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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 | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.46B
| $79K | 0.11% |
3,483,556
+3,367,837
| +2,910% | +$139M |
|
202
Paychex
PAYX
$43.2B
| $79K | 0.11% |
4,283,874
+4,166,767
| +3,558% | +$210M |
|
|
CA
203
DELISTED
CA, Inc.
CA
| $79K | 0.11% |
2,443,067
+2,326,168
| +1,990% | +$66.8M |
|
204
Analog Devices
ADI
$188B
| $78K | 0.11% |
4,625,462
+4,509,785
| +3,899% | +$241M |
|
205
CME Group
CME
$93.3B
| $78K | 0.11% |
7,492,806
+7,378,851
| +6,475% | +$671M |
|
206
NiSource
NI
$20.2B
| $78K | 0.11% |
1,832,626
+1,719,975
| +1,527% | +$36.9M |
|
207
Nucor
NUE
$62.1B
| $78K | 0.11% |
3,666,611
+3,554,123
| +3,160% | +$145M |
|
208
HCA Healthcare
HCA
$89.3B
| $77K | 0.11% |
6,009,917
+5,897,008
| +5,223% | +$412M |
|
209
Deere & Co
DE
$167B
| $76K | 0.11% |
5,819,058
+5,657,275
| +3,497% | +$443M |
|
210
NRG Energy
NRG
$25.4B
| $76K | 0.11% |
987,906
+875,384
| +778% | +$10M |
|
211
Simon Property Group
SPG
$71.7B
| $76K | 0.11% |
15,772,535
+15,660,762
| +14,011% | +$3.01B |
|
212
Amphenol
APH
$207B
| $75K | 0.11% |
17,351,668
+16,907,316
| +3,805% | +$220M |
|
213
Lockheed Martin
LMT
$138B
| $75K | 0.11% |
16,670,400
+16,558,294
| +14,770% | +$3.56B |
|
214
Travelers Companies
TRV
$78.6B
| $75K | 0.11% |
8,709,903
+8,601,452
| +7,931% | +$939M |
|
|
CPN
215
DELISTED
Calpine Corporation
CPN
| $75K | 0.11% |
1,131,099
+1,020,215
| +920% | +$14.3M |
|
216
General Dynamics
GD
$106B
| $74K | 0.11% |
9,663,945
+9,590,385
| +13,038% | +$1.27B |
|
217
Tyson Foods
TSN
$19.9B
| $74K | 0.11% |
4,958,743
+4,849,770
| +4,450% | +$292M |
|
|
RTN
218
DELISTED
Raytheon Company
RTN
| $74K | 0.11% |
9,052,176
+8,940,830
| +8,030% | +$1.1B |
|
|
EA
219
DELISTED
Electronic Arts
EA
| $73K | 0.1% |
4,831,482
+4,723,939
| +4,393% | +$301M |
|
220
NetApp
NTAP
$38.9B
| $72K | 0.1% |
1,973,497
+1,866,597
| +1,746% | +$45.2M |
|
221
Principal Financial Group
PFG
$24.2B
| $72K | 0.1% |
2,848,284
+2,742,206
| +2,585% | +$106M |
|
222
Consolidated Edison
ED
$39.8B
| $71K | 0.1% |
5,458,887
+5,354,005
| +5,105% | +$380M |
|
223
Loews
L
$23.2B
| $71K | 0.1% |
2,702,130
+2,598,509
| +2,508% | +$95.6M |
|
|
CERN
224
DELISTED
Cerner Corp
CERN
| $71K | 0.1% |
3,782,946
+3,678,312
| +3,515% | +$200M |
|
|
LVLT
225
DELISTED
Level 3 Communications Inc
LVLT
| $71K | 0.1% |
3,743,487
+3,640,047
| +3,519% | +$180M |
|
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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.