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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
7,571,360.5%
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 | |
|---|---|---|---|---|---|---|
1
Bank of America
BAC
$435B
| $2.55M | 3.65% |
34,476,414
+30,730,099
| +820% | +$415M |
|
2
GE Aerospace
GE
$374B
| $2.29M | 3.27% |
15,172,885
+14,471,841
| +2,064% | +$2.04B |
|
3
Microsoft
MSFT
$3.45T
| $1.87M | 2.68% |
103,491,223
+100,280,278
| +3,123% | +$5.26B |
|
4
AT&T
T
$159B
| $1.51M | 2.16% |
78,262,187
+75,328,846
| +2,568% | +$2.09B |
|
5
Pfizer
PFE
$143B
| $1.47M | 2.1% |
45,825,838
+43,554,416
| +1,917% | +$1.24B |
|
|
6
Apple
AAPL
$4.54T
| $1.35M | 1.94% |
589,693,736
+580,852,744
| +6,570% | +$14.5B |
|
7
Wells Fargo
WFC
$261B
| $1.25M | 1.79% |
60,295,880
+58,464,708
| +3,193% | +$2.86B |
|
8
Cisco
CSCO
$457B
| $1.24M | 1.78% |
35,359,999
+33,533,137
| +1,836% | +$863M |
|
9
Intel
INTC
$455B
| $1.16M | 1.66% |
37,488,955
+35,786,183
| +2,102% | +$1.1B |
|
10
ExxonMobil
XOM
$644B
| $1.02M | 1.46% |
85,170,323
+83,674,421
| +5,594% | +$6.7B |
|
11
Coca-Cola
KO
$377B
| $1.01M | 1.44% |
46,784,538
+45,303,286
| +3,058% | +$1.97B |
|
12
Verizon
VZ
$195B
| $996K | 1.43% |
53,865,135
+52,402,421
| +3,583% | +$2.62B |
|
13
Ford
F
$58.5B
| $948K | 1.36% |
12,799,522
+11,242,211
| +722% | +$141M |
|
14
JPMorgan Chase
JPM
$935B
| $899K | 1.29% |
53,243,749
+51,783,375
| +3,546% | +$3.02B |
|
15
Oracle
ORCL
$374B
| $803K | 1.15% |
32,868,779
+31,691,658
| +2,692% | +$1.17B |
|
16
Citigroup
C
$222B
| $727K | 1.04% |
30,368,319
+29,141,539
| +2,375% | +$1.22B |
|
17
Merck
MRK
$322B
| $691K | 0.99% |
38,310,033
+37,189,462
| +3,319% | +$1.82B |
|
|
18
Johnson & Johnson
JNJ
$618B
| $671K | 0.96% |
72,625,017
+71,606,645
| +7,031% | +$7.41B |
|
19
Procter & Gamble
PG
$336B
| $663K | 0.95% |
54,612,875
+53,637,646
| +5,500% | +$4.32B |
|
20
Comcast
CMCSA
$85B
| $597K | 0.85% |
72,980,570
+71,226,894
| +4,062% | +$2.04B |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $527K | 0.75% |
60,100,121
+59,282,807
| +7,253% | +$6.26B |
|
22
Altria Group
MO
$114B
| $479K | 0.69% |
29,986,119
+29,283,643
| +4,169% | +$1.77B |
|
23
Visa
V
$684B
| $477K | 0.68% |
36,504,834
+35,743,059
| +4,692% | +$2.6B |
|
24
Chevron
CVX
$392B
| $462K | 0.66% |
44,058,276
+43,359,623
| +6,206% | +$3.79B |
|
25
Kinder Morgan
KMI
$71.7B
| $461K | 0.66% |
8,243,610
+7,563,266
| +1,112% | +$124M |
|
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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.