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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 | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$234B
| $49.5M | 0.81% |
340,861
+92,959
| +37% | +$13.3M |
|
27
UnitedHealth
UNH
$337B
| $49.4M | 0.81% |
349,694
+114,694
| +49% | +$15.3M |
|
28
Cisco
CSCO
$434B
| $48.6M | 0.79% |
1,693,174
+451,174
| +36% | +$12.7M |
|
29
Bank of America
BAC
$416B
| $46.4M | 0.76% |
3,501,405
+950,405
| +37% | +$13.4M |
|
30
Altria Group
MO
$117B
| $45.6M | 0.75% |
661,774
+182,774
| +38% | +$11.7M |
|
31
Oracle
ORCL
$404B
| $43.9M | 0.72% |
1,073,750
+270,750
| +34% | +$10.8M |
|
32
Bristol-Myers Squibb
BMY
$130B
| $41.4M | 0.68% |
562,663
+153,663
| +38% | +$10.9M |
|
33
Citigroup
C
$228B
| $40.9M | 0.67% |
963,506
+236,506
| +33% | +$10.5M |
|
34
Amgen
AMGN
$203B
| $38.9M | 0.63% |
255,575
+70,575
| +38% | +$11M |
|
35
Walmart Inc
WMT
$858B
| $38.7M | 0.63% |
1,588,200
+415,200
| +35% | +$9.61M |
|
36
Gilead Sciences
GILD
$181B
| $37.5M | 0.61% |
449,066
+113,066
| +34% | +$10M |
|
37
SLB Ltd
SLB
$80.4B
| $37.1M | 0.61% |
468,974
+158,974
| +51% | +$12.2M |
|
38
3M
MMM
$84.9B
| $35.8M | 0.58% |
+244,386
| New | +$34.5M |
|
39
McDonald's
MCD
$179B
| $35.7M | 0.58% |
297,095
+73,095
| +33% | +$9.15M |
|
40
Berkshire Hathaway Class A
BRK.A
$1.1T
| $35.4M | 0.58% |
+163
| New | +$35M |
|
41
CVS Health
CVS
$121B
| $34.7M | 0.57% |
362,055
+92,055
| +34% | +$9.17M |
|
42
AbbVie
ABBV
$465B
| $34M | 0.55% |
548,532
+148,532
| +37% | +$9.05M |
|
43
Colgate-Palmolive
CL
$69.4B
| $31.4M | 0.51% |
429,733
+209,733
| +95% | +$14.9M |
|
44
Mondelez International
MDLZ
$79.3B
| $31.3M | 0.51% |
688,766
+300,766
| +78% | +$13.1M |
|
45
Eli Lilly
LLY
$1.01T
| $30.8M | 0.5% |
391,617
+147,617
| +60% | +$11.1M |
|
46
Honeywell
HON
$64.5B
| $30.4M | 0.5% |
290,425
+81,201
| +39% | +$8.35M |
|
47
RTX Corp
RTX
$263B
| $30.2M | 0.49% |
467,698
+172,144
| +58% | +$11M |
|
48
Union Pacific
UNP
$169B
| $30.2M | 0.49% |
345,829
+136,829
| +65% | +$11.6M |
|
49
Mastercard
MA
$502B
| $29.4M | 0.48% |
333,467
+91,467
| +38% | +$8.73M |
|
50
Qualcomm
QCOM
$201B
| $27M | 0.44% |
504,705
+137,705
| +38% | +$7.26M |
|
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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.