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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 | |
|---|---|---|---|---|---|---|
126
Western Union
WU
$2.2B
| $128K | 0.18% |
2,478,065
+2,292,074
| +1,232% | +$41.2M |
|
|
MRSH
127
Marsh
MRSH
$91.3B
| $127K | 0.18% |
7,696,146
+7,509,288
| +4,019% | +$421M |
|
|
STI
128
DELISTED
SunTrust Banks, Inc.
STI
| $125K | 0.18% |
4,497,615
+4,315,096
| +2,364% | +$155M |
|
129
PNC Financial Services
PNC
$101B
| $124K | 0.18% |
10,474,223
+10,292,279
| +5,657% | +$876M |
|
130
Adobe
ADBE
$105B
| $123K | 0.18% |
11,517,045
+11,336,665
| +6,285% | +$983M |
|
131
Public Service Enterprise Group
PEG
$37.5B
| $123K | 0.18% |
5,810,465
+5,630,921
| +3,136% | +$239M |
|
132
Xcel Energy
XEL
$48.5B
| $123K | 0.18% |
5,134,046
+4,953,537
| +2,744% | +$193M |
|
133
Zoetis
ZTS
$31.1B
| $123K | 0.18% |
5,472,320
+5,290,396
| +2,908% | +$225M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $123K | 0.18% |
5,751,174
+5,568,860
| +3,055% | +$226M |
|
|
GGP
135
DELISTED
GGP Inc.
GGP
| $122K | 0.17% |
3,637,240
+3,457,819
| +1,927% | +$95M |
|
136
PG&E
PCG
$38.1B
| $120K | 0.17% |
7,149,563
+6,972,922
| +3,948% | +$389M |
|
137
American Electric Power
AEP
$67.3B
| $119K | 0.17% |
7,916,342
+7,742,753
| +4,460% | +$479M |
|
138
Valero Energy
VLO
$93.3B
| $118K | 0.17% |
7,563,181
+7,390,396
| +4,277% | +$470M |
|
139
Capital One
COF
$134B
| $117K | 0.17% |
8,136,729
+7,964,039
| +4,612% | +$526M |
|
|
FLG
140
Flagstar Bank National Association
FLG
$5.89B
| $115K | 0.16% |
610,218
+555,199
| +1,009% | +$25.7M |
|
141
Healthpeak Properties
DOC
$14.1B
| $113K | 0.16% |
4,027,904
+3,846,480
| +2,120% | +$115M |
|
142
Automatic Data Processing
ADP
$108B
| $112K | 0.16% |
10,053,867
+9,888,791
| +5,990% | +$829M |
|
|
QVCGA
143
DELISTED
QVC Group Inc Series A
QVCGA
| $112K | 0.16% |
58,146
+54,711
| +1,593% | +$66.7M |
|
144
MGM Resorts International
MGM
$11.1B
| $111K | 0.16% |
2,374,376
+2,212,201
| +1,364% | +$43.7M |
|
145
NextEra Energy
NEE
$179B
| $111K | 0.16% |
52,357,548
+51,705,176
| +7,926% | +$1.45B |
|
146
Prudential Financial
PRU
$42.2B
| $110K | 0.16% |
7,929,409
+7,768,254
| +4,820% | +$542M |
|
147
Waste Management
WM
$90.7B
| $110K | 0.16% |
6,467,528
+6,304,746
| +3,873% | +$348M |
|
148
Herc Holdings
HRI
$5.72B
| $108K | 0.15% |
379,103
+326,627
| +622% | +$9.59M |
|
|
MON
149
DELISTED
Monsanto Co
MON
| $108K | 0.15% |
9,435,308
+9,240,381
| +4,740% | +$834M |
|
150
Costco
COST
$419B
| $107K | 0.15% |
16,922,875
+16,765,169
| +10,631% | +$2.54B |
|
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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.