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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
+3.45%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$6.06B
(+8,671%)
Cap. Flow
-$5.68T
Cap. Flow
% of AUM
-92,716.21%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
20
Increased
1
Reduced
506
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$34.5M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$2.72M |
| 3 |
ON Semiconductor
ON
|
+$2.13M |
| 4 |
CSOD
Cornerstone OnDemand, Inc.
CSOD
|
+$2.1M |
| 5 |
MDCO
Medicines Co
MDCO
|
+$2.08M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$5.29T |
| 2 |
Amazon
AMZN
|
+$36.9B |
| 3 |
Booking.com
BKNG
|
+$20.3B |
| 4 |
Apple
AAPL
|
+$14.5B |
| 5 |
Johnson & Johnson
JNJ
|
+$8.14B |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.54% |
| 2 | Technology | 14.31% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$5.04T
| $177M | 2.88% |
7,394,016
-582,299,720
| -99% | -$14.5B |
|
2
Microsoft
MSFT
$2.94T
| $171M | 2.79% |
3,334,556
-100,156,667
| -97% | -$5.2B |
|
|
3
Amazon
AMZN
$2.47T
| $153M | 2.5% |
4,272,960
-1,089,552,920
| -100% | -$36.9B |
|
4
ExxonMobil
XOM
$650B
| $132M | 2.15% |
1,405,962
-83,764,361
| -98% | -$7.41B |
|
|
5
Johnson & Johnson
JNJ
$644B
| $122M | 2% |
1,009,121
-71,615,896
| -99% | -$8.14B |
|
6
GE Aerospace
GE
$368B
| $98.9M | 1.61% |
655,264
-14,517,621
| -96% | -$2.12B |
|
7
Meta Platforms (Facebook)
META
$1.5T
| $90.1M | 1.47% |
788,732
-59,311,389
| -99% | -$6.83B |
|
8
AT&T
T
$167B
| $89.8M | 1.47% |
2,751,873
-75,510,314
| -96% | -$2.25B |
|
9
Wells Fargo
WFC
$258B
| $83.6M | 1.36% |
1,765,039
-58,530,841
| -97% | -$2.85B |
|
10
JPMorgan Chase
JPM
$930B
| $81.7M | 1.33% |
1,314,098
-51,929,651
| -98% | -$3.24B |
|
11
Procter & Gamble
PG
$338B
| $77.6M | 1.27% |
916,233
-53,696,642
| -98% | -$4.41B |
|
12
Verizon
VZ
$201B
| $76.6M | 1.25% |
1,371,386
-52,493,749
| -97% | -$2.72B |
|
13
Walt Disney
DIS
$171B
| $72.8M | 1.19% |
744,388
-39,419,980
| -98% | -$3.94B |
|
14
Pfizer
PFE
$144B
| $72.7M | 1.19% |
2,175,070
-43,650,768
| -95% | -$1.39B |
|
15
Chevron
CVX
$382B
| $66.8M | 1.09% |
636,921
-43,421,355
| -99% | -$4.37B |
|
16
Philip Morris
PM
$313B
| $64.2M | 1.05% |
630,830
-36,779,340
| -98% | -$3.67B |
|
17
Coca-Cola
KO
$385B
| $63M | 1.03% |
1,390,939
-45,393,599
| -97% | -$2.05B |
|
18
PepsiCo
PEP
$197B
| $59.9M | 0.98% |
565,405
-35,881,305
| -98% | -$3.7B |
|
19
Starbucks
SBUX
$118B
| $58.8M | 0.96% |
1,029,618
-19,758,459
| -95% | -$1.12B |
|
20
Merck
MRK
$324B
| $57.1M | 0.93% |
1,039,070
-37,270,963
| -97% | -$1.98B |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $55.9M | 0.91% |
386,325
-39,491,849
| -99% | -$5.65B |
|
22
Home Depot
HD
$341B
| $53.9M | 0.88% |
421,743
-40,880,819
| -99% | -$5.41B |
|
23
Comcast
CMCSA
$87.3B
| $53.7M | 0.88% |
1,645,736
-71,334,834
| -98% | -$2.22B |
|
24
Visa
V
$704B
| $52.7M | 0.86% |
710,004
-35,794,830
| -98% | -$2.8B |
|
25
Intel
INTC
$423B
| $52.3M | 0.85% |
1,594,461
-35,894,494
| -96% | -$1.12B |
|
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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 8,671% from $69.8M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal London Asset Management withdrew a net $5.68T in Q2 2016, closing 15 positions and reducing 506 holdings. Its most notable exit was MCGRAW-HILL FINANCIAL INC COM, an estimated $66K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 11% a quarter earlier, followed by Technology and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $35.8M.
- Royal London Asset Management's largest Q2 2016 buy was 3M: 244,386 shares worth $35.8M.
- Royal London Asset Management added most to Cobalt International Energy, Inc in Q2 2016, an estimated $455K increase.
- Royal London Asset Management's biggest Q2 2016 reduction was Berkshire Hathaway Class A, cutting an estimated $5.29T.
- Royal London Asset Management fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $66K.
- Royal London Asset Management's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2016.
- Royal London Asset Management opened 20 new positions and closed 15 in Q2 2016.
- Royal London Asset Management's portfolio value rose 8,671% quarter-over-quarter to $6.13B.
Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.