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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 | |
|---|---|---|---|---|---|---|
76
Morgan Stanley
MS
$339B
| $19.6M | 0.3% |
607,751
+12,178
| +2% | +$405K |
|
77
Danaher
DHR
$146B
| $19.5M | 0.3% |
310,121
+2,403
| +0.8% | +$150K |
|
78
MetLife
MET
$61.6B
| $19.4M | 0.3% |
447,201
+5,240
| +1% | +$230K |
|
|
MON
79
DELISTED
Monsanto Co
MON
| $19.3M | 0.3% |
194,927
-5,418
| -3% | -$509K |
|
80
Occidental Petroleum
OXY
$59B
| $18.3M | 0.28% |
272,955
-701
| -0.3% | -$50.4K |
|
|
TWC
81
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $18.1M | 0.28% |
97,624
-2,087
| -2% | -$387K |
|
82
Duke Energy
DUK
$95.9B
| $17.9M | 0.28% |
247,569
+3,166
| +1% | +$223K |
|
83
Caterpillar
CAT
$389B
| $17.8M | 0.27% |
258,668
+17,786
| +7% | +$1.24M |
|
84
PNC Financial Services
PNC
$101B
| $17.5M | 0.27% |
181,944
-2,025
| -1% | -$188K |
|
|
EMC
85
DELISTED
EMC CORPORATION
EMC
| $17.3M | 0.27% |
671,002
-20,876
| -3% | -$542K |
|
86
TJX Companies
TJX
$173B
| $17.2M | 0.27% |
482,212
-1,062
| -0.2% | -$37.8K |
|
87
Adobe
ADBE
$105B
| $17.2M | 0.27% |
180,380
+3,841
| +2% | +$345K |
|
88
NextEra Energy
NEE
$178B
| $17.1M | 0.26% |
652,372
+11,292
| +2% | +$286K |
|
89
Yum! Brands
YUM
$39.4B
| $17M | 0.26% |
320,126
+2,753
| +0.9% | +$144K |
|
90
Salesforce
CRM
$161B
| $17M | 0.26% |
214,471
+3,320
| +2% | +$259K |
|
91
Kimberly-Clark
KMB
$35.9B
| $16.9M | 0.26% |
130,211
+2,733
| +2% | +$328K |
|
92
Netflix
NFLX
$311B
| $16.8M | 0.26% |
1,441,070
+7,370
| +0.5% | +$84.2K |
|
93
McKesson
MCK
$104B
| $16.6M | 0.26% |
83,520
+1,100
| +1% | +$208K |
|
|
BNY
94
Bank of New York Mellon
BNY
$109B
| $16.2M | 0.25% |
391,962
-2,560
| -0.6% | -$108K |
|
95
Target
TGT
$68.8B
| $16.2M | 0.25% |
219,598
-6,844
| -3% | -$511K |
|
96
EOG Resources
EOG
$75.1B
| $16M | 0.25% |
226,669
+3,104
| +1% | +$252K |
|
97
Regeneron Pharmaceuticals
REGN
$83.2B
| $15.8M | 0.24% |
28,882
+402
| +1% | +$218K |
|
98
Phillips 66
PSX
$89B
| $15.7M | 0.24% |
191,544
-1,417
| -0.7% | -$122K |
|
99
Ecolab
ECL
$79.6B
| $15.7M | 0.24% |
135,722
-1,601
| -1% | -$188K |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals
ALXN
| $15.4M | 0.24% |
80,633
+537
| +0.7% | +$93.8K |
|
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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.