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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
-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 | |
|---|---|---|---|---|---|---|
151
PG&E
PCG
$37.8B
| $9.13M | 0.15% |
+172,857
| New | +$8.83M |
|
152
Vertex Pharmaceuticals
VRTX
$135B
| $9.08M | 0.15% |
+87,160
| New | +$11.2M |
|
153
Cardinal Health
CAH
$56.2B
| $9.06M | 0.15% |
+118,002
| New | +$9.86M |
|
154
Archer Daniels Midland
ADM
$38.7B
| $9.01M | 0.15% |
+217,394
| New | +$9.93M |
|
155
Exelon
EXC
$46.3B
| $8.98M | 0.14% |
+423,962
| New | +$9.53M |
|
156
Illumina
ILMN
$29B
| $8.92M | 0.14% |
+52,134
| New | +$10.5M |
|
157
O'Reilly Automotive
ORLY
$75.1B
| $8.8M | 0.14% |
+528,015
| New | +$8.53M |
|
158
Marathon Petroleum
MPC
$93.3B
| $8.77M | 0.14% |
+189,308
| New | +$9.74M |
|
|
PARA
159
DELISTED
Paramount Global Class B
PARA
| $8.74M | 0.14% |
+219,165
| New | +$10.6M |
|
160
Aflac
AFL
$61.1B
| $8.71M | 0.14% |
+299,810
| New | +$9.07M |
|
161
Micron Technology
MU
$967B
| $8.7M | 0.14% |
+580,451
| New | +$9.98M |
|
162
Sempra
SRE
$55.5B
| $8.5M | 0.14% |
+175,750
| New | +$8.65M |
|
|
MHFI
163
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $8.49M | 0.14% |
+98,182
| New | +$9.66M |
|
164
PPG Industries
PPG
$25.9B
| $8.43M | 0.14% |
+96,181
| New | +$9.79M |
|
165
Western Digital
WDC
$151B
| $8.35M | 0.13% |
+139,095
| New | +$8.37M |
|
166
Allstate
ALL
$66.8B
| $8.33M | 0.13% |
+143,080
| New | +$8.95M |
|
167
Intuit
INTU
$91.3B
| $8.28M | 0.13% |
+93,285
| New | +$9.05M |
|
168
Waste Management
WM
$91.3B
| $8.27M | 0.13% |
+165,995
| New | +$8.27M |
|
169
Sysco
SYY
$40.4B
| $8.27M | 0.13% |
+212,105
| New | +$8.09M |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $8.14M | 0.13% |
+156,336
| New | +$8.73M |
|
171
VF Corp
VFC
$5.82B
| $8.11M | 0.13% |
+126,286
| New | +$8.65M |
|
172
Chipotle Mexican Grill
CMG
$40.6B
| $8.06M | 0.13% |
+559,700
| New | +$7.96M |
|
173
AvalonBay Communities
AVB
$26.2B
| $7.98M | 0.13% |
+45,667
| New | +$7.73M |
|
|
DFS
174
DELISTED
Discover Financial Services
DFS
| $7.93M | 0.13% |
+152,484
| New | +$8.36M |
|
175
Tesla
TSLA
$1.31T
| $7.93M | 0.13% |
+478,620
| New | +$8.13M |
|
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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.