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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 | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$110B
| $14.4M | 0.24% |
156,952
+44,952
| +40% | +$3.97M |
|
102
McKesson
MCK
$105B
| $14.4M | 0.23% |
77,074
+20,074
| +35% | +$3.52M |
|
103
Target
TGT
$70.1B
| $14.4M | 0.23% |
205,707
+55,707
| +37% | +$4.16M |
|
104
Blackrock
BLK
$164B
| $14.3M | 0.23% |
41,831
+11,831
| +39% | +$4.16M |
|
105
General Mills
GIS
$19.6B
| $14.3M | 0.23% |
200,589
+54,589
| +37% | +$3.48M |
|
106
Northrop Grumman
NOC
$75.5B
| $14.1M | 0.23% |
63,641
+18,641
| +41% | +$3.92M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $14.1M | 0.23% |
103,360
+29,360
| +40% | +$3.82M |
|
108
Phillips 66
PSX
$106B
| $14M | 0.23% |
176,619
+45,619
| +35% | +$3.73M |
|
109
Aflac
AFL
$58.9B
| $14M | 0.23% |
388,040
+188,040
| +94% | +$6.42M |
|
110
PNC Financial Services
PNC
$96.1B
| $13.9M | 0.23% |
170,421
+46,421
| +37% | +$3.99M |
|
111
Deere & Co
DE
$184B
| $13.4M | 0.22% |
165,351
+89,351
| +118% | +$7.33M |
|
112
FedEx
FDX
$73B
| $13.2M | 0.22% |
86,872
+21,872
| +34% | +$3.55M |
|
113
Public Storage
PSA
$55.4B
| $12.7M | 0.21% |
49,818
+14,818
| +42% | +$3.8M |
|
114
Netflix
NFLX
$324B
| $12.5M | 0.2% |
1,362,630
+382,630
| +39% | +$3.68M |
|
|
MRSH
115
Marsh
MRSH
$85.8B
| $12.1M | 0.2% |
176,189
+49,189
| +39% | +$3.16M |
|
116
Becton Dickinson
BDX
$50.6B
| $12M | 0.2% |
72,793
+20,518
| +39% | +$3.28M |
|
117
Kinder Morgan
KMI
$68.5B
| $11.9M | 0.19% |
637,220
+176,220
| +38% | +$3.14M |
|
118
Travelers Companies
TRV
$78.8B
| $11.9M | 0.19% |
100,126
+25,126
| +34% | +$2.84M |
|
119
American Electric Power
AEP
$65.7B
| $11.8M | 0.19% |
168,304
+49,304
| +41% | +$3.23M |
|
120
Cognizant
CTSH
$28.5B
| $11.7M | 0.19% |
204,765
+55,765
| +37% | +$3.37M |
|
121
Kroger
KR
$37.1B
| $11.5M | 0.19% |
312,853
+85,853
| +38% | +$3.09M |
|
122
Illinois Tool Works
ITW
$76.5B
| $11.4M | 0.19% |
109,416
+29,416
| +37% | +$3.08M |
|
|
PARA
123
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.19% |
208,540
+101,540
| +95% | +$5.52M |
|
124
Emerson Electric
EMR
$82B
| $11.2M | 0.18% |
215,097
+56,097
| +35% | +$2.98M |
|
125
Exelon
EXC
$43.5B
| $11.2M | 0.18% |
431,135
+117,087
| +37% | +$2.9M |
|
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HF
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.