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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
+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
(+4.3%)
Cap. Flow
-$143M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
19.52%
Holding
569
New
3
Increased
263
Reduced
220
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$7.77M |
| 2 |
Microsoft
MSFT
|
+$7.38M |
| 3 |
RTX Corp
RTX
|
+$3.54M |
| 4 |
VMW
VMware, Inc
VMW
|
+$3.53M |
| 5 |
ServiceNow
NOW
|
+$3.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$95.5M |
| 2 |
Walt Disney
DIS
|
+$16.6M |
| 3 |
HP
HPQ
|
+$16.4M |
| 4 |
Pultegroup
PHM
|
+$16.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
American International
AIG
$40.5B
| $27.8M | 0.43% |
445,551
-9,566
| -2% | -$583K |
|
52
Union Pacific
UNP
$173B
| $27.8M | 0.43% |
353,511
+998
| +0.3% | +$85.6K |
|
53
Qualcomm
QCOM
$171B
| $27.3M | 0.42% |
540,817
-19,372
| -3% | -$1.03M |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $26.4M | 0.41% |
299,985
+3,605
| +1% | +$309K |
|
55
Goldman Sachs
GS
$302B
| $26.1M | 0.4% |
143,597
-1,124
| -0.8% | -$209K |
|
56
American Express
AXP
$230B
| $26M | 0.4% |
370,930
-8,271
| -2% | -$602K |
|
57
Lowe's Companies
LOW
$125B
| $25.7M | 0.4% |
334,277
+3,422
| +1% | +$254K |
|
58
Costco
COST
$417B
| $25.7M | 0.4% |
157,706
+1,728
| +1% | +$273K |
|
59
Colgate-Palmolive
CL
$73.5B
| $25.4M | 0.39% |
376,206
+1,178
| +0.3% | +$78.4K |
|
60
Nike
NKE
$60.9B
| $25.1M | 0.39% |
396,438
-2,206
| -0.6% | -$142K |
|
61
Biogen
BIIB
$30.4B
| $24.7M | 0.38% |
80,010
-3,992
| -5% | -$1.15M |
|
62
Lockheed Martin
LMT
$137B
| $24.6M | 0.38% |
112,106
+54
| +0% | +$11.7K |
|
63
Abbott
ABT
$189B
| $24.5M | 0.38% |
540,828
+6,633
| +1% | +$293K |
|
64
United Parcel Service
UPS
$88.6B
| $24.2M | 0.37% |
249,597
+1,402
| +0.6% | +$143K |
|
65
Booking.com
BKNG
$160B
| $23M | 0.36% |
446,600
-3,900
| -0.9% | -$206K |
|
66
Ford
F
$56.3B
| $22.1M | 0.34% |
1,557,311
+26,460
| +2% | +$383K |
|
67
Simon Property Group
SPG
$71.8B
| $21.8M | 0.34% |
111,773
+396
| +0.4% | +$76.7K |
|
68
DuPont de Nemours
DD
$19.4B
| $21.5M | 0.33% |
164,455
+1,334
| +0.8% | +$171K |
|
69
General Motors
GM
$78.3B
| $21.3M | 0.33% |
621,309
-81
| -0% | -$2.81K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $21.2M | 0.33% |
314,714
-11,101
| -3% | -$705K |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| $21M | 0.33% |
326,518
-1,539
| -0.5% | -$108K |
|
72
Texas Instruments
TXN
$258B
| $20.6M | 0.32% |
367,696
+445
| +0.1% | +$24.8K |
|
73
ConocoPhillips
COP
$151B
| $20.4M | 0.32% |
437,848
+5,169
| +1% | +$270K |
|
74
Thermo Fisher Scientific
TMO
$221B
| $20.4M | 0.32% |
142,754
+1,263
| +0.9% | +$168K |
|
75
Stryker
SYK
$133B
| $20.3M | 0.31% |
214,999
-714
| -0.3% | -$68.3K |
|
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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.