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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 | |
|---|---|---|---|---|---|---|
201
Illumina
ILMN
$33.6B
| $6.96M | 0.11% |
50,956
+14,976
| +42% | +$2.13M |
|
|
K
202
DELISTED
Kellanova
K
| $6.94M | 0.11% |
90,542
+26,642
| +42% | +$1.91M |
|
203
Newmont
NEM
$131B
| $6.93M | 0.11% |
177,156
+49,156
| +38% | +$1.63M |
|
204
Conagra Brands
CAG
$7.21B
| $6.88M | 0.11% |
185,016
+50,091
| +37% | +$1.79M |
|
205
Lam Research
LRCX
$339B
| $6.83M | 0.11% |
812,730
+422,730
| +108% | +$3.4M |
|
|
BHI
206
DELISTED
Baker Hughes
BHI
| $6.82M | 0.11% |
151,116
+46,116
| +44% | +$2.09M |
|
207
VF Corp
VFC
$5B
| $6.76M | 0.11% |
116,778
+29,694
| +34% | +$1.76M |
|
208
Tyson Foods
TSN
$18.5B
| $6.72M | 0.11% |
100,681
+26,681
| +36% | +$1.73M |
|
209
Omnicom Group
OMC
$21.9B
| $6.71M | 0.11% |
82,377
+23,377
| +40% | +$1.94M |
|
210
Paychex
PAYX
$42.1B
| $6.62M | 0.11% |
111,287
+32,287
| +41% | +$1.73M |
|
211
T-Mobile US
TMUS
$194B
| $6.56M | 0.11% |
151,653
+88,653
| +141% | +$3.64M |
|
212
Devon Energy
DVN
$56.5B
| $6.5M | 0.11% |
179,348
+79,348
| +79% | +$2.69M |
|
213
Estee Lauder
EL
$34.8B
| $6.45M | 0.11% |
70,851
+18,851
| +36% | +$1.76M |
|
214
Cummins
CMI
$74.1B
| $6.42M | 0.1% |
57,125
+13,125
| +30% | +$1.49M |
|
215
Moody's
MCO
$80.9B
| $6.35M | 0.1% |
67,804
+18,804
| +38% | +$1.82M |
|
216
Carnival Corporation Ltd
CCL
$30.3B
| $6.23M | 0.1% |
141,036
+40,036
| +40% | +$1.96M |
|
217
M&T Bank
MTB
$34B
| $6.23M | 0.1% |
52,670
+16,670
| +46% | +$1.93M |
|
218
Skyworks Solutions
SWKS
$13.5B
| $6.17M | 0.1% |
97,538
+50,538
| +108% | +$3.44M |
|
219
DTE Energy
DTE
$27.1B
| $6.16M | 0.1% |
73,067
+21,367
| +41% | +$1.65M |
|
220
Keurig Dr Pepper
KDP
$42.9B
| $6.15M | 0.1% |
63,627
+16,627
| +35% | +$1.53M |
|
|
BCR
221
DELISTED
CR Bard Inc.
BCR
| $6.13M | 0.1% |
26,084
+8,084
| +45% | +$1.76M |
|
222
Progressive
PGR
$129B
| $6.12M | 0.1% |
182,812
+47,812
| +35% | +$1.58M |
|
223
Hershey
HSY
$34.2B
| $6.1M | 0.1% |
53,742
+15,742
| +41% | +$1.47M |
|
224
PACCAR
PCAR
$64.5B
| $6.09M | 0.1% |
176,259
+47,259
| +37% | +$1.74M |
|
225
Realty Income
O
$55.6B
| $6.08M | 0.1% |
90,470
+27,518
| +44% | +$1.67M |
|
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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.