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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
+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 | |
|---|---|---|---|---|---|---|
|
MDR
451
DELISTED
McDermott International
MDR
| $2.1M | 0.03% |
+142,096
| New | +$1.92M |
|
452
NVR
NVR
$16.7B
| $2.1M | 0.03% |
1,182
+182
| +18% | +$311K |
|
453
SEI Investments
SEIC
$12.7B
| $2.09M | 0.03% |
43,367
+12,367
| +40% | +$595K |
|
454
Dolby
DLB
$5.65B
| $2.08M | 0.03% |
+43,414
| New | +$1.98M |
|
|
LPT
455
DELISTED
Liberty Property Trust
LPT
| $2.07M | 0.03% |
52,208
+16,208
| +45% | +$590K |
|
456
Flowserve
FLS
$9.03B
| $2.06M | 0.03% |
45,691
+14,691
| +47% | +$688K |
|
|
GPOR
457
DELISTED
Gulfport Energy Corp.
GPOR
| $2.06M | 0.03% |
+65,872
| New | +$1.99M |
|
458
Assurant
AIZ
$14.1B
| $2.04M | 0.03% |
23,651
+7,651
| +48% | +$643K |
|
459
IQVIA
IQV
$44.4B
| $2.03M | 0.03% |
31,067
+10,067
| +48% | +$675K |
|
|
FTR
460
DELISTED
Frontier Communications Corp.
FTR
| $2.01M | 0.03% |
27,262
+8,062
| +42% | +$632K |
|
461
CF Industries
CF
$20.5B
| $2.01M | 0.03% |
83,505
+26,505
| +47% | +$787K |
|
462
W.R. Berkley
WRB
$26.5B
| $2M | 0.03% |
112,884
+35,259
| +45% | +$587K |
|
463
H&R Block
HRB
$5.65B
| $1.99M | 0.03% |
86,702
+28,702
| +49% | +$638K |
|
464
Goodyear
GT
$1.51B
| $1.99M | 0.03% |
77,575
+23,575
| +44% | +$676K |
|
|
MDCO
465
DELISTED
Medicines Co
MDCO
| $1.99M | 0.03% |
+59,061
| New | +$2.08M |
|
466
ON Semiconductor
ON
$28.5B
| $1.97M | 0.03% |
+223,952
| New | +$2.13M |
|
|
SPLS
467
DELISTED
Staples Inc
SPLS
| $1.97M | 0.03% |
228,502
+69,502
| +44% | +$662K |
|
468
Chord Energy
CHRD
$8.59B
| $1.95M | 0.03% |
+208,522
| New | +$1.98M |
|
469
Arrow Electronics
ARW
$10.8B
| $1.93M | 0.03% |
31,239
+8,239
| +36% | +$523K |
|
470
United Rentals
URI
$61.6B
| $1.92M | 0.03% |
28,677
+6,677
| +30% | +$436K |
|
|
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
| $1.9M | 0.03% |
41,221
+15,221
| +59% | +$727K |
|
472
Ralph Lauren
RL
$20B
| $1.87M | 0.03% |
20,917
+6,917
| +49% | +$642K |
|
473
Jefferies Financial Group
JEF
$11.3B
| $1.87M | 0.03% |
120,444
+29,957
| +33% | +$458K |
|
474
Murphy Oil
MUR
$5.79B
| $1.85M | 0.03% |
58,264
+18,264
| +46% | +$552K |
|
475
Avnet
AVT
$7.6B
| $1.8M | 0.03% |
44,482
+10,482
| +31% | +$437K |
|
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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.