We are live on ! Find out more
Royal London Asset Management

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
Cap. Flow
-$143M
Cap. Flow %
-2.21%
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$7.77M
2
MSFT icon
Microsoft
MSFT
+$7.38M
3
RTX icon
RTX Corp
RTX
+$3.54M
4
VMW
VMware, Inc
VMW
+$3.53M
5
NOW icon
ServiceNow
NOW
+$3.2M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.5M
2
DIS icon
Walt Disney
DIS
+$16.6M
3
HPQ icon
HP
HPQ
+$16.4M
4
PHM icon
Pultegroup
PHM
+$16.1M
5
AAPL icon
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
ATI icon
551
ATI
ATI
$31.3B
$387K 0.01%
34,086
– –
JOY
552
DELISTED
Joy Global Inc
JOY
$384K 0.01%
30,023
-53,667
-64% -$812K
RGLS
553
DELISTED
Regulus Therapeutics
RGLS
$382K 0.01%
347
+100
+40% +$100K
SM icon
554
SM Energy
SM
$7.73B
$367K 0.01%
20,150
-152
-0.7% -$4.63K
CNA icon
555
CNA Financial
CNA
$13.8B
$299K ﹤0.01%
8,406
– –
TGTX icon
556
TG Therapeutics
TGTX
$7.64B
$211K ﹤0.01%
+17,625
New +$223K
EVER
557
DELISTED
Everbank Financial Corp
EVER
$174K ﹤0.01%
10,753
– –
BAS
558
DELISTED
Basis Energy Services, Inc.
BAS
$30K ﹤0.01%
20
– –
GOOG icon
559
Alphabet (Google) Class C
GOOG
$4.19T
– –
-2,990,500
Closed -$95.5M
HPQ icon
560
HP
HPQ
$26.6B
– –
-1,412,484
Closed -$16.4M
RAD
561
DELISTED
Rite Aid Corporation
RAD
– –
-14,697
Closed -$1.78M
ACOR
562
DELISTED
Acorda Therapeutics
ACOR
– –
-190
Closed -$604K
AIG.WS
563
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11,600
– –
IDTI
564
DELISTED
Integrated Device Technology I
IDTI
– –
-82,204
Closed -$1.67M
ALTR
565
DELISTED
Altera Corp
ALTR
– –
-106,622
Closed -$5.34M
SIAL
566
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-36,866
Closed -$5.12M
CYN
567
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-14,577
Closed -$1.28M
HCBK
568
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-169,681
Closed -$1.73M
CMCSK
569
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-132,978
Closed -$7.61M
19 20 21 22
23

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

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.