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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
-5.83%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| $2.37M | 0.04% |
+241,726
| New | +$2.92M |
|
452
Broadridge
BR
$19.5B
| $2.35M | 0.04% |
+42,415
| New | +$2.28M |
|
453
Fluor
FLR
$7.08B
| $2.35M | 0.04% |
+55,411
| New | +$2.6M |
|
454
Wabtec
WAB
$50.3B
| $2.34M | 0.04% |
+26,602
| New | +$2.54M |
|
455
ManpowerGroup
MAN
$2.62B
| $2.33M | 0.04% |
+28,476
| New | +$2.54M |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.32M | 0.04% |
+72,831
| New | +$2.55M |
|
|
TE
457
DELISTED
TECO ENERGY INC
TE
| $2.31M | 0.04% |
+87,771
| New | +$1.96M |
|
|
HAR
458
DELISTED
Harman International Industries
HAR
| $2.3M | 0.04% |
+23,963
| New | +$2.52M |
|
459
Globe Life
GL
$14.1B
| $2.28M | 0.04% |
+40,471
| New | +$2.4M |
|
|
CIE
460
DELISTED
Cobalt International Energy, Inc
CIE
| $2.27M | 0.04% |
+21,332
| New | +$2.6M |
|
|
MDVN
461
DELISTED
MEDIVATION, INC.
MDVN
| $2.25M | 0.04% |
+52,965
| New | +$2.62M |
|
462
Southwest Airlines
LUV
$22.3B
| $2.25M | 0.04% |
+59,154
| New | +$2.18M |
|
463
AGNC Investment
AGNC
$12.9B
| $2.24M | 0.04% |
+119,644
| New | +$2.3M |
|
464
NVR
NVR
$17.1B
| $2.23M | 0.04% |
+1,464
| New | +$2.19M |
|
465
TripAdvisor
TRIP
$1.28B
| $2.17M | 0.03% |
+34,350
| New | +$2.6M |
|
466
Centene
CNC
$32.1B
| $2.13M | 0.03% |
+78,452
| New | +$2.63M |
|
467
SEI Investments
SEIC
$12.6B
| $2.1M | 0.03% |
+43,633
| New | +$2.22M |
|
468
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.08M | 0.03% |
+15,523
| New | +$2.23M |
|
469
IQVIA
IQV
$40.1B
| $2.06M | 0.03% |
+29,654
| New | +$2.22M |
|
|
CVC
470
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.04M | 0.03% |
+62,843
| New | +$1.71M |
|
471
NiSource
NI
$20.1B
| $2.04M | 0.03% |
+109,876
| New | +$1.88M |
|
472
Leggett & Platt
LEG
$1.3B
| $2.03M | 0.03% |
+49,218
| New | +$2.3M |
|
473
Zions Bancorporation
ZION
$10.4B
| $2.03M | 0.03% |
+73,569
| New | +$2.18M |
|
474
Xylem
XYL
$28.8B
| $1.99M | 0.03% |
+60,510
| New | +$2.04M |
|
475
Avnet
AVT
$7.87B
| $1.98M | 0.03% |
+46,359
| New | +$1.93M |
|
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Royal London Asset Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 566 positions worth $6.21B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is 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 disclosed 566 positions in Q3 2015, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.