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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 | |
|---|---|---|---|---|---|---|
501
Gentex
GNTX
$4.72B
| $1.51M | 0.02% |
97,567
+28,567
| +41% | +$454K |
|
|
PDCO
502
DELISTED
Patterson Companies, Inc.
PDCO
| $1.45M | 0.02% |
30,173
+9,173
| +44% | +$423K |
|
|
SVC
503
Service Properties Trust
SVC
$861M
| $1.44M | 0.02% |
9,995
+2,795
| +39% | +$368K |
|
|
NUAN
504
DELISTED
Nuance Communications, Inc.
NUAN
| $1.4M | 0.02% |
103,530
+33,075
| +47% | +$492K |
|
505
Commerce Bancshares
CBSH
$8.39B
| $1.37M | 0.02% |
46,461
+12,254
| +36% | +$353K |
|
|
PPLI
506
People Inc
PPLI
$2.85B
| $1.36M | 0.02% |
135,437
+40,315
| +42% | +$373K |
|
507
Toll Brothers
TOL
$12.4B
| $1.35M | 0.02% |
50,119
+10,119
| +25% | +$284K |
|
508
Enovis
ENOV
$1.03B
| $1.33M | 0.02% |
+29,247
| New | +$1.43M |
|
509
First Solar
FSLR
$21.7B
| $1.24M | 0.02% |
25,639
+8,639
| +51% | +$460K |
|
510
AutoNation
AN
$6.73B
| $1.19M | 0.02% |
25,404
+8,404
| +49% | +$403K |
|
|
DST
511
DELISTED
DST Systems Inc.
DST
| $1.18M | 0.02% |
20,314
+2,314
| +13% | +$136K |
|
512
Warner Bros
WBD
$70.3B
| $1.18M | 0.02% |
46,746
+13,746
| +42% | +$376K |
|
513
Teradata
TDC
$2.73B
| $1.14M | 0.02% |
45,458
+13,458
| +42% | +$357K |
|
514
NCR Voyix
VYX
$1.04B
| $1.12M | 0.02% |
65,937
-2,523
| -4% | -$45.7K |
|
|
LM
515
DELISTED
Legg Mason, Inc.
LM
| $1.08M | 0.02% |
36,473
+11,473
| +46% | +$372K |
|
516
Oceaneering
OII
$4.75B
| $1.06M | 0.02% |
35,485
+11,485
| +48% | +$375K |
|
517
Emergent Biosolutions
EBS
$326M
| $901K | 0.01% |
+32,059
| New | +$1.26M |
|
518
UDR
UDR
$11.2B
| $873K | 0.01% |
+23,650
| New | +$847K |
|
|
RAX
519
DELISTED
Rackspace Hosting Inc
RAX
| $791K | 0.01% |
37,947
+11,947
| +46% | +$279K |
|
520
Westlake Corp
WLK
$8.95B
| $622K | 0.01% |
14,481
+4,481
| +45% | +$205K |
|
|
CIE
521
DELISTED
Cobalt International Energy, Inc
CIE
| $567K | 0.01% |
28,301
+22,768
| +411% | +$876K |
|
|
ILG
522
DELISTED
ILG, Inc Common Stock
ILG
| $373K | 0.01% |
+23,484
| New | +$335K |
|
523
CNA Financial
CNA
$13.1B
| $264K | ﹤0.01% |
8,406
+3,406
| +68% | +$109K |
|
524
TG Therapeutics
TGTX
$8.12B
| $261K | ﹤0.01% |
+43,133
| New | +$351K |
|
|
EVER
525
DELISTED
Everbank Financial Corp
EVER
| $160K | ﹤0.01% |
+10,753
| New | +$160K |
|
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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.