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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
-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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $256M | 4.12% |
+9,280,400
| New | +$272M |
|
|
2
Microsoft
MSFT
$3.45T
| $136M | 2.19% |
+3,070,616
| New | +$138M |
|
|
3
ExxonMobil
XOM
$644B
| $111M | 1.78% |
+1,487,266
| New | +$115M |
|
|
4
Amazon
AMZN
$2.92T
| $110M | 1.77% |
+4,287,640
| New | +$108M |
|
|
5
Walt Disney
DIS
$167B
| $95.8M | 1.54% |
+937,052
| New | +$102M |
|
6
Alphabet (Google) Class C
GOOG
$4.36T
| $95.5M | 1.54% |
+2,990,500
| New | +$91.9M |
|
7
Wells Fargo
WFC
$261B
| $94.3M | 1.52% |
+1,836,919
| New | +$101M |
|
8
Johnson & Johnson
JNJ
$618B
| $93.9M | 1.51% |
+1,005,769
| New | +$97.3M |
|
9
GE Aerospace
GE
$374B
| $89.7M | 1.45% |
+742,334
| New | +$91M |
|
10
JPMorgan Chase
JPM
$935B
| $89M | 1.43% |
+1,459,319
| New | +$95.6M |
|
11
Meta Platforms (Facebook)
META
$1.42T
| $73.3M | 1.18% |
+815,884
| New | +$74.9M |
|
12
AT&T
T
$159B
| $71.4M | 1.15% |
+2,901,100
| New | +$74M |
|
13
Procter & Gamble
PG
$336B
| $69.4M | 1.12% |
+964,350
| New | +$72.3M |
|
14
Pfizer
PFE
$143B
| $68.2M | 1.1% |
+2,288,781
| New | +$73.4M |
|
15
Verizon
VZ
$195B
| $62.9M | 1.01% |
+1,445,980
| New | +$66.7M |
|
16
Citigroup
C
$222B
| $60.9M | 0.98% |
+1,227,132
| New | +$67M |
|
17
Coca-Cola
KO
$377B
| $58.9M | 0.95% |
+1,467,175
| New | +$58.8M |
|
18
Starbucks
SBUX
$120B
| $58.6M | 0.94% |
+1,030,167
| New | +$57.7M |
|
19
Bank of America
BAC
$435B
| $57.6M | 0.93% |
+3,695,722
| New | +$62.2M |
|
20
PepsiCo
PEP
$190B
| $56.6M | 0.91% |
+599,729
| New | +$57.1M |
|
21
Chevron
CVX
$392B
| $55.4M | 0.89% |
+701,951
| New | +$59.1M |
|
22
Visa
V
$684B
| $53M | 0.85% |
+761,403
| New | +$54.4M |
|
23
Home Depot
HD
$331B
| $53M | 0.85% |
+458,913
| New | +$53.1M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.1T
| $52.6M | 0.85% |
+403,728
| New | +$55.3M |
|
25
Merck
MRK
$322B
| $51.9M | 0.84% |
+1,102,227
| New | +$58.6M |
|
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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.