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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
+0.75%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | |
|---|---|---|---|---|---|---|
476
Wynn Resorts
WYNN
$10.5B
| $19K | 0.03% |
1,775,727
+1,747,734
| +6,243% | +$129M |
|
477
Corpay
CPAY
$27.9B
| $19K | 0.03% |
2,794,151
+2,766,595
| +10,040% | +$359M |
|
|
LLL
478
DELISTED
L3 Technologies, Inc.
LLL
| $19K | 0.03% |
2,280,517
+2,249,397
| +7,228% | +$262M |
|
479
Advance Auto Parts
AAP
$3.49B
| $18K | 0.03% |
2,859,789
+2,833,651
| +10,841% | +$426M |
|
480
Alnylam Pharmaceuticals
ALNY
$30.4B
| $18K | 0.03% |
1,127,456
+1,057,409
| +1,510% | +$70.3M |
|
481
Charter Communications
CHTR
$18.7B
| $18K | 0.03% |
3,694,030
+3,667,204
| +13,670% | +$658M |
|
|
BCR
482
DELISTED
CR Bard Inc.
BCR
| $18K | 0.03% |
3,687,229
+3,660,592
| +13,743% | +$691M |
|
483
AutoNation
AN
$6.88B
| $17K | 0.02% |
814,186
+788,782
| +3,105% | +$38.2M |
|
484
Ashland
ASH
$3.38B
| $17K | 0.02% |
3,892,444
+3,841,546
| +7,548% | +$185M |
|
485
F5
FFIV
$23.8B
| $17K | 0.02% |
1,850,083
+1,824,456
| +7,119% | +$175M |
|
486
Federal Realty Investment Trust
FRT
$10.3B
| $17K | 0.02% |
2,637,550
+2,612,237
| +10,320% | +$391M |
|
487
First Solar
FSLR
$24.1B
| $17K | 0.02% |
1,174,090
+1,148,451
| +4,479% | +$77M |
|
|
PPLI
488
People Inc
PPLI
$3.01B
| $17K | 0.02% |
4,353,333
+4,215,854
| +3,067% | +$36.3M |
|
489
ManpowerGroup
MAN
$2.73B
| $17K | 0.02% |
1,408,057
+1,382,047
| +5,314% | +$106M |
|
|
HAR
490
DELISTED
Harman International Industries
HAR
| $17K | 0.02% |
1,556,162
+1,530,844
| +6,046% | +$122M |
|
491
Assurant
AIZ
$13.9B
| $16K | 0.02% |
1,227,290
+1,203,639
| +5,089% | +$91.4M |
|
492
Essex Property Trust
ESS
$18.5B
| $16K | 0.02% |
3,700,532
+3,677,711
| +16,115% | +$807M |
|
493
Martin Marietta Materials
MLM
$32.9B
| $16K | 0.02% |
2,600,399
+2,576,489
| +10,776% | +$354M |
|
|
VMW
494
DELISTED
VMware, Inc
VMW
| $16K | 0.02% |
842,677
+761,082
| +933% | +$37.7M |
|
|
SNI
495
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $16K | 0.02% |
1,063,262
+1,038,754
| +4,238% | +$61.8M |
|
|
IHS
496
DELISTED
IHS INC CL-A COM STK
IHS
| $16K | 0.02% |
2,019,681
+1,995,701
| +8,322% | +$213M |
|
497
Bread Financial
BFH
$4.51B
| $15K | 0.02% |
4,110,525
+4,082,940
| +14,801% | +$713M |
|
498
Mohawk Industries
MHK
$9.44B
| $15K | 0.02% |
2,888,695
+2,866,694
| +13,030% | +$499M |
|
499
Ulta Beauty
ULTA
$22.3B
| $15K | 0.02% |
2,905,250
+2,883,391
| +13,191% | +$502M |
|
500
Polaris
PII
$3.9B
| $14K | 0.02% |
1,417,101
+1,395,888
| +6,580% | +$121M |
|
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SCP
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.