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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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $237M | 3.66% |
8,840,992
-439,408
| -5% | -$12.6M |
|
|
2
Microsoft
MSFT
$3.45T
| $181M | 2.79% |
3,210,945
+140,329
| +5% | +$7.38M |
|
3
Amazon
AMZN
$2.92T
| $150M | 2.32% |
4,364,320
+76,680
| +2% | +$2.42M |
|
4
ExxonMobil
XOM
$644B
| $117M | 1.81% |
1,495,902
+8,636
| +0.6% | +$690K |
|
5
Johnson & Johnson
JNJ
$618B
| $106M | 1.63% |
1,018,372
+12,603
| +1% | +$1.27M |
|
6
GE Aerospace
GE
$374B
| $104M | 1.61% |
701,044
-41,290
| -6% | -$5.86M |
|
7
Wells Fargo
WFC
$261B
| $100M | 1.55% |
1,831,172
-5,747
| -0.3% | -$312K |
|
8
JPMorgan Chase
JPM
$935B
| $97.2M | 1.5% |
1,460,374
+1,055
| +0.1% | +$68.7K |
|
9
Meta Platforms (Facebook)
META
$1.42T
| $86.8M | 1.34% |
817,314
+1,430
| +0.2% | +$147K |
|
|
10
Walt Disney
DIS
$167B
| $83.8M | 1.29% |
787,773
-149,279
| -16% | -$16.6M |
|
11
Procter & Gamble
PG
$336B
| $78.1M | 1.21% |
975,229
+10,879
| +1% | +$831K |
|
12
AT&T
T
$159B
| $76.9M | 1.19% |
2,933,341
+32,241
| +1% | +$818K |
|
13
Pfizer
PFE
$143B
| $70.5M | 1.09% |
2,271,422
-17,359
| -0.8% | -$546K |
|
14
Verizon
VZ
$195B
| $68.4M | 1.06% |
1,462,714
+16,734
| +1% | +$760K |
|
15
Coca-Cola
KO
$377B
| $64.5M | 1% |
1,481,252
+14,077
| +1% | +$597K |
|
16
Citigroup
C
$222B
| $64.2M | 0.99% |
1,226,780
-352
| -0% | -$18.7K |
|
17
Bank of America
BAC
$435B
| $63.9M | 0.99% |
3,746,315
+50,593
| +1% | +$856K |
|
18
Starbucks
SBUX
$120B
| $63.2M | 0.98% |
1,038,281
+8,114
| +0.8% | +$494K |
|
19
Chevron
CVX
$392B
| $63M | 0.97% |
698,653
-3,298
| -0.5% | -$297K |
|
20
Home Depot
HD
$331B
| $60.6M | 0.94% |
454,537
-4,376
| -1% | -$557K |
|
21
PepsiCo
PEP
$190B
| $60.3M | 0.93% |
596,666
-3,063
| -0.5% | -$306K |
|
22
Visa
V
$684B
| $59.7M | 0.92% |
761,775
+372
| +0% | +$28.8K |
|
23
Intel
INTC
$455B
| $59.6M | 0.92% |
1,702,772
+16,551
| +1% | +$559K |
|
24
Philip Morris
PM
$297B
| $58.9M | 0.91% |
662,439
+7,908
| +1% | +$686K |
|
25
Merck
MRK
$322B
| $56.9M | 0.88% |
1,120,571
+18,344
| +2% | +$925K |
|
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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.