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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 | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$88.7B
| $14.8M | 0.24% |
+192,961
| New | +$15.3M |
|
102
Netflix
NFLX
$311B
| $14.8M | 0.24% |
+1,433,700
| New | +$15.4M |
|
103
Salesforce
CRM
$162B
| $14.7M | 0.24% |
+211,151
| New | +$15M |
|
104
Adobe
ADBE
$105B
| $14.5M | 0.23% |
+176,539
| New | +$14.3M |
|
105
Southern Company
SO
$106B
| $14.3M | 0.23% |
+318,915
| New | +$14M |
|
106
Kimberly-Clark
KMB
$35.8B
| $13.9M | 0.22% |
+127,478
| New | +$14.1M |
|
|
AET
107
DELISTED
Aetna Inc
AET
| $13.7M | 0.22% |
+125,300
| New | +$14.5M |
|
108
Cognizant
CTSH
$26.4B
| $13.7M | 0.22% |
+218,526
| New | +$13.7M |
|
109
FedEx
FDX
$76.1B
| $13.4M | 0.22% |
+93,401
| New | +$14.9M |
|
110
Automatic Data Processing
ADP
$108B
| $13.3M | 0.21% |
+165,682
| New | +$13.3M |
|
111
Regeneron Pharmaceuticals
REGN
$83.2B
| $13.2M | 0.21% |
+28,480
| New | +$15.3M |
|
|
RAI
112
DELISTED
Reynolds American Inc
RAI
| $13.2M | 0.21% |
+297,070
| New | +$12.3M |
|
113
American Tower
AMT
$79.4B
| $13.2M | 0.21% |
+149,467
| New | +$14.1M |
|
114
Blackrock
BLK
$177B
| $13M | 0.21% |
+43,646
| New | +$14.1M |
|
115
HCA Healthcare
HCA
$89.1B
| $12.7M | 0.2% |
+163,832
| New | +$14.5M |
|
116
Capital One
COF
$134B
| $12.6M | 0.2% |
+173,618
| New | +$13.9M |
|
|
ALXN
117
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.5M | 0.2% |
+80,096
| New | +$14.6M |
|
118
Cigna
CI
$71.8B
| $12.5M | 0.2% |
+92,435
| New | +$13.4M |
|
119
Halliburton
HAL
$28.1B
| $12.3M | 0.2% |
+347,350
| New | +$13.7M |
|
120
Deere & Co
DE
$167B
| $12.2M | 0.2% |
+165,107
| New | +$14.5M |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $12.2M | 0.2% |
+111,448
| New | +$11.6M |
|
122
Prudential Financial
PRU
$42.1B
| $12.1M | 0.2% |
+159,148
| New | +$13.4M |
|
123
Kroger
KR
$34.3B
| $12M | 0.19% |
+332,389
| New | +$12.3M |
|
124
General Mills
GIS
$20.1B
| $11.9M | 0.19% |
+211,724
| New | +$12.1M |
|
|
PCP
125
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.5M | 0.19% |
+50,103
| New | +$10.8M |
|
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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.