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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 | |
|---|---|---|---|---|---|---|
476
United Airlines
UAL
$40.6B
| $2M | 0.03% |
34,836
| – | – |
|
|
FTR
477
DELISTED
Frontier Communications Corp.
FTR
| $1.99M | 0.03% |
28,454
+2,567
| +10% | +$191K |
|
478
Jefferies Financial Group
JEF
$12.7B
| $1.97M | 0.03% |
128,615
-2,115
| -2% | -$35.4K |
|
479
Flowserve
FLS
$10.2B
| $1.97M | 0.03% |
46,219
| – | – |
|
|
CSOD
480
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.94M | 0.03% |
+55,868
| New | +$1.93M |
|
481
Helmerich & Payne
HP
$4.26B
| $1.94M | 0.03% |
36,762
+1,800
| +5% | +$99.6K |
|
482
Assurant
AIZ
$13.9B
| $1.93M | 0.03% |
23,651
| – | – |
|
483
Wynn Resorts
WYNN
$10.8B
| $1.92M | 0.03% |
27,993
| – | – |
|
484
Trimble
TRMB
$13.3B
| $1.92M | 0.03% |
88,452
-2,508
| -3% | -$52.1K |
|
485
Arrow Electronics
ARW
$10.7B
| $1.89M | 0.03% |
34,050
-398
| -1% | -$22.7K |
|
|
NFX
486
DELISTED
Newfield Exploration
NFX
| $1.88M | 0.03% |
58,925
+5,475
| +10% | +$204K |
|
487
Jacobs Solutions
J
$16.9B
| $1.88M | 0.03% |
53,428
| – | – |
|
488
FMC
FMC
$1.28B
| $1.87M | 0.03% |
54,381
+1,842
| +4% | +$63.1K |
|
489
W.R. Berkley
WRB
$26.1B
| $1.87M | 0.03% |
112,884
| – | – |
|
|
BEAV
490
DELISTED
B/E Aerospace Inc
BEAV
| $1.85M | 0.03% |
43,093
-320
| -0.7% | -$14.3K |
|
491
Polaris
PII
$3.88B
| $1.83M | 0.03% |
21,213
| – | – |
|
|
NUAN
492
DELISTED
Nuance Communications, Inc.
NUAN
| $1.81M | 0.03% |
103,530
| – | – |
|
493
Oneok
OKE
$57.7B
| $1.75M | 0.03% |
74,882
| – | – |
|
|
PBCT
494
DELISTED
People's United Financial Inc
PBCT
| $1.73M | 0.03% |
105,502
| – | – |
|
495
First Solar
FSLR
$24.5B
| $1.72M | 0.03% |
25,639
| – | – |
|
|
CSC
496
DELISTED
Computer Sciences
CSC
| $1.69M | 0.03% |
51,004
-72,518
| -59% | -$2.12M |
|
|
CIE
497
DELISTED
Cobalt International Energy, Inc
CIE
| $1.68M | 0.03% |
21,247
-85
| -0.4% | -$9.36K |
|
|
PDCE
498
DELISTED
PDC Energy, Inc.
PDCE
| $1.67M | 0.03% |
30,812
-193
| -0.6% | -$11.1K |
|
499
Gentex
GNTX
$4.94B
| $1.67M | 0.03% |
102,283
-8,869
| -8% | -$143K |
|
500
Old Republic International
ORI
$10.3B
| $1.64M | 0.03% |
86,728
+7,996
| +10% | +$144K |
|
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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.