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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 | |
|---|---|---|---|---|---|---|
76
Kinder Morgan
KMI
$70.1B
| $18.3M | 0.29% |
+660,777
| New | +$21.9M |
|
77
Yum! Brands
YUM
$39.5B
| $18.2M | 0.29% |
+317,373
| New | +$19.2M |
|
78
Texas Instruments
TXN
$257B
| $18.2M | 0.29% |
+367,251
| New | +$17.9M |
|
79
Occidental Petroleum
OXY
$59B
| $18.1M | 0.29% |
+273,656
| New | +$19.1M |
|
|
TWC
80
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $17.9M | 0.29% |
+99,711
| New | +$18.6M |
|
81
Target
TGT
$69.2B
| $17.8M | 0.29% |
+226,442
| New | +$18.1M |
|
82
Danaher
DHR
$146B
| $17.6M | 0.28% |
+307,718
| New | +$18.2M |
|
83
Duke Energy
DUK
$96.1B
| $17.6M | 0.28% |
+244,403
| New | +$17.7M |
|
84
DuPont de Nemours
DD
$19.5B
| $17.5M | 0.28% |
+163,121
| New | +$18.9M |
|
85
Thermo Fisher Scientific
TMO
$224B
| $17.3M | 0.28% |
+141,491
| New | +$18.4M |
|
86
TJX Companies
TJX
$172B
| $17.3M | 0.28% |
+483,274
| New | +$16.9M |
|
|
MON
87
DELISTED
Monsanto Co
MON
| $17.1M | 0.28% |
+200,345
| New | +$19.8M |
|
|
EMC
88
DELISTED
EMC CORPORATION
EMC
| $16.7M | 0.27% |
+691,878
| New | +$17.5M |
|
89
HP
HPQ
$26.6B
| $16.4M | 0.26% |
+1,412,484
| New | +$18.3M |
|
90
PNC Financial Services
PNC
$101B
| $16.4M | 0.26% |
+183,969
| New | +$17.3M |
|
91
EOG Resources
EOG
$75.2B
| $16.3M | 0.26% |
+223,565
| New | +$17.4M |
|
92
Caterpillar
CAT
$388B
| $15.7M | 0.25% |
+240,882
| New | +$18.4M |
|
93
CSX Corp
CSX
$92.5B
| $15.7M | 0.25% |
+1,754,745
| New | +$17.2M |
|
|
DD
94
DELISTED
Du Pont De Nemours E I
DD
| $15.7M | 0.25% |
+325,815
| New | +$17.4M |
|
95
NextEra Energy
NEE
$179B
| $15.6M | 0.25% |
+641,080
| New | +$16.3M |
|
|
BNY
96
Bank of New York Mellon
BNY
$109B
| $15.4M | 0.25% |
+394,522
| New | +$16.4M |
|
97
McKesson
MCK
$105B
| $15.3M | 0.25% |
+82,420
| New | +$17.5M |
|
98
Ecolab
ECL
$79.8B
| $15.1M | 0.24% |
+137,323
| New | +$15.4M |
|
99
Dominion Energy
D
$59.9B
| $15M | 0.24% |
+213,207
| New | +$15M |
|
|
PX
100
DELISTED
Praxair Inc
PX
| $15M | 0.24% |
+146,914
| New | +$16.2M |
|
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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.