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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 | |
|---|---|---|---|---|---|---|
|
DNB
526
DELISTED
Dun & Bradstreet
DNB
| $1.33M | 0.02% |
+12,655
| New | +$1.45M |
|
527
Brown & Brown
BRO
$23.9B
| $1.33M | 0.02% |
+85,676
| New | +$1.41M |
|
|
PDCO
528
DELISTED
Patterson Companies, Inc.
PDCO
| $1.33M | 0.02% |
+30,693
| New | +$1.46M |
|
|
MDR
529
DELISTED
McDermott International
MDR
| $1.32M | 0.02% |
+102,094
| New | +$1.4M |
|
530
Murphy Oil
MUR
$5.12B
| $1.31M | 0.02% |
+54,085
| New | +$1.73M |
|
|
VTLE
531
DELISTED
Vital Energy
VTLE
| $1.29M | 0.02% |
+6,859
| New | +$1.36M |
|
|
CYN
532
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.28M | 0.02% |
+14,577
| New | +$1.29M |
|
|
SREV
533
DELISTED
ServiceSource International, Inc.
SREV
| $1.28M | 0.02% |
+320,691
| New | +$1.61M |
|
|
BMS
534
DELISTED
Bemis
BMS
| $1.28M | 0.02% |
+32,298
| New | +$1.42M |
|
535
NCR Voyix
VYX
$1.11B
| $1.26M | 0.02% |
+90,067
| New | +$1.5M |
|
|
JOY
536
DELISTED
Joy Global Inc
JOY
| $1.25M | 0.02% |
+83,690
| New | +$2.03M |
|
|
SNI
537
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.23M | 0.02% |
+25,070
| New | +$1.45M |
|
538
MDU Resources
MDU
$4.31B
| $1.23M | 0.02% |
+188,384
| New | +$1.28M |
|
539
Old Republic International
ORI
$10.2B
| $1.23M | 0.02% |
+78,732
| New | +$1.26M |
|
540
O-I Glass
OI
$1.1B
| $1.22M | 0.02% |
+58,743
| New | +$1.25M |
|
541
Warner Bros
WBD
$67.9B
| $1.16M | 0.02% |
+44,448
| New | +$1.31M |
|
|
STR
542
DELISTED
QUESTAR CORP
STR
| $1.12M | 0.02% |
+57,801
| New | +$1.18M |
|
543
First Solar
FSLR
$25.9B
| $1.1M | 0.02% |
+25,639
| New | +$1.19M |
|
544
SLM Corp
SLM
$5.11B
| $1.08M | 0.02% |
+146,499
| New | +$1.29M |
|
545
ServiceNow
NOW
$132B
| $1.08M | 0.02% |
+77,545
| New | +$1.16M |
|
546
Chord Energy
CHRD
$7.62B
| $1.05M | 0.02% |
+121,302
| New | +$1.27M |
|
|
WLL
547
DELISTED
Whiting Petroleum Corporation
WLL
| $1.03M | 0.02% |
+225
| New | +$1.39M |
|
548
Liberty Media Series A
FWONA
$23.4B
| $1.02M | 0.02% |
+42,406
| New | +$1.06M |
|
549
Rayonier
RYN
$6.45B
| $999K | 0.02% |
+49,870
| New | +$1.08M |
|
550
Urban Outfitters
URBN
$6.8B
| $957K | 0.02% |
+32,574
| New | +$1.05M |
|
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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.