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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
+1.73%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$4.07B
AUM Growth
-$2.4B
(-37%)
Cap. Flow
-$2.27B
Cap. Flow
% of AUM
-55.84%
Top 10 Holdings %
Top 10 Hldgs %
18.92%
Holding
565
New
6
Increased
2
Reduced
513
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extra Space Storage
EXR
|
+$3.3M |
| 2 |
Acuity Brands
AYI
|
+$2.27M |
| 3 |
Nasdaq
NDAQ
|
+$2.1M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$1.65M |
| 5 |
Goodyear
GT
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$85.4M |
| 2 |
Amazon
AMZN
|
+$71.6M |
| 3 |
Microsoft
MSFT
|
+$70.1M |
| 4 |
Starbucks
SBUX
|
+$40.2M |
| 5 |
ExxonMobil
XOM
|
+$38.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.29% |
| 2 | Financials | 14.9% |
| 3 | Healthcare | 14.41% |
| 4 | Consumer Staples | 10.42% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.84T
| $147M | 3.62% |
5,412,000
-3,428,992
| -39% | -$85.4M |
|
|
2
Microsoft
MSFT
$3.69T
| $103M | 2.54% |
1,874,000
-1,336,945
| -42% | -$70.1M |
|
|
3
ExxonMobil
XOM
$696B
| $85.2M | 2.09% |
1,019,000
-476,902
| -32% | -$38.2M |
|
4
GE Aerospace
GE
$319B
| $72.7M | 1.79% |
477,210
-223,834
| -32% | -$31.6M |
|
5
Johnson & Johnson
JNJ
$644B
| $72.6M | 1.78% |
671,000
-347,372
| -34% | -$36M |
|
6
Wells Fargo
WFC
$271B
| $60.3M | 1.48% |
1,247,000
-584,172
| -32% | -$28.6M |
|
7
Meta Platforms (Facebook)
META
$1.71T
| $60.1M | 1.48% |
527,000
-290,314
| -36% | -$30.6M |
|
8
AT&T
T
$183B
| $59.1M | 1.45% |
1,997,916
-935,425
| -32% | -$25.9M |
|
|
9
Amazon
AMZN
$2.68T
| $54.7M | 1.34% |
1,840,000
-2,524,320
| -58% | -$71.6M |
|
10
Procter & Gamble
PG
$341B
| $54.6M | 1.34% |
663,000
-312,229
| -32% | -$25.2M |
|
11
Verizon
VZ
$214B
| $53.9M | 1.32% |
996,000
-466,714
| -32% | -$23.3M |
|
12
JPMorgan Chase
JPM
$937B
| $53.2M | 1.31% |
899,000
-561,374
| -38% | -$32.8M |
|
13
Coca-Cola
KO
$382B
| $46.8M | 1.15% |
1,009,000
-472,252
| -32% | -$20.6M |
|
14
Chevron
CVX
$427B
| $44.1M | 1.08% |
462,000
-236,653
| -34% | -$20.7M |
|
15
Pfizer
PFE
$157B
| $43.5M | 1.07% |
1,546,218
-725,204
| -32% | -$20.7M |
|
16
Home Depot
HD
$305B
| $41.3M | 1.01% |
310,000
-144,537
| -32% | -$18M |
|
17
Walt Disney
DIS
$184B
| $40.2M | 0.99% |
404,000
-383,773
| -49% | -$37M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.11T
| $39.9M | 0.98% |
281,000
-132,164
| -32% | -$17.5M |
|
19
Intel
INTC
$513B
| $37.5M | 0.92% |
1,159,000
-543,772
| -32% | -$16.7M |
|
20
Philip Morris
PM
$303B
| $37.4M | 0.92% |
381,000
-281,439
| -42% | -$25.8M |
|
21
Merck
MRK
$355B
| $36.6M | 0.9% |
724,168
-396,403
| -35% | -$19.4M |
|
22
Visa
V
$701B
| $36.5M | 0.9% |
477,000
-284,775
| -37% | -$20.7M |
|
23
Comcast
CMCSA
$86.7B
| $36.5M | 0.9% |
1,194,000
-559,676
| -32% | -$16.1M |
|
24
PepsiCo
PEP
$185B
| $36.4M | 0.9% |
356,000
-240,666
| -40% | -$23.8M |
|
25
IBM
IBM
$234B
| $35.9M | 0.88% |
247,902
-116,615
| -32% | -$14.9M |
|
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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 $4.07B, down 37% from $6.47B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Royal London Asset Management withdrew a net $2.27B in Q1 2016, closing 44 positions and reducing 513 holdings. Its most notable exit was Berkshire Hathaway Class A, an estimated $34.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Extra Space Storage worth $3.55M.
- Royal London Asset Management's largest Q1 2016 buy was Extra Space Storage: 38,000 shares worth $3.55M.
- Royal London Asset Management added most to Weyerhaeuser in Q1 2016, an estimated $254K increase.
- Royal London Asset Management's biggest Q1 2016 reduction was Apple, cutting an estimated $85.4M.
- Royal London Asset Management fully exited Berkshire Hathaway Class A in Q1 2016, selling an estimated $34.1M.
- Royal London Asset Management's ten largest holdings make up 19% of its $4.07B portfolio in Q1 2016.
- Royal London Asset Management opened 6 new positions and closed 44 in Q1 2016.
- Royal London Asset Management's portfolio value fell 37% quarter-over-quarter to $4.07B.
Based on Royal London Asset Management's 13F filing for Q1 2016, filed 17 May 2016.