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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 | |
|---|---|---|---|---|---|---|
|
MHFI
151
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $9.67M | 0.15% |
96,825
-1,357
| -1% | -$129K |
|
152
State Street
STT
$51.3B
| $9.65M | 0.15% |
144,993
-441
| -0.3% | -$30.6K |
|
153
PG&E
PCG
$37.7B
| $9.53M | 0.15% |
176,641
+3,784
| +2% | +$201K |
|
154
Humana
HUM
$45.4B
| $9.49M | 0.15% |
53,031
-43
| -0.1% | -$7.55K |
|
155
Johnson Controls International
JCI
$93.2B
| $9.42M | 0.15% |
223,697
+872
| +0.4% | +$39.4K |
|
|
LNKD
156
DELISTED
LinkedIn Corporation
LNKD
| $9.38M | 0.14% |
41,247
+1,269
| +3% | +$288K |
|
157
AvalonBay Communities
AVB
$26.2B
| $9.17M | 0.14% |
49,484
+3,817
| +8% | +$683K |
|
158
Exelon
EXC
$45.8B
| $9.17M | 0.14% |
464,321
+40,359
| +10% | +$818K |
|
159
O'Reilly Automotive
ORLY
$75.7B
| $9.16M | 0.14% |
533,070
+5,055
| +1% | +$87.7K |
|
160
Intuit
INTU
$92.4B
| $9.04M | 0.14% |
91,951
-1,334
| -1% | -$129K |
|
161
Boston Scientific
BSX
$74B
| $8.91M | 0.14% |
479,303
+192
| +0% | +$3.44K |
|
|
APC
162
DELISTED
Anadarko Petroleum
APC
| $8.82M | 0.14% |
182,314
+3,822
| +2% | +$234K |
|
163
Waste Management
WM
$91.3B
| $8.79M | 0.14% |
162,782
-3,213
| -2% | -$171K |
|
164
Zoetis
ZTS
$31.1B
| $8.78M | 0.14% |
181,924
+3,197
| +2% | +$144K |
|
165
Micron Technology
MU
$964B
| $8.68M | 0.13% |
612,903
+32,452
| +6% | +$519K |
|
166
Allstate
ALL
$67.3B
| $8.65M | 0.13% |
137,714
-5,366
| -4% | -$334K |
|
167
Constellation Brands
STZ
$22.6B
| $8.49M | 0.13% |
58,899
+178
| +0.3% | +$24.5K |
|
168
Sempra
SRE
$55B
| $8.41M | 0.13% |
177,328
+1,578
| +0.9% | +$77.9K |
|
169
Cencora
COR
$63.1B
| $8.31M | 0.13% |
79,134
+1,120
| +1% | +$110K |
|
170
AutoZone
AZO
$50.5B
| $8.25M | 0.13% |
10,994
+115
| +1% | +$87.8K |
|
171
Gen Digital
GEN
$17.6B
| $8.23M | 0.13% |
386,821
-16,552
| -4% | -$337K |
|
172
Applied Materials
AMAT
$423B
| $8.23M | 0.13% |
434,277
-4,770
| -1% | -$82.8K |
|
|
DFS
173
DELISTED
Discover Financial Services
DFS
| $8.23M | 0.13% |
151,730
-754
| -0.5% | -$41.8K |
|
174
Prologis
PLD
$132B
| $8.22M | 0.13% |
190,182
+6,675
| +4% | +$282K |
|
175
Carnival Corporation Ltd
CCL
$38.7B
| $8.17M | 0.13% |
148,434
-1,855
| -1% | -$96K |
|
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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.