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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 | |
|---|---|---|---|---|---|---|
|
DD
76
DELISTED
Du Pont De Nemours E I
DD
| $19M | 0.31% |
294,181
+81,181
| +38% | +$5.33M |
|
77
Caterpillar
CAT
$360B
| $18.6M | 0.3% |
245,332
+103,332
| +73% | +$7.74M |
|
78
ConocoPhillips
COP
$170B
| $18M | 0.29% |
413,871
+115,871
| +39% | +$5.11M |
|
79
Biogen
BIIB
$31.9B
| $17.9M | 0.29% |
73,955
+19,955
| +37% | +$5.26M |
|
80
General Motors
GM
$74.9B
| $17.8M | 0.29% |
629,777
+279,777
| +80% | +$8.49M |
|
|
EMC
81
DELISTED
EMC CORPORATION
EMC
| $17.7M | 0.29% |
651,541
+195,541
| +43% | +$5.28M |
|
82
Southern Company
SO
$98.9B
| $17.6M | 0.29% |
327,698
+105,698
| +48% | +$5.32M |
|
83
TJX Companies
TJX
$137B
| $17.3M | 0.28% |
449,342
+121,342
| +37% | +$4.63M |
|
84
Ecolab
ECL
$77B
| $17.1M | 0.28% |
143,908
+78,908
| +121% | +$9.2M |
|
85
Kimberly-Clark
KMB
$32.8B
| $16.9M | 0.28% |
122,756
+33,756
| +38% | +$4.42M |
|
86
Dominion Energy
D
$56.2B
| $16.4M | 0.27% |
210,229
+65,229
| +45% | +$4.73M |
|
87
Ford
F
$53.8B
| $16.3M | 0.27% |
1,298,893
+350,893
| +37% | +$4.63M |
|
88
American Tower
AMT
$82.8B
| $16.3M | 0.27% |
143,558
+40,558
| +39% | +$4.32M |
|
89
Adobe
ADBE
$102B
| $16.1M | 0.26% |
168,227
+45,227
| +37% | +$4.34M |
|
90
Salesforce
CRM
$210B
| $16M | 0.26% |
202,025
+56,025
| +38% | +$4.4M |
|
91
Halliburton
HAL
$29.7B
| $16M | 0.26% |
353,309
+146,309
| +71% | +$6.02M |
|
92
CSX Corp
CSX
$90.1B
| $15.9M | 0.26% |
1,828,104
+1,117,104
| +157% | +$9.73M |
|
|
MON
93
DELISTED
Monsanto Co
MON
| $15.3M | 0.25% |
147,685
+39,685
| +37% | +$3.93M |
|
94
Yum! Brands
YUM
$38.4B
| $15.2M | 0.25% |
254,719
+107,273
| +73% | +$6.32M |
|
95
MetLife
MET
$62.4B
| $15.1M | 0.25% |
424,199
+178,481
| +73% | +$6.96M |
|
|
RAI
96
DELISTED
Reynolds American Inc
RAI
| $15M | 0.24% |
277,496
+74,496
| +37% | +$3.74M |
|
97
Morgan Stanley
MS
$324B
| $14.9M | 0.24% |
573,228
+230,228
| +67% | +$6.02M |
|
98
Pultegroup
PHM
$22.8B
| $14.8M | 0.24% |
761,763
+693,763
| +1,020% | +$12.9M |
|
|
AET
99
DELISTED
Aetna Inc
AET
| $14.5M | 0.24% |
118,550
+32,550
| +38% | +$3.74M |
|
|
BNY
100
Bank of New York Mellon
BNY
$105B
| $14.4M | 0.24% |
371,576
+104,576
| +39% | +$4.16M |
|
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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.