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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
+0.75%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
426
J.M. Smucker
SJM
$12.9B
| $28K | 0.04% |
3,671,792
+3,630,390
| +8,769% | +$458M |
|
|
WRI
427
DELISTED
Weingarten Realty Investors
WRI
| $28K | 0.04% |
1,040,700
+1,000,143
| +2,466% | +$35.2M |
|
|
ANDV
428
DELISTED
Andeavor
ANDV
| $28K | 0.04% |
2,426,638
+2,384,883
| +5,712% | +$205M |
|
|
LNKD
429
DELISTED
LinkedIn Corporation
LNKD
| $28K | 0.04% |
3,208,739
+3,167,492
| +7,679% | +$465M |
|
430
Alliant Energy
LNT
$18.2B
| $27K | 0.04% |
4,046,650
+3,965,676
| +4,897% | +$134M |
|
431
Pinnacle West Capital
PNW
$12.2B
| $27K | 0.04% |
2,047,023
+2,006,481
| +4,949% | +$137M |
|
432
VeriSign
VRSN
$26B
| $27K | 0.04% |
2,428,452
+2,387,402
| +5,816% | +$195M |
|
433
Workday
WDAY
$51.5B
| $27K | 0.04% |
2,035,542
+1,996,678
| +5,138% | +$132M |
|
|
KSU
434
DELISTED
Kansas City Southern
KSU
| $27K | 0.04% |
2,328,275
+2,288,754
| +5,791% | +$179M |
|
|
BEAV
435
DELISTED
B/E Aerospace Inc
BEAV
| $26K | 0.04% |
1,185,653
+1,142,560
| +2,651% | +$48.9M |
|
|
RAX
436
DELISTED
Rackspace Hosting Inc
RAX
| $26K | 0.04% |
552,209
+514,262
| +1,355% | +$10.5M |
|
437
Helmerich & Payne
HP
$4.28B
| $25K | 0.04% |
1,474,040
+1,437,278
| +3,910% | +$76M |
|
438
Labcorp
LH
$26.2B
| $25K | 0.04% |
3,370,679
+3,328,809
| +7,950% | +$319M |
|
439
TripAdvisor
TRIP
$1.28B
| $25K | 0.04% |
1,653,829
+1,617,661
| +4,473% | +$107M |
|
440
Tractor Supply
TSCO
$18.8B
| $25K | 0.04% |
11,472,315
+11,287,070
| +6,093% | +$193M |
|
|
LM
441
DELISTED
Legg Mason, Inc.
LM
| $25K | 0.04% |
857,097
+820,624
| +2,250% | +$25.7M |
|
442
Oceaneering
OII
$5.12B
| $24K | 0.03% |
808,951
+773,466
| +2,180% | +$24.1M |
|
443
O'Reilly Automotive
ORLY
$75.1B
| $24K | 0.03% |
99,649,680
+99,116,610
| +18,594% | +$1.69B |
|
444
Roper Technologies
ROP
$39.3B
| $24K | 0.03% |
4,436,380
+4,400,389
| +12,226% | +$758M |
|
445
SL Green Realty
SLG
$4.1B
| $24K | 0.03% |
2,404,340
+2,366,749
| +6,296% | +$216M |
|
446
United Airlines
UAL
$41.2B
| $24K | 0.03% |
1,423,111
+1,388,275
| +3,985% | +$73.7M |
|
|
VAR
447
DELISTED
Varian Medical Systems, Inc.
VAR
| $24K | 0.03% |
2,221,510
+2,180,935
| +5,375% | +$148M |
|
448
Arrow Electronics
ARW
$10.7B
| $23K | 0.03% |
1,511,286
+1,477,236
| +4,338% | +$82M |
|
449
Avery Dennison
AVY
$13.6B
| $23K | 0.03% |
1,633,415
+1,600,145
| +4,810% | +$104M |
|
450
Regency Centers
REG
$14.1B
| $23K | 0.03% |
1,691,757
+1,658,555
| +4,995% | +$119M |
|
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SCP
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.