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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
-5.83%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
|
VMW
476
DELISTED
VMware, Inc
VMW
| $1.95M | 0.03% |
+24,805
| New | +$2.06M |
|
477
Regency Centers
REG
$14.1B
| $1.91M | 0.03% |
+30,733
| New | +$1.9M |
|
|
BEAV
478
DELISTED
B/E Aerospace Inc
BEAV
| $1.91M | 0.03% |
+43,413
| New | +$2.17M |
|
479
Arrow Electronics
ARW
$10.6B
| $1.9M | 0.03% |
+34,448
| New | +$1.91M |
|
480
Flowserve
FLS
$10.3B
| $1.9M | 0.03% |
+46,219
| New | +$2.12M |
|
|
ADT
481
DELISTED
ADT Corp
ADT
| $1.9M | 0.03% |
+63,415
| New | +$2.06M |
|
|
LVNTA
482
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.89M | 0.03% |
+46,863
| New | +$1.9M |
|
483
Range Resources
RRC
$9.33B
| $1.89M | 0.03% |
+58,779
| New | +$2.29M |
|
484
United Rentals
URI
$69.7B
| $1.88M | 0.03% |
+31,380
| New | +$2.18M |
|
485
Assurant
AIZ
$13.9B
| $1.87M | 0.03% |
+23,651
| New | +$1.77M |
|
486
United Airlines
UAL
$41B
| $1.85M | 0.03% |
+34,836
| New | +$1.97M |
|
|
FTR
487
DELISTED
Frontier Communications Corp.
FTR
| $1.84M | 0.03% |
+25,887
| New | +$1.96M |
|
488
Toll Brothers
TOL
$14B
| $1.84M | 0.03% |
+53,607
| New | +$2.03M |
|
489
W.R. Berkley
WRB
$26.2B
| $1.82M | 0.03% |
+112,884
| New | +$1.85M |
|
|
RAD
490
DELISTED
Rite Aid Corporation
RAD
| $1.78M | 0.03% |
+14,697
| New | +$2.45M |
|
491
Avery Dennison
AVY
$13.6B
| $1.78M | 0.03% |
+31,401
| New | +$1.89M |
|
492
Dolby
DLB
$5.84B
| $1.77M | 0.03% |
+54,197
| New | +$1.85M |
|
|
NFX
493
DELISTED
Newfield Exploration
NFX
| $1.76M | 0.03% |
+53,450
| New | +$1.79M |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $1.75M | 0.03% |
+120,066
| New | +$1.97M |
|
|
HCBK
495
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.73M | 0.03% |
+169,681
| New | +$1.68M |
|
|
ARG
496
DELISTED
Airgas Inc
ARG
| $1.72M | 0.03% |
+19,294
| New | +$1.91M |
|
497
Gentex
GNTX
$4.99B
| $1.72M | 0.03% |
+111,152
| New | +$1.77M |
|
498
NRG Energy
NRG
$25.2B
| $1.67M | 0.03% |
+112,522
| New | +$2.24M |
|
|
IDTI
499
DELISTED
Integrated Device Technology I
IDTI
| $1.67M | 0.03% |
+82,204
| New | +$1.61M |
|
|
PBCT
500
DELISTED
People's United Financial Inc
PBCT
| $1.66M | 0.03% |
+105,502
| New | +$1.68M |
|
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Royal London Asset Management's Q3 2015 Portfolio in Review
As of Q3 2015, Royal London Asset Management held 566 positions worth $6.21B. Its ten largest holdings account for 19% of the portfolio.
Royal London Asset Management deployed $6.55B of net new capital in Q3 2015, opening 566 new positions. Its largest new stake was 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 opened 566 new positions and closed 0 in Q3 2015.
Based on Royal London Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.