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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 | |
|---|---|---|---|---|---|---|
176
Digital Realty Trust
DLR
$70.8B
| $8.16M | 0.13% |
106,093
-1,278
| -1% | -$92.1K |
|
|
PPL
177
PPL Corp
PPL
$26.6B
| $8.11M | 0.13% |
236,050
-2,580
| -1% | -$87K |
|
178
Ross Stores
ROST
$81.4B
| $8M | 0.12% |
146,572
+1,062
| +0.7% | +$54.3K |
|
179
Corning
GLW
$136B
| $7.94M | 0.12% |
429,084
-3,524
| -0.8% | -$63.9K |
|
|
STI
180
DELISTED
SunTrust Banks, Inc.
STI
| $7.91M | 0.12% |
182,519
+1,984
| +1% | +$83.6K |
|
181
Sysco
SYY
$40.3B
| $7.9M | 0.12% |
190,622
-21,483
| -10% | -$881K |
|
182
Tesla
TSLA
$1.31T
| $7.9M | 0.12% |
497,640
+19,020
| +4% | +$285K |
|
183
Archer Daniels Midland
ADM
$38.6B
| $7.83M | 0.12% |
212,484
-4,910
| -2% | -$197K |
|
184
HCA Healthcare
HCA
$89.1B
| $7.73M | 0.12% |
112,909
-50,923
| -31% | -$3.55M |
|
185
Expedia Group
EXPE
$38.6B
| $7.67M | 0.12% |
60,785
+25,080
| +70% | +$3.18M |
|
|
FISV
186
Fiserv Inc
FISV
$28.1B
| $7.55M | 0.12% |
162,460
-6,402
| -4% | -$301K |
|
187
VF Corp
VFC
$5.81B
| $7.53M | 0.12% |
127,648
+1,362
| +1% | +$85K |
|
188
Bath & Body Works
BBWI
$3.83B
| $7.53M | 0.12% |
96,317
+572
| +0.6% | +$44.3K |
|
|
EA
189
DELISTED
Electronic Arts
EA
| $7.49M | 0.12% |
107,543
+78
| +0.1% | +$5.47K |
|
190
Skyworks Solutions
SWKS
$10.2B
| $7.43M | 0.11% |
93,810
+3,582
| +4% | +$287K |
|
191
Baxter International
BAX
$14.4B
| $7.42M | 0.11% |
195,181
-603
| -0.3% | -$22K |
|
192
Lincoln National
LNC
$8.62B
| $7.42M | 0.11% |
145,988
-2,110
| -1% | -$110K |
|
193
Intuitive Surgical
ISRG
$141B
| $7.36M | 0.11% |
119,889
+2,979
| +3% | +$167K |
|
194
Western Digital
WDC
$151B
| $7.29M | 0.11% |
157,966
+18,871
| +14% | +$964K |
|
195
Sherwin-Williams
SHW
$88.3B
| $7.21M | 0.11% |
82,461
+2,715
| +3% | +$235K |
|
196
Moody's
MCO
$82.5B
| $7.18M | 0.11% |
71,017
-1,313
| -2% | -$132K |
|
197
Dollar General
DG
$26.4B
| $7.12M | 0.11% |
98,721
-344
| -0.3% | -$23.3K |
|
198
Edison International
EIX
$27B
| $7.08M | 0.11% |
117,407
+3,331
| +3% | +$204K |
|
|
BHI
199
DELISTED
Baker Hughes
BHI
| $7.04M | 0.11% |
153,852
-2,484
| -2% | -$127K |
|
200
Public Service Enterprise Group
PEG
$37.5B
| $7M | 0.11% |
179,544
-2,989
| -2% | -$120K |
|
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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.