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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 | |
|---|---|---|---|---|---|---|
176
Zoetis
ZTS
$30.3B
| $7.91M | 0.13% |
166,633
+43,633
| +35% | +$2.06M |
|
177
Consolidated Edison
ED
$38.9B
| $7.85M | 0.13% |
97,556
+26,556
| +37% | +$2M |
|
178
Weyerhaeuser
WY
$16.1B
| $7.83M | 0.13% |
263,258
+70,258
| +36% | +$2.16M |
|
179
Ross Stores
ROST
$72.3B
| $7.82M | 0.13% |
138,005
+38,005
| +38% | +$2.11M |
|
180
Tesla
TSLA
$1.41T
| $7.77M | 0.13% |
549,120
+219,120
| +66% | +$3.32M |
|
|
LNKD
181
DELISTED
LinkedIn Corporation
LNKD
| $7.74M | 0.13% |
40,911
+12,911
| +46% | +$1.79M |
|
|
EA
182
DELISTED
Electronic Arts
EA
| $7.7M | 0.13% |
101,618
+28,618
| +39% | +$2.01M |
|
|
DFS
183
DELISTED
Discover Financial Services
DFS
| $7.65M | 0.12% |
142,759
+38,759
| +37% | +$2.11M |
|
184
Xcel Energy
XEL
$45.3B
| $7.56M | 0.12% |
168,785
+45,785
| +37% | +$1.89M |
|
185
Western Digital
WDC
$149B
| $7.53M | 0.12% |
210,861
+139,419
| +195% | +$4.59M |
|
186
Corning
GLW
$124B
| $7.51M | 0.12% |
366,544
+75,544
| +26% | +$1.51M |
|
187
Zimmer Biomet
ZBH
$18.8B
| $7.51M | 0.12% |
64,269
+21,009
| +49% | +$2.38M |
|
188
Fidelity National Information Services
FIS
$19.3B
| $7.46M | 0.12% |
101,246
+32,246
| +47% | +$2.27M |
|
189
Sherwin-Williams
SHW
$78.5B
| $7.46M | 0.12% |
76,185
+19,185
| +34% | +$1.87M |
|
190
Newell Brands
NWL
$2.4B
| $7.41M | 0.12% |
152,628
+87,628
| +135% | +$4.1M |
|
|
STJ
191
DELISTED
St Jude Medical
STJ
| $7.34M | 0.12% |
94,156
+25,156
| +36% | +$1.79M |
|
192
State Street
STT
$50.9B
| $7.16M | 0.12% |
132,723
+33,723
| +34% | +$2.01M |
|
193
Edwards Lifesciences
EW
$49.4B
| $7.13M | 0.12% |
214,485
+55,485
| +35% | +$1.9M |
|
194
Boston Properties
BXP
$10.2B
| $7.08M | 0.12% |
53,709
+16,709
| +45% | +$2.15M |
|
195
Vertex Pharmaceuticals
VRTX
$130B
| $7.08M | 0.12% |
82,359
+23,359
| +40% | +$2.02M |
|
196
APA Corp
APA
$16.6B
| $7.08M | 0.12% |
127,096
+35,096
| +38% | +$1.91M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $7.07M | 0.12% |
172,126
+47,126
| +38% | +$1.93M |
|
198
Marathon Petroleum
MPC
$115B
| $7.05M | 0.12% |
185,585
+54,585
| +42% | +$2.01M |
|
199
Expedia Group
EXPE
$35.2B
| $7.02M | 0.11% |
66,035
+37,035
| +128% | +$4.02M |
|
200
Dollar Tree
DLTR
$21.2B
| $6.98M | 0.11% |
74,017
+20,017
| +37% | +$1.69M |
|
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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.