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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+3.45%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$2.05B
(+50%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
21
Increased
501
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$82.3M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Apple
AAPL
|
+$49.3M |
| 4 |
Starbucks
SBUX
|
+$38.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.5M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.56M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$3.74M |
| 4 |
Charter Communications
CHTR
|
+$3.69M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.84% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$108B
| $26.9M | 0.44% |
224,876
+155,876
| +226% | +$17.4M |
|
52
US Bancorp
USB
$96.9B
| $26.4M | 0.43% |
653,407
+220,407
| +51% | +$9.17M |
|
53
Lockheed Martin
LMT
$123B
| $26.1M | 0.43% |
105,046
+30,046
| +40% | +$7.08M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $26M | 0.42% |
263,112
+70,112
| +36% | +$7.25M |
|
55
Boeing
BA
$166B
| $25.7M | 0.42% |
198,140
+49,140
| +33% | +$6.41M |
|
56
NextEra Energy
NEE
$169B
| $25.6M | 0.42% |
784,600
+340,600
| +77% | +$10.2M |
|
57
United Parcel Service
UPS
$87.1B
| $25.3M | 0.41% |
234,732
+63,732
| +37% | +$6.63M |
|
58
Lowe's Companies
LOW
$109B
| $24.3M | 0.4% |
307,053
+79,053
| +35% | +$6.12M |
|
|
TWX
59
DELISTED
Time Warner Inc
TWX
| $23.5M | 0.38% |
319,294
+123,294
| +63% | +$9.12M |
|
60
Costco
COST
$400B
| $23.2M | 0.38% |
147,394
+40,394
| +38% | +$6.12M |
|
61
Simon Property Group
SPG
$66B
| $22.8M | 0.37% |
105,034
+29,034
| +38% | +$5.93M |
|
62
DuPont de Nemours
DD
$17.3B
| $22.2M | 0.36% |
176,045
+69,032
| +65% | +$9.08M |
|
|
ESRX
63
DELISTED
Express Scripts Holding Company
ESRX
| $22M | 0.36% |
290,674
+125,674
| +76% | +$9.24M |
|
64
Texas Instruments
TXN
$241B
| $21.5M | 0.35% |
342,629
+92,629
| +37% | +$5.51M |
|
65
American Express
AXP
$219B
| $21M | 0.34% |
345,637
+135,637
| +65% | +$8.59M |
|
66
Booking.com
BKNG
$129B
| $20.9M | 0.34% |
417,375
+117,375
| +39% | +$6.09M |
|
67
Nike
NKE
$53.7B
| $20.5M | 0.33% |
371,645
+101,645
| +38% | +$5.79M |
|
68
American International
AIG
$39.7B
| $20.4M | 0.33% |
386,097
+119,097
| +45% | +$6.58M |
|
69
Goldman Sachs
GS
$284B
| $19.9M | 0.33% |
134,042
+36,042
| +37% | +$5.62M |
|
70
Duke Energy
DUK
$91.8B
| $19.9M | 0.33% |
232,116
+63,116
| +37% | +$5.04M |
|
71
Thermo Fisher Scientific
TMO
$237B
| $19.9M | 0.32% |
134,358
+37,358
| +39% | +$5.51M |
|
72
Danaher
DHR
$147B
| $19.8M | 0.32% |
291,581
+80,309
| +38% | +$5.25M |
|
73
Abbott
ABT
$177B
| $19.6M | 0.32% |
497,834
+129,834
| +35% | +$5.17M |
|
74
Occidental Petroleum
OXY
$63.5B
| $19.5M | 0.32% |
257,402
+72,402
| +39% | +$5.41M |
|
75
EOG Resources
EOG
$80.6B
| $19.1M | 0.31% |
228,798
+95,798
| +72% | +$7.67M |
|
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Royal London Asset Management's Q2 2016 Portfolio in Review
As of Q2 2016, Royal London Asset Management held 542 positions worth $6.13B, up 50% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal London Asset Management deployed $1.95B of net new capital in Q2 2016, opening 21 new positions and adding to 501 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 163 shares worth $35.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Under Armour, an estimated $913K trimmed.
- Royal London Asset Management's largest Q2 2016 buy was Berkshire Hathaway Class A: 163 shares worth $35.4M.
- Royal London Asset Management added most to Amazon in Q2 2016, an estimated $82.3M increase.
- Royal London Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $913K.
- Royal London Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13.5M.
- Royal London Asset Management's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2016.
- Royal London Asset Management opened 21 new positions and closed 15 in Q2 2016.
- Royal London Asset Management's portfolio value rose 50% quarter-over-quarter to $6.13B.
Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.