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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 | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$171B
| $30.1M | 0.49% |
+560,189
| New | +$33.3M |
|
52
Boeing
BA
$185B
| $28.9M | 0.47% |
+220,894
| New | +$30.6M |
|
53
American Express
AXP
$231B
| $28.1M | 0.45% |
+379,201
| New | +$29.2M |
|
54
Honeywell
HON
$74.7B
| $26.4M | 0.43% |
+310,736
| New | +$28.3M |
|
55
RTX Corp
RTX
$302B
| $26.3M | 0.42% |
+468,955
| New | +$28.9M |
|
56
American International
AIG
$40.7B
| $25.9M | 0.42% |
+455,117
| New | +$27.8M |
|
57
Goldman Sachs
GS
$302B
| $25.1M | 0.41% |
+144,721
| New | +$28.4M |
|
58
Biogen
BIIB
$30.4B
| $24.5M | 0.4% |
+84,002
| New | +$27.7M |
|
59
Nike
NKE
$60.9B
| $24.5M | 0.4% |
+398,644
| New | +$22.6M |
|
60
United Parcel Service
UPS
$88.7B
| $24.5M | 0.39% |
+248,195
| New | +$24.5M |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $24M | 0.39% |
+296,380
| New | +$25.8M |
|
62
Colgate-Palmolive
CL
$73.9B
| $23.8M | 0.38% |
+375,028
| New | +$24.5M |
|
63
Lockheed Martin
LMT
$137B
| $23.2M | 0.37% |
+112,052
| New | +$22.8M |
|
64
Lowe's Companies
LOW
$125B
| $22.8M | 0.37% |
+330,855
| New | +$22.8M |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $22.6M | 0.36% |
+328,057
| New | +$25.8M |
|
66
Costco
COST
$417B
| $22.6M | 0.36% |
+155,978
| New | +$22.3M |
|
67
Booking.com
BKNG
$160B
| $22.3M | 0.36% |
+450,500
| New | +$22.4M |
|
68
Abbott
ABT
$190B
| $21.5M | 0.35% |
+534,195
| New | +$25.2M |
|
69
Ford
F
$56.3B
| $20.8M | 0.33% |
+1,530,851
| New | +$21.9M |
|
70
ConocoPhillips
COP
$151B
| $20.8M | 0.33% |
+432,679
| New | +$22M |
|
71
Simon Property Group
SPG
$72.3B
| $20.5M | 0.33% |
+111,377
| New | +$20.4M |
|
72
Stryker
SYK
$134B
| $20.3M | 0.33% |
+215,713
| New | +$21.4M |
|
73
Morgan Stanley
MS
$338B
| $18.8M | 0.3% |
+595,573
| New | +$21.7M |
|
74
General Motors
GM
$78.5B
| $18.7M | 0.3% |
+621,390
| New | +$19M |
|
75
MetLife
MET
$61.8B
| $18.6M | 0.3% |
+441,961
| New | +$20.6M |
|
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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.