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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 | |
|---|---|---|---|---|---|---|
451
United Rentals
URI
$71.2B
| $2.28M | 0.04% |
31,380
| – | – |
|
452
Robert Half
RHI
$4.31B
| $2.25M | 0.03% |
47,376
| – | – |
|
453
Dolby
DLB
$5.75B
| $2.24M | 0.03% |
65,572
+11,375
| +21% | +$391K |
|
454
NiSource
NI
$20.1B
| $2.23M | 0.03% |
112,651
+2,775
| +3% | +$53.4K |
|
|
CVC
455
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $2.23M | 0.03% |
69,918
+7,075
| +11% | +$224K |
|
|
POM
456
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.23M | 0.03% |
85,145
-13,299
| -14% | -$348K |
|
457
ManpowerGroup
MAN
$2.62B
| $2.23M | 0.03% |
26,010
-2,466
| -9% | -$216K |
|
458
Herc Holdings
HRI
$5.72B
| $2.21M | 0.03% |
52,476
-19,583
| -27% | -$983K |
|
459
AGNC Investment
AGNC
$12.9B
| $2.2M | 0.03% |
126,499
+6,855
| +6% | +$125K |
|
|
SPLS
460
DELISTED
Staples Inc
SPLS
| $2.2M | 0.03% |
230,915
| – | – |
|
|
ADT
461
DELISTED
ADT Corp
ADT
| $2.2M | 0.03% |
65,167
+1,752
| +3% | +$59K |
|
462
IQVIA
IQV
$40.1B
| $2.16M | 0.03% |
31,067
+1,413
| +5% | +$96.6K |
|
|
LVNTA
463
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.15M | 0.03% |
48,691
+1,828
| +4% | +$78.4K |
|
464
Bio-Rad Laboratories Class A
BIO
$9.53B
| $2.15M | 0.03% |
15,430
-93
| -0.6% | -$12.9K |
|
465
NVR
NVR
$17.1B
| $2.15M | 0.03% |
1,304
-160
| -11% | -$262K |
|
466
Avnet
AVT
$7.87B
| $2.15M | 0.03% |
49,107
+2,748
| +6% | +$124K |
|
|
GAP
467
The Gap Inc
GAP
$7.55B
| $2.12M | 0.03% |
84,170
-1,050
| -1% | -$28K |
|
468
Avery Dennison
AVY
$13.6B
| $2.11M | 0.03% |
33,270
+1,869
| +6% | +$118K |
|
|
TE
469
DELISTED
TECO ENERGY INC
TE
| $2.08M | 0.03% |
77,546
-10,225
| -12% | -$273K |
|
470
Zions Bancorporation
ZION
$10.4B
| $2.06M | 0.03% |
74,976
+1,407
| +2% | +$40.4K |
|
471
Leggett & Platt
LEG
$1.3B
| $2.06M | 0.03% |
48,397
-821
| -2% | -$36.4K |
|
472
Enovis
ENOV
$1.42B
| $2.04M | 0.03% |
50,786
-185
| -0.4% | -$8.49K |
|
473
PVH
PVH
$3.91B
| $2.03M | 0.03% |
27,737
| – | – |
|
474
Wabtec
WAB
$50.3B
| $2.02M | 0.03% |
28,340
+1,738
| +7% | +$139K |
|
475
Toll Brothers
TOL
$14.3B
| $2.01M | 0.03% |
59,833
+6,226
| +12% | +$222K |
|
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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.