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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
+0.75%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$69.8M
AUM Growth
-$6.4B
(-99%)
Cap. Flow
+$5.29T
Cap. Flow
% of AUM
7,571,360.52%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.92T |
| 2 |
Amazon
AMZN
|
+$30.9B |
| 3 |
Booking.com
BKNG
|
+$18.7B |
| 4 |
Apple
AAPL
|
+$14.5B |
| 5 |
Johnson & Johnson
JNJ
|
+$7.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$33.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
+$11.2M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$11.2M |
| 4 |
CB
CHUBB CORPORATION
CB
|
+$10.6M |
| 5 |
IPXL
Impax Laboratories, Inc.
IPXL
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.41% |
| 2 | Technology | 16.29% |
| 3 | Healthcare | 11.21% |
| 4 | Industrials | 9.26% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Berkshire Hathaway Class B
BRK.B
$1.11T
| $281K | 0.4% |
39,878,174
+39,465,010
| +9,552% | +$5.23B |
|
|
SCHW
52
Charles Schwab
SCHW
$187B
| $273K | 0.39% |
7,655,926
+7,253,888
| +1,804% | +$191M |
|
53
DuPont de Nemours
DD
$19.5B
| $271K | 0.39% |
5,435,387
+5,270,932
| +3,205% | +$632M |
|
54
CVS Health
CVS
$120B
| $270K | 0.39% |
28,029,273
+27,631,846
| +6,953% | +$2.69B |
|
55
Nike
NKE
$61B
| $270K | 0.39% |
16,597,152
+16,200,714
| +4,087% | +$978M |
|
56
American International
AIG
$40.6B
| $267K | 0.38% |
14,413,475
+13,967,924
| +3,135% | +$754M |
|
|
BNY
57
Bank of New York Mellon
BNY
$109B
| $267K | 0.38% |
9,827,320
+9,435,358
| +2,407% | +$342M |
|
58
eBay
EBAY
$47.5B
| $267K | 0.38% |
6,365,564
+5,974,859
| +1,529% | +$145M |
|
59
Micron Technology
MU
$965B
| $263K | 0.38% |
2,757,109
+2,144,206
| +350% | +$24M |
|
60
Texas Instruments
TXN
$258B
| $250K | 0.36% |
14,332,162
+13,964,466
| +3,798% | +$741M |
|
61
Xerox
XRX
$425M
| $247K | 0.35% |
1,045,072
+906,174
| +652% | +$23.4M |
|
62
Eli Lilly
LLY
$1.09T
| $244K | 0.35% |
17,586,795
+17,186,195
| +4,290% | +$1.3B |
|
63
Mastercard
MA
$496B
| $242K | 0.35% |
22,903,212
+22,547,297
| +6,335% | +$1.99B |
|
64
CSX Corp
CSX
$92.3B
| $237K | 0.34% |
18,301,839
+16,556,352
| +949% | +$134M |
|
65
IBM
IBM
$226B
| $237K | 0.34% |
37,570,313
+37,205,796
| +10,207% | +$4.75B |
|
66
UnitedHealth
UNH
$368B
| $235K | 0.34% |
30,239,398
+29,860,138
| +7,873% | +$3.53B |
|
67
Annaly Capital Management
NLY
$17.4B
| $233K | 0.33% |
597,403
+513,331
| +611% | +$20.1M |
|
68
Lowe's Companies
LOW
$125B
| $228K | 0.33% |
17,238,649
+16,904,372
| +5,057% | +$1.19B |
|
69
Kroger
KR
$34.4B
| $227K | 0.33% |
8,677,152
+8,343,557
| +2,501% | +$322M |
|
70
Exelon
EXC
$46.2B
| $224K | 0.32% |
11,245,800
+10,781,479
| +2,322% | +$242M |
|
71
McDonald's
MCD
$193B
| $224K | 0.32% |
28,245,868
+27,916,296
| +8,470% | +$3.34B |
|
72
Southern Company
SO
$106B
| $222K | 0.32% |
11,494,693
+11,168,954
| +3,429% | +$544M |
|
73
Colgate-Palmolive
CL
$73.9B
| $220K | 0.32% |
15,530,400
+15,154,194
| +4,028% | +$1.01B |
|
74
MetLife
MET
$61.7B
| $219K | 0.31% |
10,808,481
+10,361,280
| +2,317% | +$387M |
|
|
YHOO
75
DELISTED
Yahoo Inc
YHOO
| $215K | 0.31% |
7,920,031
+7,603,731
| +2,404% | +$238M |
|
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Royal London Asset Management's Q1 2016 Portfolio in Review
As of Q1 2016, Royal London Asset Management held 565 positions worth $69.8M, down 99% from $6.47B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management deployed $5.29T of net new capital in Q1 2016, opening 6 new positions and adding to 515 existing holdings. Its largest new stake was Acuity Brands: 2,375,435 shares worth $11K.
By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Cobalt International Energy, Inc, an estimated $227K trimmed.
- Royal London Asset Management's largest Q1 2016 buy was Acuity Brands: 2,375,435 shares worth $11K.
- Royal London Asset Management added most to Berkshire Hathaway Class A in Q1 2016, an estimated $4.92T increase.
- Royal London Asset Management's biggest Q1 2016 reduction was Cobalt International Energy, Inc, cutting an estimated $227K.
- Royal London Asset Management fully exited 3M in Q1 2016, selling an estimated $33.7M.
- Royal London Asset Management's ten largest holdings make up 22% of its $69.8M portfolio in Q1 2016.
- Royal London Asset Management opened 6 new positions and closed 43 in Q1 2016.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $69.8M.
Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.