We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$81.8B
| $11.5M | 0.19% |
+69,220
| New | +$11.6M |
|
127
Norfolk Southern
NSC
$75.2B
| $11.3M | 0.18% |
+148,338
| New | +$12.1M |
|
|
SCHW
128
Charles Schwab
SCHW
$186B
| $11.2M | 0.18% |
+393,755
| New | +$12.6M |
|
129
Public Storage
PSA
$60.7B
| $11.1M | 0.18% |
+52,373
| New | +$10.7M |
|
130
Travelers Companies
TRV
$78.3B
| $11.1M | 0.18% |
+111,270
| New | +$11.4M |
|
|
APC
131
DELISTED
Anadarko Petroleum
APC
| $10.8M | 0.17% |
+178,492
| New | +$12.7M |
|
132
Valero Energy
VLO
$93.3B
| $10.6M | 0.17% |
+175,759
| New | +$11.2M |
|
133
CME Group
CME
$93.2B
| $10.5M | 0.17% |
+113,267
| New | +$10.8M |
|
134
Emerson Electric
EMR
$91.7B
| $10.4M | 0.17% |
+235,734
| New | +$11.6M |
|
135
General Dynamics
GD
$106B
| $10.1M | 0.16% |
+73,344
| New | +$10.6M |
|
|
CB
136
DELISTED
CHUBB CORPORATION
CB
| $10M | 0.16% |
+81,729
| New | +$10M |
|
|
BRCM
137
DELISTED
BROADCOM CORP CL-A
BRCM
| $10M | 0.16% |
+194,609
| New | +$10M |
|
|
MRSH
138
Marsh
MRSH
$91.3B
| $9.98M | 0.16% |
+191,135
| New | +$10.7M |
|
139
American Electric Power
AEP
$67.3B
| $9.91M | 0.16% |
+174,230
| New | +$9.67M |
|
140
Williams Companies
WMB
$88.4B
| $9.87M | 0.16% |
+267,737
| New | +$13.3M |
|
141
State Street
STT
$51.4B
| $9.78M | 0.16% |
+145,434
| New | +$10.8M |
|
142
Becton Dickinson
BDX
$49.4B
| $9.76M | 0.16% |
+75,383
| New | +$10.5M |
|
143
Truist Financial
TFC
$63.9B
| $9.73M | 0.16% |
+273,415
| New | +$10.5M |
|
144
Air Products & Chemicals
APD
$68.9B
| $9.7M | 0.16% |
+82,193
| New | +$10.5M |
|
145
Johnson Controls International
JCI
$93.7B
| $9.65M | 0.16% |
+222,825
| New | +$10.3M |
|
146
Equity Residential
EQR
$24.4B
| $9.54M | 0.15% |
+127,042
| New | +$9.34M |
|
147
Illinois Tool Works
ITW
$83.5B
| $9.53M | 0.15% |
+115,760
| New | +$10.1M |
|
148
Humana
HUM
$44.8B
| $9.5M | 0.15% |
+53,074
| New | +$9.81M |
|
149
eBay
EBAY
$47.2B
| $9.45M | 0.15% |
+386,790
| New | +$10.4M |
|
|
YHOO
150
DELISTED
Yahoo Inc
YHOO
| $9.16M | 0.15% |
+316,850
| New | +$11M |
|
Similar funds
TI
RIM
LP
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.