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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 | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$290B
| $51.9M | 0.84% |
+654,531
| New | +$53.9M |
|
27
Gilead Sciences
GILD
$165B
| $51.1M | 0.82% |
+520,436
| New | +$57.8M |
|
28
Intel
INTC
$492B
| $50.8M | 0.82% |
+1,686,221
| New | +$48.8M |
|
29
IBM
IBM
$223B
| $50.4M | 0.81% |
+363,960
| New | +$53.7M |
|
30
Cisco
CSCO
$483B
| $47.3M | 0.76% |
+1,800,669
| New | +$48.6M |
|
31
UnitedHealth
UNH
$371B
| $44M | 0.71% |
+379,091
| New | +$45.4M |
|
32
Oracle
ORCL
$435B
| $42.8M | 0.69% |
+1,186,303
| New | +$45.6M |
|
33
Comcast
CMCSA
$89.4B
| $42.5M | 0.69% |
+1,495,790
| New | +$44.4M |
|
34
CVS Health
CVS
$122B
| $38.6M | 0.62% |
+399,744
| New | +$42M |
|
35
Altria Group
MO
$109B
| $38M | 0.61% |
+697,648
| New | +$37.4M |
|
36
Amgen
AMGN
$226B
| $37.2M | 0.6% |
+268,886
| New | +$42.4M |
|
37
Walmart Inc
WMT
$897B
| $37.1M | 0.6% |
+1,716,912
| New | +$39.4M |
|
38
Bristol-Myers Squibb
BMY
$132B
| $34.9M | 0.56% |
+588,993
| New | +$37.4M |
|
39
Berkshire Hathaway Class A
BRK.A
$1.13T
| $33.6M | 0.54% |
+172
| New | +$35.4M |
|
40
Eli Lilly
LLY
$1.1T
| $33.6M | 0.54% |
+401,081
| New | +$33.9M |
|
41
AbbVie
ABBV
$438B
| $33.3M | 0.54% |
+612,342
| New | +$39.9M |
|
42
McDonald's
MCD
$194B
| $32.8M | 0.53% |
+332,510
| New | +$32.4M |
|
43
Mastercard
MA
$493B
| $32.1M | 0.52% |
+356,304
| New | +$33.5M |
|
44
Mondelez International
MDLZ
$78.5B
| $31.9M | 0.51% |
+762,001
| New | +$32.8M |
|
45
3M
MMM
$93.9B
| $31.4M | 0.51% |
+264,751
| New | +$32.6M |
|
46
Union Pacific
UNP
$174B
| $31.2M | 0.5% |
+352,513
| New | +$32.2M |
|
47
SLB Ltd
SLB
$78.9B
| $31M | 0.5% |
+449,520
| New | +$35.6M |
|
48
US Bancorp
USB
$100B
| $30.9M | 0.5% |
+752,388
| New | +$32.6M |
|
49
Pultegroup
PHM
$24.8B
| $30.6M | 0.49% |
+1,624,159
| New | +$33M |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $30.3M | 0.49% |
+279,991
| New | +$34.7M |
|
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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.