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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 | |
|---|---|---|---|---|---|---|
|
SPLK
426
DELISTED
Splunk Inc
SPLK
| $2.68M | 0.04% |
45,539
+21,112
| +86% | +$1.21M |
|
|
ARG
427
DELISTED
Airgas Inc
ARG
| $2.65M | 0.04% |
19,100
-194
| -1% | -$22.4K |
|
428
Pinnacle West Capital
PNW
$12.1B
| $2.65M | 0.04% |
40,542
-1,631
| -4% | -$104K |
|
429
HF Sinclair
DINO
$15.2B
| $2.63M | 0.04% |
65,996
-4,405
| -6% | -$209K |
|
|
DRE
430
DELISTED
Duke Realty Corp.
DRE
| $2.61M | 0.04% |
123,203
-2,495
| -2% | -$51.1K |
|
431
Arthur J. Gallagher & Co
AJG
$65B
| $2.6M | 0.04% |
62,792
+1,550
| +3% | +$66.6K |
|
432
Ashland
ASH
$3.42B
| $2.59M | 0.04% |
50,898
-464
| -0.9% | -$24.4K |
|
|
JWN
433
DELISTED
Nordstrom
JWN
| $2.58M | 0.04% |
51,266
| – | – |
|
434
Synopsys
SNPS
$78.7B
| $2.58M | 0.04% |
55,817
| – | – |
|
435
Alliant Energy
LNT
$17.8B
| $2.57M | 0.04% |
80,974
| – | – |
|
436
Southwest Airlines
LUV
$22.3B
| $2.56M | 0.04% |
59,154
| – | – |
|
|
DISCK
437
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.53M | 0.04% |
101,019
-836
| -0.8% | -$22.8K |
|
|
CTRA
438
DELISTED
Coterra Energy
CTRA
| $2.52M | 0.04% |
147,986
-1,985
| -1% | -$39.8K |
|
439
F5
FFIV
$23.4B
| $2.51M | 0.04% |
25,627
-892
| -3% | -$96.4K |
|
440
SEI Investments
SEIC
$12.6B
| $2.42M | 0.04% |
45,798
+2,165
| +5% | +$113K |
|
441
Broadridge
BR
$19.5B
| $2.42M | 0.04% |
44,301
+1,886
| +4% | +$106K |
|
442
Fluor
FLR
$7.08B
| $2.4M | 0.04% |
50,344
-5,067
| -9% | -$238K |
|
|
HAR
443
DELISTED
Harman International Industries
HAR
| $2.4M | 0.04% |
25,318
+1,355
| +6% | +$137K |
|
444
Xylem
XYL
$28.8B
| $2.38M | 0.04% |
64,631
+4,121
| +7% | +$149K |
|
445
TechnipFMC
FTI
$29.5B
| $2.38M | 0.04% |
109,660
-4,217
| -4% | -$102K |
|
446
JB Hunt Transport Services
JBHT
$24.9B
| $2.36M | 0.04% |
32,269
-1,585
| -5% | -$119K |
|
447
Ralph Lauren
RL
$23.7B
| $2.36M | 0.04% |
20,917
+794
| +4% | +$94.1K |
|
448
Globe Life
GL
$14.1B
| $2.33M | 0.04% |
40,471
| – | – |
|
449
AES
AES
$10.5B
| $2.3M | 0.04% |
241,726
| – | – |
|
450
Regency Centers
REG
$13.9B
| $2.29M | 0.04% |
33,202
+2,469
| +8% | +$164K |
|
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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.