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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
+0.75%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
501
Ralph Lauren
RL
$23.7B
| $14K | 0.02% |
1,379,625
+1,358,708
| +6,496% | +$133M |
|
502
Snap-on
SNA
$21.3B
| $14K | 0.02% |
2,145,691
+2,125,580
| +10,569% | +$326M |
|
|
DO
503
DELISTED
Diamond Offshore Drilling
DO
| $14K | 0.02% |
309,299
+287,169
| +1,298% | +$5.66M |
|
504
Affiliated Managers Group
AMG
$9.48B
| $13K | 0.02% |
2,173,418
+2,154,100
| +11,151% | +$301M |
|
505
W.W. Grainger
GWW
$61.3B
| $13K | 0.02% |
3,036,182
+3,016,426
| +15,268% | +$632M |
|
|
ARG
506
DELISTED
Airgas Inc
ARG
| $13K | 0.02% |
1,821,463
+1,802,363
| +9,436% | +$253M |
|
|
507
Booking.com
BKNG
$160B
| $12K | 0.02% |
391,858,400
+391,411,800
| +87,643% | +$18.7B |
|
508
TransDigm Group
TDG
$68.7B
| $12K | 0.02% |
2,659,600
+2,640,224
| +13,626% | +$577M |
|
509
Acuity Brands
AYI
$10.7B
| $11K | 0.02% |
+2,375,435
| New | +$490M |
|
510
Westlake Corp
WLK
$10.3B
| $10K | 0.01% |
460,863
+446,382
| +3,083% | +$20.3M |
|
511
Intuitive Surgical
ISRG
$142B
| $9K | 0.01% |
49,132,899
+49,013,010
| +40,882% | +$3.04B |
|
|
DNB
512
DELISTED
Dun & Bradstreet
DNB
| $9K | 0.01% |
893,427
+880,772
| +6,960% | +$85.6M |
|
|
DST
513
DELISTED
DST Systems Inc.
DST
| $9K | 0.01% |
1,952,534
+1,926,872
| +7,509% | +$103M |
|
514
Chipotle Mexican Grill
CMG
$40.5B
| $8K | 0.01% |
178,356,550
+177,805,750
| +32,281% | +$1.69B |
|
515
AutoZone
AZO
$49.7B
| $7K | 0.01% |
5,934,428
+5,923,434
| +53,879% | +$4.48B |
|
|
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
| $7K | 0.01% |
+110,171
| New | +$1.87M |
|
517
Mettler-Toledo International
MTD
$28.8B
| $6K | 0.01% |
2,014,449
+2,005,705
| +22,938% | +$645M |
|
518
CNA Financial
CNA
$13.8B
| $5K | 0.01% |
165,231
+156,825
| +1,866% | +$4.94M |
|
|
Y
519
DELISTED
Alleghany Corp
Y
| $4K | 0.01% |
1,894,809
+1,889,205
| +33,712% | +$893M |
|
520
Markel Group
MKL
$22.8B
| $3K | ﹤0.01% |
2,819,059
+2,814,432
| +60,826% | +$2.42B |
|
521
NVR
NVR
$17.1B
| $1K | ﹤0.01% |
1,478,180
+1,476,876
| +113,257% | +$2.39B |
|
522
ATI
ATI
$31.3B
| – | – |
-34,086
| Closed | -$387K |
|
523
Bio-Rad Laboratories Class A
BIO
$9.53B
| – | – |
-15,430
| Closed | -$2.15M |
|
|
524
Berkshire Hathaway Class A
BRK.A
$1.11T
| $0 | ﹤0.01% |
24,684,800
+24,684,629
| +14,435,456% | +$4.92T |
|
525
Chord Energy
CHRD
$7.62B
| – | – |
-120,504
| Closed | -$820K |
|
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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.