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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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $456K | 0.65% |
12,146,124
+11,475,122
| +1,710% | +$291M |
|
27
US Bancorp
USB
$100B
| $433K | 0.62% |
17,566,378
+16,814,941
| +2,238% | +$671M |
|
28
Bristol-Myers Squibb
BMY
$132B
| $409K | 0.59% |
26,124,872
+25,524,410
| +4,251% | +$1.61B |
|
29
Walt Disney
DIS
$178B
| $404K | 0.58% |
40,164,368
+39,376,595
| +4,998% | +$3.8B |
|
30
AbbVie
ABBV
$438B
| $400K | 0.57% |
22,856,442
+22,237,269
| +3,591% | +$1.24B |
|
31
Walmart Inc
WMT
$897B
| $391K | 0.56% |
80,344,431
+78,620,439
| +4,560% | +$1.72B |
|
32
Mondelez International
MDLZ
$78.5B
| $388K | 0.56% |
15,569,343
+14,868,476
| +2,121% | +$605M |
|
33
Philip Morris
PM
$290B
| $381K | 0.55% |
37,410,170
+36,747,731
| +5,547% | +$3.37B |
|
34
Abbott
ABT
$188B
| $368K | 0.53% |
15,401,973
+14,861,145
| +2,748% | +$589M |
|
35
Qualcomm
QCOM
$170B
| $367K | 0.53% |
18,766,021
+18,225,204
| +3,370% | +$888M |
|
36
PepsiCo
PEP
$188B
| $356K | 0.51% |
36,446,710
+35,850,044
| +6,008% | +$3.54B |
|
37
General Motors
GM
$77.2B
| $350K | 0.5% |
11,006,732
+10,385,423
| +1,672% | +$312M |
|
38
Starbucks
SBUX
$119B
| $348K | 0.5% |
20,788,077
+19,749,796
| +1,902% | +$1.15B |
|
39
Morgan Stanley
MS
$338B
| $343K | 0.49% |
8,576,915
+7,969,164
| +1,311% | +$203M |
|
40
Gilead Sciences
GILD
$165B
| $336K | 0.48% |
30,841,651
+30,324,426
| +5,863% | +$2.73B |
|
41
Boston Scientific
BSX
$73.1B
| $325K | 0.47% |
6,127,067
+5,647,764
| +1,178% | +$99.2M |
|
42
Alcoa
AA
$13.6B
| $319K | 0.46% |
1,272,432
+1,078,674
| +557% | +$22M |
|
43
Regions Financial
RF
$26.8B
| $319K | 0.46% |
2,501,731
+2,030,062
| +430% | +$16.3M |
|
44
Home Depot
HD
$350B
| $310K | 0.44% |
41,302,562
+40,848,025
| +8,987% | +$5.09B |
|
45
SLB Ltd
SLB
$78.9B
| $310K | 0.44% |
22,873,786
+22,418,078
| +4,919% | +$1.58B |
|
46
ConocoPhillips
COP
$148B
| $298K | 0.43% |
11,991,119
+11,553,271
| +2,639% | +$439M |
|
47
Applied Materials
AMAT
$415B
| $293K | 0.42% |
6,208,561
+5,774,284
| +1,330% | +$105M |
|
48
Corning
GLW
$136B
| $291K | 0.42% |
6,086,348
+5,657,264
| +1,318% | +$105M |
|
|
FTR
49
DELISTED
Frontier Communications Corp.
FTR
| $288K | 0.41% |
107,357
+78,903
| +277% | +$5.74M |
|
50
Freeport-McMoran
FCX
$98.7B
| $282K | 0.4% |
2,913,778
+2,497,833
| +601% | +$17.5M |
|
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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.