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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
+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
(-99%)
Cap. Flow
+$5.29T
Cap. Flow
% of AUM
7,571,360.52%
Top 10 Holdings %
Top 10 Hldgs %
22.49%
Holding
565
New
6
Increased
515
Reduced
1
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$4.92T |
| 2 |
Amazon
AMZN
|
+$30.9B |
| 3 |
Booking.com
BKNG
|
+$18.7B |
| 4 |
Apple
AAPL
|
+$14.5B |
| 5 |
Johnson & Johnson
JNJ
|
+$7.41B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 | |
|---|---|---|---|---|---|---|
101
AES
AES
$10.5B
| $163K | 0.23% |
1,916,699
+1,674,973
| +693% | +$16.7M |
|
|
SE
102
DELISTED
Spectra Energy Corp Wi
SE
| $163K | 0.23% |
5,003,550
+4,765,435
| +2,001% | +$134M |
|
|
PPL
103
PPL Corp
PPL
$26.6B
| $162K | 0.23% |
6,150,458
+5,914,408
| +2,506% | +$210M |
|
104
Emerson Electric
EMR
$90.7B
| $159K | 0.23% |
8,663,274
+8,426,882
| +3,565% | +$406M |
|
105
Johnson Controls International
JCI
$93.1B
| $159K | 0.23% |
5,923,673
+5,699,976
| +2,548% | +$218M |
|
|
SPLS
106
DELISTED
Staples Inc
SPLS
| $159K | 0.23% |
1,750,217
+1,519,302
| +658% | +$14.3M |
|
107
Target
TGT
$68.8B
| $150K | 0.21% |
12,338,936
+12,119,338
| +5,519% | +$915M |
|
108
Boeing
BA
$185B
| $149K | 0.21% |
18,939,748
+18,717,987
| +8,441% | +$2.32B |
|
109
Cognizant
CTSH
$26.3B
| $149K | 0.21% |
9,367,055
+9,147,548
| +4,167% | +$532M |
|
110
Archer Daniels Midland
ADM
$38.7B
| $146K | 0.21% |
5,288,336
+5,075,852
| +2,389% | +$177M |
|
111
Salesforce
CRM
$161B
| $146K | 0.21% |
10,780,630
+10,566,159
| +4,927% | +$728M |
|
112
General Mills
GIS
$20.1B
| $146K | 0.21% |
9,226,832
+9,013,664
| +4,228% | +$524M |
|
113
Dominion Energy
D
$59.6B
| $145K | 0.21% |
10,877,881
+10,665,551
| +5,023% | +$755M |
|
114
Caterpillar
CAT
$389B
| $142K | 0.2% |
10,865,674
+10,607,006
| +4,101% | +$711M |
|
115
Danaher
DHR
$146B
| $142K | 0.2% |
20,086,861
+19,776,740
| +6,377% | +$1.18B |
|
116
Progressive
PGR
$124B
| $135K | 0.19% |
4,728,152
+4,534,609
| +2,343% | +$145M |
|
117
EOG Resources
EOG
$75B
| $133K | 0.19% |
9,676,960
+9,450,291
| +4,169% | +$653M |
|
118
Baxter International
BAX
$14.3B
| $132K | 0.19% |
5,436,745
+5,241,564
| +2,685% | +$200M |
|
119
Lumen
LUMN
$6.62B
| $132K | 0.19% |
4,218,007
+4,023,824
| +2,072% | +$113M |
|
120
Marathon Petroleum
MPC
$93.5B
| $131K | 0.19% |
4,882,550
+4,689,650
| +2,431% | +$178M |
|
121
Phillips 66
PSX
$89B
| $131K | 0.19% |
11,307,149
+11,115,605
| +5,803% | +$903M |
|
122
Newmont
NEM
$123B
| $128K | 0.18% |
3,410,260
+3,220,166
| +1,694% | +$74.5M |
|
123
NVIDIA
NVDA
$5.27T
| $128K | 0.18% |
182,680,720
+175,127,160
| +2,318% | +$134M |
|
124
Prologis
PLD
$133B
| $128K | 0.18% |
5,654,041
+5,463,859
| +2,873% | +$219M |
|
125
Sysco
SYY
$40.3B
| $128K | 0.18% |
5,958,899
+5,768,277
| +3,026% | +$249M |
|
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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.