We are live on
!
Find out more
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
(+50%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
21
Increased
501
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$82.3M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Apple
AAPL
|
+$49.3M |
| 4 |
Starbucks
SBUX
|
+$38.8M |
| 5 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
LEG
426
DELISTED
Leggett & Platt
LEG
| $2.45M | 0.04% |
47,988
+15,988
| +50% | +$787K |
|
427
CBRE Group
CBRE
$40.6B
| $2.44M | 0.04% |
92,161
+22,161
| +32% | +$648K |
|
428
Helmerich & Payne
HP
$4.34B
| $2.44M | 0.04% |
36,290
+11,290
| +45% | +$698K |
|
429
Unum
UNM
$15.2B
| $2.43M | 0.04% |
76,385
+16,385
| +27% | +$554K |
|
430
Fluor
FLR
$7.23B
| $2.37M | 0.04% |
48,089
+15,089
| +46% | +$785K |
|
431
Huntington Bancshares
HBAN
$33.8B
| $2.36M | 0.04% |
264,001
+72,001
| +38% | +$708K |
|
|
FLG
432
Flagstar Bank National Association
FLG
$5.33B
| $2.34M | 0.04% |
51,972
+13,639
| +36% | +$621K |
|
433
TripAdvisor
TRIP
$1.06B
| $2.33M | 0.04% |
36,168
+11,168
| +45% | +$724K |
|
|
TIF
434
DELISTED
Tiffany & Co.
TIF
| $2.32M | 0.04% |
38,328
+9,328
| +32% | +$620K |
|
|
DISCK
435
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.29M | 0.04% |
96,116
+27,116
| +39% | +$716K |
|
|
CMA
436
DELISTED
Comerica
CMA
| $2.28M | 0.04% |
55,444
+11,444
| +26% | +$488K |
|
437
BorgWarner
BWA
$12.7B
| $2.26M | 0.04% |
86,898
+23,282
| +37% | +$704K |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.26M | 0.04% |
52,255
+12,255
| +31% | +$556K |
|
|
ETFC
439
DELISTED
E*Trade Financial Corporation
ETFC
| $2.24M | 0.04% |
95,262
+27,262
| +40% | +$691K |
|
|
CIT
440
DELISTED
CIT Group Inc.
CIT
| $2.23M | 0.04% |
69,868
+21,868
| +46% | +$710K |
|
441
Southwest Airlines
LUV
$19.2B
| $2.22M | 0.04% |
56,693
+17,693
| +45% | +$757K |
|
442
Textron
TXT
$13.9B
| $2.19M | 0.04% |
60,027
-6,973
| -10% | -$265K |
|
443
Kohl's
KSS
$1.85B
| $2.19M | 0.04% |
57,685
+13,685
| +31% | +$544K |
|
444
FMC
FMC
$1.41B
| $2.18M | 0.04% |
54,381
+16,332
| +43% | +$640K |
|
445
Jacobs Solutions
J
$17B
| $2.18M | 0.04% |
52,900
+16,631
| +46% | +$655K |
|
446
TechnipFMC
FTI
$29.4B
| $2.18M | 0.04% |
109,660
+34,396
| +46% | +$711K |
|
|
AMTD
447
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.15M | 0.04% |
75,521
+23,521
| +45% | +$716K |
|
|
TE
448
DELISTED
TECO ENERGY INC
TE
| $2.14M | 0.04% |
77,546
+25,546
| +49% | +$706K |
|
|
CSOD
449
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.14M | 0.04% |
+56,298
| New | +$2.1M |
|
450
Trimble
TRMB
$13.7B
| $2.13M | 0.03% |
87,585
+28,585
| +48% | +$715K |
|
Similar funds
HF
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.