | +$2.39M |
|
448
Jefferies Financial Group
JEF
$12.9B
| $2.37M | 0.04% |
+130,730
| New | +$2.63M |
|
|
PCL
449
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.37M | 0.04% |
+59,947
| New | +$2.4M |
|
450
Alliant Energy
LNT
$18.2B
| $2.37M | 0.04% |
+80,974
| New | +$2.38M |
|
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SCP
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.