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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 | |
|---|---|---|---|---|---|---|
|
LPT
501
DELISTED
Liberty Property Trust
LPT
| $1.64M | 0.03% |
52,208
| – | – |
|
502
ON Semiconductor
ON
$31.6B
| $1.62M | 0.03% |
162,636
-1,027
| -0.6% | -$10.8K |
|
|
CPN
503
DELISTED
Calpine Corporation
CPN
| $1.58M | 0.02% |
110,884
-9,182
| -8% | -$134K |
|
504
NCR Voyix
VYX
$1.11B
| $1.55M | 0.02% |
101,660
+11,593
| +13% | +$185K |
|
|
BMS
505
DELISTED
Bemis
BMS
| $1.55M | 0.02% |
34,034
+1,736
| +5% | +$77.6K |
|
|
MDCO
506
DELISTED
Medicines Co
MDCO
| $1.54M | 0.02% |
41,065
-255
| -0.6% | -$9.64K |
|
507
AutoNation
AN
$6.89B
| $1.53M | 0.02% |
25,404
+1,227
| +5% | +$76K |
|
|
PPLI
508
People Inc
PPLI
$2.97B
| $1.49M | 0.02% |
137,479
| – | – |
|
|
DST
509
DELISTED
DST Systems Inc.
DST
| $1.48M | 0.02% |
25,662
| – | – |
|
|
SREV
510
DELISTED
ServiceSource International, Inc.
SREV
| $1.47M | 0.02% |
318,653
-2,038
| -0.6% | -$9.59K |
|
|
LM
511
DELISTED
Legg Mason, Inc.
LM
| $1.44M | 0.02% |
36,473
| – | – |
|
|
SVC
512
Service Properties Trust
SVC
$1.05B
| $1.42M | 0.02% |
10,642
-74
| -0.7% | -$9.95K |
|
|
WRI
513
DELISTED
Weingarten Realty Investors
WRI
| $1.41M | 0.02% |
40,557
| – | – |
|
|
PDCO
514
DELISTED
Patterson Companies, Inc.
PDCO
| $1.4M | 0.02% |
30,693
| – | – |
|
515
Brown & Brown
BRO
$23.9B
| $1.39M | 0.02% |
85,676
| – | – |
|
516
Commerce Bancshares
CBSH
$8.47B
| $1.38M | 0.02% |
52,108
-4
| -0% | -$108 |
|
517
Range Resources
RRC
$9.5B
| $1.35M | 0.02% |
58,779
| – | – |
|
|
SNI
518
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.02% |
24,508
-562
| -2% | -$31.6K |
|
|
DNB
519
DELISTED
Dun & Bradstreet
DNB
| $1.34M | 0.02% |
12,655
| – | – |
|
520
Oceaneering
OII
$5.05B
| $1.33M | 0.02% |
35,485
| – | – |
|
521
MDU Resources
MDU
$4.31B
| $1.33M | 0.02% |
188,384
| – | – |
|
522
Silicon Laboratories
SLAB
$7.22B
| $1.31M | 0.02% |
26,215
-12,689
| -33% | -$628K |
|
523
Teradata
TDC
$2.5B
| $1.3M | 0.02% |
48,553
| – | – |
|
524
Liberty Media Series A
FWONA
$23.4B
| $1.28M | 0.02% |
48,598
+6,192
| +15% | +$165K |
|
525
Murphy Oil
MUR
$5.12B
| $1.28M | 0.02% |
58,264
+4,179
| +8% | +$113K |
|
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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.