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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 | |
|---|---|---|---|---|---|---|
126
Cigna
CI
$76.3B
| $11.2M | 0.18% |
87,279
+24,279
| +39% | +$3.21M |
|
|
YHOO
127
DELISTED
Yahoo Inc
YHOO
| $11.1M | 0.18% |
295,396
+80,396
| +37% | +$2.97M |
|
128
Prudential Financial
PRU
$41.2B
| $10.9M | 0.18% |
152,772
+42,772
| +39% | +$3.23M |
|
|
PX
129
DELISTED
Praxair Inc
PX
| $10.8M | 0.18% |
96,018
+26,018
| +37% | +$2.95M |
|
130
PG&E
PCG
$29B
| $10.7M | 0.17% |
167,005
+47,005
| +39% | +$2.82M |
|
131
Boston Scientific
BSX
$63.6B
| $10.5M | 0.17% |
450,883
+125,883
| +39% | +$2.72M |
|
132
CME Group
CME
$98.9B
| $10.5M | 0.17% |
107,982
+29,982
| +38% | +$2.83M |
|
133
Waste Management
WM
$86.8B
| $10.2M | 0.17% |
154,585
+44,585
| +41% | +$2.69M |
|
134
Capital One
COF
$127B
| $10.2M | 0.17% |
161,177
+44,177
| +38% | +$3.08M |
|
135
Air Products & Chemicals
APD
$64.7B
| $10.2M | 0.17% |
77,353
+21,141
| +38% | +$2.82M |
|
136
Truist Financial
TFC
$61.6B
| $9.91M | 0.16% |
278,139
+88,139
| +46% | +$3.08M |
|
137
Sempra
SRE
$53.1B
| $9.68M | 0.16% |
169,716
+49,716
| +41% | +$2.63M |
|
138
Constellation Brands
STZ
$21.1B
| $9.64M | 0.16% |
58,300
+18,300
| +46% | +$2.87M |
|
139
Regeneron Pharmaceuticals
REGN
$79.7B
| $9.61M | 0.16% |
27,509
+7,509
| +38% | +$2.89M |
|
|
SCHW
140
Charles Schwab
SCHW
$186B
| $9.49M | 0.16% |
375,053
+102,053
| +37% | +$2.9M |
|
141
Johnson Controls International
JCI
$83.8B
| $9.45M | 0.15% |
203,934
+52,089
| +34% | +$2.3M |
|
142
General Dynamics
GD
$97B
| $9.44M | 0.15% |
67,817
-6,183
| -8% | -$862K |
|
143
PPG Industries
PPG
$23.3B
| $9.28M | 0.15% |
89,145
+23,145
| +35% | +$2.53M |
|
144
Applied Materials
AMAT
$334B
| $9.1M | 0.15% |
379,499
+86,499
| +30% | +$1.91M |
|
|
APC
145
DELISTED
Anadarko Petroleum
APC
| $9.06M | 0.15% |
170,203
+47,203
| +38% | +$2.39M |
|
|
ATVI
146
DELISTED
Activision Blizzard
ATVI
| $9.03M | 0.15% |
227,672
+60,672
| +36% | +$2.23M |
|
147
Digital Realty Trust
DLR
$66.5B
| $9.02M | 0.15% |
82,769
+49,769
| +151% | +$4.72M |
|
148
O'Reilly Automotive
ORLY
$68.9B
| $8.97M | 0.15% |
496,350
+136,350
| +38% | +$2.41M |
|
149
Allstate
ALL
$65B
| $8.96M | 0.15% |
128,175
+34,175
| +36% | +$2.29M |
|
150
Humana
HUM
$47.6B
| $8.94M | 0.15% |
49,551
+13,551
| +38% | +$2.41M |
|
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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.