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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 | |
|---|---|---|---|---|---|---|
|
HAR
476
DELISTED
Harman International Industries
HAR
| $1.8M | 0.03% |
25,019
+8,019
| +47% | +$626K |
|
|
LVNTA
477
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.79M | 0.03% |
48,248
+14,248
| +42% | +$541K |
|
478
Wabtec
WAB
$47B
| $1.78M | 0.03% |
25,384
+6,384
| +34% | +$496K |
|
|
IPXL
479
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.77M | 0.03% |
+61,506
| New | +$2M |
|
|
VTLE
480
DELISTED
Vital Energy
VTLE
| $1.76M | 0.03% |
+8,392
| New | +$1.85M |
|
481
Herc Holdings
HRI
$4.65B
| $1.74M | 0.03% |
52,476
+16,476
| +46% | +$473K |
|
482
SM Energy
SM
$9.82B
| $1.73M | 0.03% |
+64,035
| New | +$1.8M |
|
|
GAP
483
The Gap Inc
GAP
$7.18B
| $1.73M | 0.03% |
81,504
+24,504
| +43% | +$522K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $1.73M | 0.03% |
45,433
+10,433
| +30% | +$463K |
|
485
MDU Resources
MDU
$3.91B
| $1.72M | 0.03% |
188,384
+56,890
| +43% | +$463K |
|
486
Polaris
PII
$3.29B
| $1.72M | 0.03% |
21,006
+7,006
| +50% | +$621K |
|
|
BMS
487
DELISTED
Bemis
BMS
| $1.68M | 0.03% |
32,532
+9,532
| +41% | +$481K |
|
488
Old Republic International
ORI
$9.91B
| $1.67M | 0.03% |
86,728
+26,728
| +45% | +$499K |
|
489
Robert Half
RHI
$3.92B
| $1.67M | 0.03% |
43,682
+10,682
| +32% | +$437K |
|
490
NRG Energy
NRG
$22.3B
| $1.67M | 0.03% |
111,004
+35,004
| +46% | +$519K |
|
491
ManpowerGroup
MAN
$2.72B
| $1.66M | 0.03% |
25,744
+8,744
| +51% | +$678K |
|
|
WRI
492
DELISTED
Weingarten Realty Investors
WRI
| $1.63M | 0.03% |
40,004
+12,004
| +43% | +$456K |
|
|
STR
493
DELISTED
QUESTAR CORP
STR
| $1.6M | 0.03% |
62,907
+19,907
| +46% | +$499K |
|
|
CPN
494
DELISTED
Calpine Corporation
CPN
| $1.57M | 0.03% |
106,216
+31,216
| +42% | +$463K |
|
495
HF Sinclair
DINO
$20B
| $1.56M | 0.03% |
65,459
+21,459
| +49% | +$639K |
|
|
DNB
496
DELISTED
Dun & Bradstreet
DNB
| $1.54M | 0.03% |
12,655
+3,655
| +41% | +$428K |
|
497
Brown & Brown
BRO
$22.5B
| $1.53M | 0.03% |
81,584
+23,584
| +41% | +$419K |
|
|
PBCT
498
DELISTED
People's United Financial Inc
PBCT
| $1.53M | 0.02% |
104,269
+34,269
| +49% | +$532K |
|
499
Zions Bancorporation
ZION
$9.92B
| $1.52M | 0.02% |
60,441
+7,441
| +14% | +$197K |
|
|
SNI
500
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.51M | 0.02% |
24,229
+8,229
| +51% | +$526K |
|
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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.