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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 | |
|---|---|---|---|---|---|---|
|
PARA
151
DELISTED
Paramount Global Class B
PARA
| $107K | 0.15% |
5,874,690
+5,656,218
| +2,589% | +$275M |
|
152
CenterPoint Energy
CNP
$26.5B
| $106K | 0.15% |
2,222,005
+2,073,957
| +1,401% | +$39.2M |
|
153
Yum! Brands
YUM
$39.5B
| $106K | 0.15% |
12,041,866
+11,721,740
| +3,662% | +$615M |
|
154
Conagra Brands
CAG
$7.14B
| $105K | 0.15% |
5,996,027
+5,797,554
| +2,921% | +$188M |
|
|
NBL
155
DELISTED
Noble Energy, Inc.
NBL
| $105K | 0.15% |
3,296,263
+3,141,578
| +2,031% | +$96M |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| $105K | 0.15% |
4,590,932
+4,437,080
| +2,884% | +$192M |
|
|
DFS
157
DELISTED
Discover Financial Services
DFS
| $104K | 0.15% |
5,291,464
+5,139,734
| +3,387% | +$248M |
|
158
FirstEnergy
FE
$27.2B
| $104K | 0.15% |
3,743,232
+3,587,819
| +2,309% | +$121M |
|
159
American Tower
AMT
$79.3B
| $103K | 0.15% |
10,576,184
+10,425,053
| +6,898% | +$974M |
|
|
CTRA
160
DELISTED
Coterra Energy
CTRA
| $102K | 0.15% |
2,306,624
+2,158,638
| +1,459% | +$43.3M |
|
161
Carnival Corporation Ltd
CCL
$37.9B
| $101K | 0.14% |
5,351,132
+5,202,698
| +3,505% | +$252M |
|
162
Hartford Financial Services
HIG
$38.5B
| $101K | 0.14% |
4,635,405
+4,489,054
| +3,067% | +$189M |
|
163
International Paper
IP
$22.2B
| $101K | 0.14% |
4,368,053
+4,210,483
| +2,672% | +$147M |
|
164
Aflac
AFL
$61.1B
| $100K | 0.14% |
12,669,540
+12,273,278
| +3,097% | +$365M |
|
165
Devon Energy
DVN
$50.1B
| $100K | 0.14% |
2,750,351
+2,604,897
| +1,791% | +$63.4M |
|
|
IPG
166
DELISTED
Interpublic Group of Companies
IPG
| $100K | 0.14% |
2,301,066
+2,153,494
| +1,459% | +$46.5M |
|
167
Kimco Realty
KIM
$16.2B
| $100K | 0.14% |
2,874,047
+2,727,947
| +1,867% | +$73.7M |
|
168
Ross Stores
ROST
$81.5B
| $100K | 0.14% |
5,768,774
+5,622,202
| +3,836% | +$312M |
|
169
State Street
STT
$51.6B
| $99K | 0.14% |
5,767,180
+5,622,187
| +3,878% | +$319M |
|
170
Goldman Sachs
GS
$302B
| $98K | 0.14% |
15,383,526
+15,239,929
| +10,613% | +$2.36B |
|
|
HBI
171
DELISTED
Hanesbrands
HBI
| $98K | 0.14% |
2,770,993
+2,629,347
| +1,856% | +$75.2M |
|
172
Las Vegas Sands
LVS
$29.7B
| $98K | 0.14% |
5,072,391
+4,928,665
| +3,429% | +$226M |
|
173
Netflix
NFLX
$312B
| $98K | 0.14% |
100,520,710
+99,079,640
| +6,875% | +$973M |
|
174
Franklin Resources
BEN
$17B
| $97K | 0.14% |
3,804,506
+3,661,778
| +2,566% | +$130M |
|
175
Thermo Fisher Scientific
TMO
$223B
| $97K | 0.14% |
13,753,625
+13,610,871
| +9,534% | +$1.82B |
|
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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.