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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.14T
| $55M | 0.85% |
413,164
+9,436
| +2% | +$1.27M |
|
27
Gilead Sciences
GILD
$165B
| $52.8M | 0.82% |
517,225
-3,211
| -0.6% | -$334K |
|
28
Cisco
CSCO
$483B
| $50.3M | 0.78% |
1,826,862
+26,193
| +1% | +$723K |
|
|
29
Comcast
CMCSA
$89.4B
| $49.7M | 0.77% |
1,753,676
+257,886
| +17% | +$7.77M |
|
30
IBM
IBM
$223B
| $48.6M | 0.75% |
364,517
+557
| +0.2% | +$74.8K |
|
31
UnitedHealth
UNH
$371B
| $45.1M | 0.7% |
379,260
+169
| +0% | +$19.8K |
|
32
Amgen
AMGN
$226B
| $44.3M | 0.68% |
271,472
+2,586
| +1% | +$406K |
|
33
Oracle
ORCL
$435B
| $43.5M | 0.67% |
1,177,121
-9,182
| -0.8% | -$351K |
|
34
Bristol-Myers Squibb
BMY
$132B
| $41.8M | 0.64% |
600,462
+11,469
| +2% | +$758K |
|
35
Altria Group
MO
$109B
| $41.3M | 0.64% |
702,476
+4,828
| +0.7% | +$280K |
|
36
McDonald's
MCD
$194B
| $39.4M | 0.61% |
329,572
-2,938
| -0.9% | -$329K |
|
37
CVS Health
CVS
$122B
| $39.2M | 0.61% |
397,427
-2,317
| -0.6% | -$227K |
|
38
AbbVie
ABBV
$438B
| $37M | 0.57% |
619,173
+6,831
| +1% | +$393K |
|
39
Walmart Inc
WMT
$897B
| $35.4M | 0.55% |
1,723,992
+7,080
| +0.4% | +$142K |
|
40
Mastercard
MA
$493B
| $35.2M | 0.54% |
355,915
-389
| -0.1% | -$38.1K |
|
41
Eli Lilly
LLY
$1.1T
| $34.5M | 0.53% |
400,600
-481
| -0.1% | -$39.9K |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $34.2M | 0.53% |
283,713
+3,722
| +1% | +$431K |
|
|
43
Berkshire Hathaway Class A
BRK.A
$1.14T
| $34.2M | 0.53% |
171
-1
| -0.6% | -$201K |
|
44
3M
MMM
$93.9B
| $33.7M | 0.52% |
265,093
+342
| +0.1% | +$44K |
|
45
Boeing
BA
$184B
| $32.5M | 0.5% |
221,761
+867
| +0.4% | +$125K |
|
46
US Bancorp
USB
$100B
| $32.3M | 0.5% |
751,437
-951
| -0.1% | -$40.6K |
|
|
47
RTX Corp
RTX
$302B
| $32.2M | 0.5% |
527,454
+58,499
| +12% | +$3.54M |
|
48
Mondelez International
MDLZ
$78.5B
| $31.9M | 0.49% |
700,867
-61,134
| -8% | -$2.73M |
|
49
SLB Ltd
SLB
$78.9B
| $31.7M | 0.49% |
455,708
+6,188
| +1% | +$463K |
|
50
Honeywell
HON
$77B
| $29.2M | 0.45% |
310,647
-89
| -0% | -$8.16K |
|
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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.