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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 | |
|---|---|---|---|---|---|---|
176
AutoZone
AZO
$49.7B
| $7.88M | 0.13% |
+10,879
| New | +$7.71M |
|
177
Boston Scientific
BSX
$74.2B
| $7.86M | 0.13% |
+479,111
| New | +$8.19M |
|
178
Gen Digital
GEN
$17.4B
| $7.85M | 0.13% |
+403,373
| New | +$8.68M |
|
|
PPL
179
PPL Corp
PPL
$26.5B
| $7.85M | 0.13% |
+238,630
| New | +$7.47M |
|
180
Public Service Enterprise Group
PEG
$37.5B
| $7.7M | 0.12% |
+182,533
| New | +$7.45M |
|
|
CMCSK
181
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $7.61M | 0.12% |
+132,978
| New | +$7.61M |
|
|
LNKD
182
DELISTED
LinkedIn Corporation
LNKD
| $7.6M | 0.12% |
+39,978
| New | +$7.94M |
|
183
Skyworks Solutions
SWKS
$10.3B
| $7.6M | 0.12% |
+90,228
| New | +$8.25M |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $7.51M | 0.12% |
+243,204
| New | +$6.78M |
|
185
Carnival Corporation Ltd
CCL
$38B
| $7.47M | 0.12% |
+150,289
| New | +$7.65M |
|
186
Cencora
COR
$63.7B
| $7.41M | 0.12% |
+78,014
| New | +$8.18M |
|
187
Corning
GLW
$137B
| $7.41M | 0.12% |
+432,608
| New | +$7.78M |
|
188
Zoetis
ZTS
$31.1B
| $7.36M | 0.12% |
+178,727
| New | +$8.29M |
|
189
Constellation Brands
STZ
$22.9B
| $7.35M | 0.12% |
+58,721
| New | +$7.24M |
|
|
FISV
190
Fiserv Inc
FISV
$28B
| $7.31M | 0.12% |
+168,862
| New | +$7.3M |
|
|
EA
191
DELISTED
Electronic Arts
EA
| $7.28M | 0.12% |
+107,465
| New | +$7.53M |
|
192
Edison International
EIX
$26.9B
| $7.2M | 0.12% |
+114,076
| New | +$6.77M |
|
193
Dollar General
DG
$26.5B
| $7.18M | 0.12% |
+99,065
| New | +$7.56M |
|
194
Prologis
PLD
$133B
| $7.14M | 0.12% |
+183,507
| New | +$7.18M |
|
195
Moody's
MCO
$82.5B
| $7.1M | 0.11% |
+72,330
| New | +$7.7M |
|
196
Ross Stores
ROST
$80.8B
| $7.05M | 0.11% |
+145,510
| New | +$7.43M |
|
197
Lincoln National
LNC
$8.51B
| $7.03M | 0.11% |
+148,098
| New | +$7.94M |
|
198
Digital Realty Trust
DLR
$70.6B
| $7.01M | 0.11% |
+107,371
| New | +$7M |
|
199
Bath & Body Works
BBWI
$3.81B
| $6.98M | 0.11% |
+95,745
| New | +$6.61M |
|
200
Ameriprise Financial
AMP
$49.7B
| $6.95M | 0.11% |
+63,716
| New | +$7.52M |
|
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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.