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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 | |
|---|---|---|---|---|---|---|
151
Sysco
SYY
$38.1B
| $8.84M | 0.14% |
174,294
+46,294
| +36% | +$2.24M |
|
152
Intuit
INTU
$88B
| $8.84M | 0.14% |
79,182
+17,182
| +28% | +$1.8M |
|
|
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.8M | 0.14% |
75,344
+20,344
| +37% | +$2.89M |
|
154
Dollar General
DG
$27.5B
| $8.7M | 0.14% |
92,540
+25,540
| +38% | +$2.2M |
|
155
Norfolk Southern
NSC
$71.9B
| $8.69M | 0.14% |
102,123
+32,123
| +46% | +$2.73M |
|
156
Micron Technology
MU
$1.05T
| $8.68M | 0.14% |
631,396
+368,396
| +140% | +$4.19M |
|
157
Cardinal Health
CAH
$54.1B
| $8.65M | 0.14% |
110,850
+29,850
| +37% | +$2.38M |
|
158
Edison International
EIX
$21B
| $8.57M | 0.14% |
110,299
+31,299
| +40% | +$2.25M |
|
159
Prologis
PLD
$129B
| $8.57M | 0.14% |
174,688
+46,688
| +36% | +$2.19M |
|
160
Archer Daniels Midland
ADM
$41.7B
| $8.52M | 0.14% |
198,710
+52,710
| +36% | +$2.1M |
|
161
Ventas
VTR
$45.4B
| $8.46M | 0.14% |
116,138
+36,138
| +45% | +$2.38M |
|
|
VMRK
162
Vivmark Residential
VMRK
$50.8B
| $8.43M | 0.14% |
122,440
+33,440
| +38% | +$2.3M |
|
|
PPL
163
PPL Corp
PPL
$25B
| $8.4M | 0.14% |
222,604
+60,604
| +37% | +$2.31M |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $8.39M | 0.14% |
228,994
+65,994
| +40% | +$2.1M |
|
|
FISV
165
Fiserv Inc
FISV
$26.6B
| $8.34M | 0.14% |
153,356
+43,356
| +39% | +$2.23M |
|
|
AVB
166
DELISTED
AvalonBay Communities
AVB
| $8.3M | 0.14% |
46,012
+12,012
| +35% | +$2.16M |
|
167
Intuitive Surgical
ISRG
$133B
| $8.24M | 0.13% |
112,203
+31,203
| +39% | +$2.2M |
|
168
AutoZone
AZO
$46.7B
| $8.22M | 0.13% |
10,373
+3,373
| +48% | +$2.6M |
|
169
eBay
EBAY
$48.1B
| $8.22M | 0.13% |
351,075
+84,075
| +31% | +$2.03M |
|
170
Baxter International
BAX
$12.3B
| $8.2M | 0.13% |
181,375
+49,375
| +37% | +$2.17M |
|
171
Valero Energy
VLO
$114B
| $8.19M | 0.13% |
160,570
+42,570
| +36% | +$2.41M |
|
172
NVIDIA
NVDA
$5.12T
| $8.18M | 0.13% |
6,961,080
+1,841,080
| +36% | +$1.9M |
|
173
HCA Healthcare
HCA
$91.8B
| $8.08M | 0.13% |
104,885
+27,885
| +36% | +$2.2M |
|
|
PXD
174
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.07M | 0.13% |
53,366
+17,366
| +48% | +$2.72M |
|
175
Public Service Enterprise Group
PEG
$35.1B
| $7.95M | 0.13% |
170,652
+47,652
| +39% | +$2.16M |
|
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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.