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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 | |
|---|---|---|---|---|---|---|
201
Boston Properties
BXP
$10.8B
| $6.94M | 0.11% |
53,989
+1,541
| +3% | +$192K |
|
202
Roper Technologies
ROP
$39.7B
| $6.86M | 0.11% |
35,991
+474
| +1% | +$86.9K |
|
203
Consolidated Edison
ED
$39.5B
| $6.84M | 0.11% |
104,882
+1,532
| +1% | +$98.5K |
|
204
Estee Lauder
EL
$31.4B
| $6.84M | 0.11% |
76,786
| – | – |
|
205
Omnicom Group
OMC
$23.6B
| $6.74M | 0.1% |
87,965
+3,745
| +4% | +$275K |
|
206
Ventas
VTR
$45.3B
| $6.67M | 0.1% |
117,855
| – | – |
|
|
PXD
207
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.67M | 0.1% |
53,610
+457
| +0.9% | +$62.8K |
|
208
Alnylam Pharmaceuticals
ALNY
$29.4B
| $6.62M | 0.1% |
70,047
+1,789
| +3% | +$166K |
|
209
Conagra Brands
CAG
$7.14B
| $6.58M | 0.1% |
198,473
+1,530
| +0.8% | +$48.9K |
|
210
Ameriprise Financial
AMP
$49.9B
| $6.58M | 0.1% |
61,305
-2,411
| -4% | -$269K |
|
211
Xcel Energy
XEL
$48.1B
| $6.57M | 0.1% |
180,509
+3,608
| +2% | +$129K |
|
212
Analog Devices
ADI
$188B
| $6.54M | 0.1% |
115,677
+3,255
| +3% | +$192K |
|
213
Lam Research
LRCX
$389B
| $6.53M | 0.1% |
813,860
+243,320
| +43% | +$1.83M |
|
214
Keurig Dr Pepper
KDP
$39.6B
| $6.53M | 0.1% |
68,930
-301
| -0.4% | -$26.7K |
|
215
M&T Bank
MTB
$36.5B
| $6.51M | 0.1% |
53,093
+13,318
| +33% | +$1.62M |
|
216
Zimmer Biomet
ZBH
$18.6B
| $6.42M | 0.1% |
64,549
-77
| -0.1% | -$7.53K |
|
217
Hartford Financial Services
HIG
$38.4B
| $6.42M | 0.1% |
146,351
+1,571
| +1% | +$72K |
|
|
K
218
DELISTED
Kellanova
K
| $6.39M | 0.1% |
93,001
+2,867
| +3% | +$187K |
|
219
Healthpeak Properties
DOC
$14.3B
| $6.39M | 0.1% |
181,424
+6,703
| +4% | +$224K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $6.35M | 0.1% |
102,021
+441
| +0.4% | +$27.8K |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $6.34M | 0.1% |
104,634
-2,128
| -2% | -$131K |
|
222
Las Vegas Sands
LVS
$29.6B
| $6.32M | 0.1% |
143,726
+2,110
| +1% | +$96K |
|
223
NVIDIA
NVDA
$5.27T
| $6.31M | 0.1% |
7,553,560
+116,160
| +2% | +$87.5K |
|
224
Williams Companies
WMB
$88.5B
| $6.3M | 0.1% |
258,367
-9,370
| -3% | -$327K |
|
225
Paychex
PAYX
$43.3B
| $6.3M | 0.1% |
117,107
+1,207
| +1% | +$63.1K |
|
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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.