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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
-5.83%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
501
Jacobs Solutions
J
$17.3B
| $1.65M | 0.03% |
+53,428
| New | +$1.79M |
|
|
SWN
502
DELISTED
Southwestern Energy Company
SWN
| $1.65M | 0.03% |
+130,278
| New | +$2.26M |
|
503
Helmerich & Payne
HP
$4.25B
| $1.65M | 0.03% |
+34,962
| New | +$1.98M |
|
|
CHK
504
DELISTED
Chesapeake Energy Corporation
CHK
| $1.65M | 0.03% |
+1,124
| New | +$1.91M |
|
|
LPT
505
DELISTED
Liberty Property Trust
LPT
| $1.65M | 0.03% |
+52,208
| New | +$1.7M |
|
|
PDCE
506
DELISTED
PDC Energy, Inc.
PDCE
| $1.64M | 0.03% |
+31,005
| New | +$1.59M |
|
507
Silicon Laboratories
SLAB
$7.22B
| $1.62M | 0.03% |
+38,904
| New | +$1.78M |
|
|
PPLI
508
People Inc
PPLI
$2.97B
| $1.6M | 0.03% |
+137,479
| New | +$1.83M |
|
509
GameStop
GME
$8.44B
| $1.57M | 0.03% |
+152,716
| New | +$1.7M |
|
|
MDCO
510
DELISTED
Medicines Co
MDCO
| $1.57M | 0.03% |
+41,320
| New | +$1.45M |
|
511
FMC
FMC
$1.3B
| $1.54M | 0.02% |
+52,539
| New | +$2.04M |
|
512
ON Semiconductor
ON
$31.6B
| $1.54M | 0.02% |
+163,663
| New | +$1.66M |
|
|
LM
513
DELISTED
Legg Mason, Inc.
LM
| $1.52M | 0.02% |
+36,473
| New | +$1.69M |
|
514
Trimble
TRMB
$13.5B
| $1.49M | 0.02% |
+90,960
| New | +$1.84M |
|
515
Ryder
R
$9.92B
| $1.49M | 0.02% |
+20,140
| New | +$1.72M |
|
516
Wynn Resorts
WYNN
$10.8B
| $1.49M | 0.02% |
+27,993
| New | +$2.43M |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $1.47M | 0.02% |
+103,530
| New | +$1.55M |
|
518
AutoNation
AN
$6.89B
| $1.41M | 0.02% |
+24,177
| New | +$1.47M |
|
519
Teradata
TDC
$2.5B
| $1.41M | 0.02% |
+48,553
| New | +$1.56M |
|
520
Oceaneering
OII
$5.05B
| $1.39M | 0.02% |
+35,485
| New | +$1.47M |
|
521
Commerce Bancshares
CBSH
$8.47B
| $1.39M | 0.02% |
+52,112
| New | +$1.4M |
|
|
SVC
522
Service Properties Trust
SVC
$1.05B
| $1.36M | 0.02% |
+10,716
| New | +$1.45M |
|
|
SPLK
523
DELISTED
Splunk Inc
SPLK
| $1.35M | 0.02% |
+24,427
| New | +$1.6M |
|
|
DST
524
DELISTED
DST Systems Inc.
DST
| $1.35M | 0.02% |
+25,662
| New | +$1.43M |
|
|
WRI
525
DELISTED
Weingarten Realty Investors
WRI
| $1.34M | 0.02% |
+40,557
| New | +$1.36M |
|
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Royal London Asset Management's Q3 2015 Portfolio in Review
Q3 2015 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 566 positions worth $6.21B. Its ten largest holdings account for 19% of the portfolio.
Its largest position is 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 disclosed 566 positions in Q3 2015, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q3 2015, filed 9 Nov 2015.