We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.8B
| $6.91M | 0.11% |
+103,350
| New | +$6.54M |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $6.9M | 0.11% |
+180,535
| New | +$7.56M |
|
203
Cummins
CMI
$87.1B
| $6.86M | 0.11% |
+63,179
| New | +$7.8M |
|
204
Fidelity National Information Services
FIS
$22.1B
| $6.79M | 0.11% |
+101,302
| New | +$6.75M |
|
205
PACCAR
PCAR
$69.8B
| $6.68M | 0.11% |
+192,053
| New | +$7.78M |
|
206
Hartford Financial Services
HIG
$38.1B
| $6.63M | 0.11% |
+144,780
| New | +$6.69M |
|
207
Ventas
VTR
$44.6B
| $6.61M | 0.11% |
+117,855
| New | +$7.73M |
|
|
JAH
208
DELISTED
JARDEN CORPORATION
JAH
| $6.49M | 0.1% |
+132,732
| New | +$7.02M |
|
|
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.47M | 0.1% |
+53,153
| New | +$6.62M |
|
210
Applied Materials
AMAT
$417B
| $6.45M | 0.1% |
+439,047
| New | +$7.34M |
|
211
Baxter International
BAX
$14.3B
| $6.43M | 0.1% |
+195,784
| New | +$7.41M |
|
|
STJ
212
DELISTED
St Jude Medical
STJ
| $6.41M | 0.1% |
+101,580
| New | +$7.25M |
|
213
Fastenal
FAST
$60.1B
| $6.4M | 0.1% |
+699,372
| New | +$6.93M |
|
|
CERN
214
DELISTED
Cerner Corp
CERN
| $6.4M | 0.1% |
+106,762
| New | +$6.98M |
|
215
Best Buy
BBY
$17.6B
| $6.34M | 0.1% |
+170,920
| New | +$5.86M |
|
216
Analog Devices
ADI
$188B
| $6.34M | 0.1% |
+112,422
| New | +$6.54M |
|
217
Xcel Energy
XEL
$48.5B
| $6.26M | 0.1% |
+176,901
| New | +$6.02M |
|
218
Boston Properties
BXP
$10.8B
| $6.21M | 0.1% |
+52,448
| New | +$6.27M |
|
219
Conagra Brands
CAG
$7.14B
| $6.21M | 0.1% |
+196,943
| New | +$6.61M |
|
220
T. Rowe Price
TROW
$24.3B
| $6.2M | 0.1% |
+89,205
| New | +$6.61M |
|
221
Estee Lauder
EL
$31.8B
| $6.2M | 0.1% |
+76,786
| New | +$6.43M |
|
222
Under Armour
UAA
$2.29B
| $6.16M | 0.1% |
+127,262
| New | +$6.05M |
|
|
SE
223
DELISTED
Spectra Energy Corp Wi
SE
| $6.06M | 0.1% |
+230,529
| New | +$6.71M |
|
224
Macy's
M
$6.45B
| $6.04M | 0.1% |
+117,629
| New | +$7.38M |
|
225
Intuitive Surgical
ISRG
$142B
| $5.97M | 0.1% |
+116,910
| New | +$6.62M |
|
Similar funds
TI
RIM
LP
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.