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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 | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$106B
| $15.4M | 0.24% |
325,739
+6,824
| +2% | +$309K |
|
102
Blackrock
BLK
$178B
| $15.1M | 0.23% |
44,132
+486
| +1% | +$165K |
|
103
CSX Corp
CSX
$92.4B
| $15.1M | 0.23% |
1,745,487
-9,258
| -0.5% | -$84.1K |
|
104
American Tower
AMT
$79.5B
| $14.8M | 0.23% |
151,131
+1,664
| +1% | +$162K |
|
105
Dominion Energy
D
$59.5B
| $14.6M | 0.23% |
212,330
-877
| -0.4% | -$60.6K |
|
106
FedEx
FDX
$76.2B
| $14.3M | 0.22% |
95,849
+2,448
| +3% | +$379K |
|
107
Automatic Data Processing
ADP
$108B
| $14.3M | 0.22% |
165,076
-606
| -0.4% | -$52.2K |
|
108
Kroger
KR
$34.3B
| $14.1M | 0.22% |
333,595
+1,206
| +0.4% | +$46.7K |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $14M | 0.22% |
111,346
-102
| -0.1% | -$12.3K |
|
|
RAI
110
DELISTED
Reynolds American Inc
RAI
| $13.9M | 0.21% |
296,850
-220
| -0.1% | -$10.2K |
|
|
AET
111
DELISTED
Aetna Inc
AET
| $13.7M | 0.21% |
126,178
+878
| +0.7% | +$94.9K |
|
|
112
Pultegroup
PHM
$25.2B
| $13.7M | 0.21% |
761,763
-862,396
| -53% | -$16.1M |
|
|
PX
113
DELISTED
Praxair Inc
PX
| $13.5M | 0.21% |
131,138
-15,776
| -11% | -$1.72M |
|
114
Cigna
CI
$71.8B
| $13.5M | 0.21% |
92,174
-261
| -0.3% | -$35.9K |
|
115
Cognizant
CTSH
$26.4B
| $13.4M | 0.21% |
219,507
+981
| +0.4% | +$63.2K |
|
|
SCHW
116
Charles Schwab
SCHW
$187B
| $13.4M | 0.21% |
402,038
+8,283
| +2% | +$262K |
|
117
Prudential Financial
PRU
$42.3B
| $13.2M | 0.2% |
161,155
+2,007
| +1% | +$166K |
|
118
Public Storage
PSA
$60.7B
| $13.1M | 0.2% |
52,510
+137
| +0.3% | +$32.1K |
|
119
Northrop Grumman
NOC
$81.7B
| $12.8M | 0.2% |
67,189
-2,031
| -3% | -$372K |
|
120
Capital One
COF
$135B
| $12.6M | 0.2% |
172,690
-928
| -0.5% | -$71.1K |
|
121
Deere & Co
DE
$167B
| $12.5M | 0.19% |
161,783
-3,324
| -2% | -$257K |
|
122
General Mills
GIS
$20.1B
| $12.5M | 0.19% |
213,168
+1,444
| +0.7% | +$83.1K |
|
123
Travelers Companies
TRV
$78.7B
| $12.4M | 0.19% |
108,451
-2,819
| -3% | -$313K |
|
124
Valero Energy
VLO
$93B
| $12.4M | 0.19% |
172,785
-2,974
| -2% | -$203K |
|
125
Norfolk Southern
NSC
$75.2B
| $12.1M | 0.19% |
143,033
-5,305
| -4% | -$454K |
|
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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.