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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
+0.75%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
451
W.R. Berkley
WRB
$26B
| $23K | 0.03% |
4,419,242
+4,306,358
| +3,815% | +$66.2M |
|
|
XEC
452
DELISTED
CIMAREX ENERGY CO
XEC
| $23K | 0.03% |
2,258,669
+2,224,367
| +6,485% | +$196M |
|
|
BMS
453
DELISTED
Bemis
BMS
| $23K | 0.03% |
1,179,310
+1,145,276
| +3,365% | +$55.2M |
|
454
Cintas
CTAS
$82.1B
| $22K | 0.03% |
7,739,540
+7,610,272
| +5,887% | +$163M |
|
455
Liberty Media Series A
FWONA
$23.4B
| $22K | 0.03% |
1,247,010
+1,198,412
| +2,466% | +$29.1M |
|
456
JB Hunt Transport Services
JBHT
$24.9B
| $22K | 0.03% |
1,867,548
+1,835,279
| +5,687% | +$139M |
|
457
Tesla
TSLA
$1.31T
| $22K | 0.03% |
77,222,220
+76,724,580
| +15,418% | +$1.01B |
|
458
Universal Health Services
UHS
$9.94B
| $22K | 0.03% |
2,746,254
+2,713,757
| +8,351% | +$305M |
|
459
United Rentals
URI
$71.2B
| $22K | 0.03% |
1,351,156
+1,319,776
| +4,206% | +$73.4M |
|
460
Autoliv
ALV
$8.96B
| $21K | 0.03% |
3,523,792
+3,479,669
| +7,886% | +$275M |
|
|
ANSS
461
DELISTED
Ansys
ANSS
| $21K | 0.03% |
1,844,714
+1,814,647
| +6,035% | +$157M |
|
462
Commerce Bancshares
CBSH
$8.47B
| $21K | 0.03% |
1,528,832
+1,476,724
| +2,834% | +$38.2M |
|
463
IQVIA
IQV
$40.1B
| $21K | 0.03% |
1,387,174
+1,356,107
| +4,365% | +$85.8M |
|
|
PDCO
464
DELISTED
Patterson Companies, Inc.
PDCO
| $21K | 0.03% |
961,243
+930,550
| +3,032% | +$40.3M |
|
465
Henry Schein
HSIC
$9.94B
| $20K | 0.03% |
8,729,022
+8,654,378
| +11,594% | +$540M |
|
466
Palo Alto Networks
PANW
$313B
| $20K | 0.03% |
19,436,988
+19,260,966
| +10,942% | +$474M |
|
467
Regeneron Pharmaceuticals
REGN
$82.1B
| $20K | 0.03% |
7,095,393
+7,066,511
| +24,467% | +$2.91B |
|
468
Waters Corp
WAT
$40.7B
| $20K | 0.03% |
2,575,851
+2,547,235
| +8,901% | +$318M |
|
|
SRCL
469
DELISTED
Stericycle Inc
SRCL
| $20K | 0.03% |
2,489,910
+2,460,698
| +8,424% | +$287M |
|
470
International Flavors & Fragrances
IFF
$21.7B
| $19K | 0.03% |
2,192,059
+2,163,872
| +7,677% | +$242M |
|
471
Lear
LEA
$8.12B
| $19K | 0.03% |
2,061,481
+2,034,279
| +7,478% | +$215M |
|
472
PVH
PVH
$3.91B
| $19K | 0.03% |
1,898,495
+1,870,758
| +6,745% | +$147M |
|
473
Sherwin-Williams
SHW
$88.5B
| $19K | 0.03% |
15,882,978
+15,800,517
| +19,161% | +$1.38B |
|
474
Wabtec
WAB
$50.3B
| $19K | 0.03% |
1,546,051
+1,517,711
| +5,355% | +$105M |
|
475
Whirlpool
WHR
$2.84B
| $19K | 0.03% |
3,467,457
+3,439,016
| +12,092% | +$513M |
|
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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.