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Royal London Asset Management

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
Cap. Flow
+$5.29T
Cap. Flow %
7,571,360.52%
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$4.92T
2
AMZN icon
Amazon
AMZN
+$30.9B
3
BKNG icon
Booking.com
BKNG
+$18.7B
4
AAPL icon
Apple
AAPL
+$14.5B
5
JNJ icon
Johnson & Johnson
JNJ
+$7.41B

Top Sells

Rank Stock Value
1
MMM icon
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
DD
76
DELISTED
Du Pont De Nemours E I
DD
$213K 0.3%
13,512,595
+13,197,881
+4,194% +$790M
AXP icon
77
American Express
AXP
$230B
$210K 0.3%
12,876,039
+12,505,109
+3,371% +$727M
UNP icon
78
Union Pacific
UNP
$174B
$209K 0.3%
16,647,483
+16,293,972
+4,609% +$1.26B
HAL icon
79
Halliburton
HAL
$28.2B
$207K 0.3%
7,404,078
+7,050,522
+1,994% +$230M
KEY icon
80
KeyCorp
KEY
$24.3B
$207K 0.3%
2,279,147
+1,974,003
+647% +$22.1M
RAI
81
DELISTED
Reynolds American Inc
RAI
$203K 0.29%
10,193,416
+9,896,566
+3,334% +$486M
TWX
82
DELISTED
Time Warner Inc
TWX
$196K 0.28%
14,184,793
+13,858,275
+4,244% +$954M
WY icon
83
Weyerhaeuser
WY
$18B
$193K 0.28%
5,980,322
+5,796,851
+3,160% +$155M
CELG
84
DELISTED
Celgene Corp
CELG
$193K 0.28%
19,340,451
+19,056,738
+6,717% +$1.96B
FITB
85
Fifth Third Bancorp
FITB
$52.2B
$192K 0.27%
3,206,824
+2,924,556
+1,036% +$48.1M
HBAN icon
86
Huntington Bancshares
HBAN
$35.9B
$192K 0.27%
1,830,981
+1,540,877
+531% +$14.2M
TFC icon
87
Truist Financial
TFC
$63.9B
$190K 0.27%
6,318,155
+6,038,577
+2,160% +$201M
HON icon
88
Honeywell
HON
$72.9B
$188K 0.27%
23,507,699
+23,197,052
+7,467% +$2.17B
RTX icon
89
RTX Corp
RTX
$302B
$186K 0.27%
29,536,211
+29,008,757
+5,500% +$1.68B
AMGN icon
90
Amgen
AMGN
$224B
$185K 0.26%
27,710,938
+27,439,466
+10,108% +$4.08B
OXY icon
91
Occidental Petroleum
OXY
$59B
$185K 0.26%
12,678,957
+12,406,002
+4,545% +$832M
HST icon
92
Host Hotels & Resorts
HST
$15.3B
$182K 0.26%
3,034,149
+2,767,160
+1,036% +$41.6M
WMB icon
93
Williams Companies
WMB
$88.4B
$175K 0.25%
2,812,226
+2,553,859
+988% +$43.9M
UPS icon
94
United Parcel Service
UPS
$88.8B
$171K 0.24%
18,013,211
+17,763,614
+7,117% +$1.73B
DUK icon
95
Duke Energy
DUK
$96.1B
$169K 0.24%
13,645,612
+13,398,043
+5,412% +$1.01B
GEN icon
96
Gen Digital
GEN
$17.4B
$167K 0.24%
3,065,575
+2,678,754
+693% +$51.5M
ATVI
97
DELISTED
Activision Blizzard
ATVI
$167K 0.24%
5,658,715
+5,412,937
+2,202% +$178M
MRO
98
DELISTED
Marathon Oil Corporation
MRO
$166K 0.24%
1,850,766
+1,607,922
+662% +$15M
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
$165K 0.24%
11,340,021
+11,040,036
+3,680% +$794M
TJX icon
100
TJX Companies
TJX
$172B
$164K 0.23%
25,772,684
+25,290,472
+5,245% +$918M
2 3
4
5 6

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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.