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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 | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$66.3B
| $94K | 0.13% |
6,348,612
+6,210,898
| +4,510% | +$390M |
|
|
JNPR
177
DELISTED
Juniper Networks
JNPR
| $94K | 0.13% |
2,398,133
+2,260,735
| +1,645% | +$56.5M |
|
|
178
Amazon
AMZN
$2.94T
| $92K | 0.13% |
1,093,825,880
+1,089,461,560
| +24,963% | +$30.9B |
|
179
APA Corp
APA
$14.2B
| $92K | 0.13% |
4,490,632
+4,355,592
| +3,225% | +$181M |
|
180
NOV
NOV
$7.49B
| $92K | 0.13% |
2,852,919
+2,718,481
| +2,022% | +$83M |
|
181
Equity Residential
EQR
$24.4B
| $89K | 0.13% |
6,648,776
+6,520,199
| +5,071% | +$488M |
|
182
Kimberly-Clark
KMB
$36.1B
| $89K | 0.13% |
11,947,192
+11,816,981
| +9,075% | +$1.54B |
|
183
PACCAR
PCAR
$69.8B
| $86K | 0.12% |
7,023,305
+6,835,037
| +3,630% | +$229M |
|
|
AET
184
DELISTED
Aetna Inc
AET
| $86K | 0.12% |
9,681,386
+9,555,208
| +7,573% | +$1.02B |
|
185
AGNC Investment
AGNC
$12.9B
| $85K | 0.12% |
1,576,071
+1,449,572
| +1,146% | +$25.7M |
|
186
Mattel
MAT
$4.29B
| $85K | 0.12% |
2,845,348
+2,723,588
| +2,237% | +$82.7M |
|
|
DRE
187
DELISTED
Duke Realty Corp.
DRE
| $85K | 0.12% |
1,907,453
+1,784,250
| +1,448% | +$36.7M |
|
|
VIAB
188
DELISTED
Viacom Inc. Class B
VIAB
| $84K | 0.12% |
3,485,238
+3,361,218
| +2,710% | +$134M |
|
189
Masco
MAS
$15B
| $83K | 0.12% |
2,616,193
+2,492,432
| +2,014% | +$68.7M |
|
190
The Mosaic Company
MOS
$7.34B
| $83K | 0.12% |
2,233,296
+2,113,424
| +1,763% | +$55.2M |
|
|
CIE
191
DELISTED
Cobalt International Energy, Inc
CIE
| $83K | 0.12% |
16,476
-4,771
| -22% | -$227K |
|
192
VF Corp
VFC
$5.81B
| $82K | 0.12% |
5,616,552
+5,488,904
| +4,300% | +$319M |
|
193
Agilent Technologies
A
$42.2B
| $81K | 0.12% |
3,216,946
+3,098,732
| +2,621% | +$118M |
|
194
Cardinal Health
CAH
$56.3B
| $81K | 0.12% |
6,665,822
+6,546,437
| +5,483% | +$532M |
|
195
Jefferies Financial Group
JEF
$12.7B
| $81K | 0.12% |
1,467,367
+1,338,752
| +1,041% | +$18.8M |
|
196
D.R. Horton
DHI
$42.2B
| $80K | 0.11% |
2,432,024
+2,313,777
| +1,957% | +$63.6M |
|
197
Illinois Tool Works
ITW
$83.5B
| $80K | 0.11% |
8,213,977
+8,096,746
| +6,907% | +$750M |
|
198
Ventas
VTR
$44.6B
| $80K | 0.11% |
5,031,218
+4,913,363
| +4,169% | +$276M |
|
|
WFM
199
DELISTED
Whole Foods Market Inc
WFM
| $80K | 0.11% |
2,499,095
+2,381,572
| +2,026% | +$74.5M |
|
200
Edison International
EIX
$26.9B
| $79K | 0.11% |
5,687,469
+5,570,062
| +4,744% | +$361M |
|
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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.