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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$28.2B
| $12.1M | 0.19% |
353,556
+6,206
| +2% | +$234K |
|
127
Aflac
AFL
$61.1B
| $12M | 0.19% |
396,262
+96,452
| +32% | +$3M |
|
128
Becton Dickinson
BDX
$49.3B
| $11.7M | 0.18% |
76,844
+1,461
| +2% | +$210K |
|
129
Emerson Electric
EMR
$90.8B
| $11.5M | 0.18% |
236,392
+658
| +0.3% | +$31.3K |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $11.2M | 0.17% |
191,989
-2,620
| -1% | -$141K |
|
|
PCP
131
DELISTED
PRECISION CASTPARTS CORP
PCP
| $11.2M | 0.17% |
48,174
-1,929
| -4% | -$446K |
|
132
Vertex Pharmaceuticals
VRTX
$135B
| $11M | 0.17% |
86,989
-171
| -0.2% | -$20.6K |
|
133
Illinois Tool Works
ITW
$83.8B
| $10.9M | 0.17% |
117,231
+1,471
| +1% | +$134K |
|
134
eBay
EBAY
$47.6B
| $10.8M | 0.17% |
390,705
+3,915
| +1% | +$108K |
|
135
Cardinal Health
CAH
$56.1B
| $10.8M | 0.17% |
119,385
+1,383
| +1% | +$117K |
|
136
Truist Financial
TFC
$64B
| $10.7M | 0.16% |
279,578
+6,163
| +2% | +$232K |
|
|
CB
137
DELISTED
CHUBB CORPORATION
CB
| $10.6M | 0.16% |
79,338
-2,391
| -3% | -$310K |
|
|
YHOO
138
DELISTED
Yahoo Inc
YHOO
| $10.6M | 0.16% |
316,300
-550
| -0.2% | -$18.4K |
|
139
Equity Residential
EQR
$24.7B
| $10.5M | 0.16% |
128,577
+1,535
| +1% | +$121K |
|
|
MRSH
140
Marsh
MRSH
$91.7B
| $10.5M | 0.16% |
186,858
-4,277
| -2% | -$236K |
|
141
CME Group
CME
$93.7B
| $10.4M | 0.16% |
113,955
+688
| +0.6% | +$64.7K |
|
142
General Dynamics
GD
$106B
| $10.2M | 0.16% |
73,560
+216
| +0.3% | +$30.9K |
|
143
American Electric Power
AEP
$67.3B
| $10.2M | 0.16% |
173,589
-641
| -0.4% | -$36.3K |
|
|
PARA
144
DELISTED
Paramount Global Class B
PARA
| $10.2M | 0.16% |
218,472
-693
| -0.3% | -$32.5K |
|
145
Air Products & Chemicals
APD
$68.6B
| $10.1M | 0.16% |
82,871
+678
| +0.8% | +$85.3K |
|
146
Marathon Petroleum
MPC
$93.4B
| $10.1M | 0.16% |
192,900
+3,592
| +2% | +$188K |
|
147
Illumina
ILMN
$29B
| $9.98M | 0.15% |
53,698
+1,564
| +3% | +$252K |
|
148
Kinder Morgan
KMI
$70.5B
| $9.9M | 0.15% |
680,344
+19,567
| +3% | +$466K |
|
149
PPG Industries
PPG
$25.9B
| $9.72M | 0.15% |
97,399
+1,218
| +1% | +$123K |
|
|
ATVI
150
DELISTED
Activision Blizzard
ATVI
| $9.69M | 0.15% |
245,778
+2,574
| +1% | +$92.8K |
|
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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.