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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
+3.45%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$6.13B
AUM Growth
+$2.05B
(+50%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
31.9%
Top 10 Holdings %
Top 10 Hldgs %
19.56%
Holding
542
New
21
Increased
501
Reduced
5
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$82.3M |
| 2 |
Microsoft
MSFT
|
+$75.9M |
| 3 |
Apple
AAPL
|
+$49.3M |
| 4 |
Starbucks
SBUX
|
+$38.8M |
| 5 |
Johnson & Johnson
JNJ
|
+$38.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$13.5M |
| 2 |
MHFI
MCGRAW-HILL FINANCIAL INC COM
MHFI
|
+$6.56M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
+$3.74M |
| 4 |
Charter Communications
CHTR
|
+$3.69M |
| 5 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.84% |
| 2 | Technology | 14.56% |
| 3 | Financials | 14% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Consumer Staples | 10.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.82T
| $177M | 2.88% |
7,394,016
+1,982,016
| +37% | +$49.3M |
|
|
2
Microsoft
MSFT
$3.7T
| $171M | 2.79% |
3,334,556
+1,460,556
| +78% | +$75.9M |
|
|
3
Amazon
AMZN
$2.68T
| $153M | 2.5% |
4,272,960
+2,432,960
| +132% | +$82.3M |
|
4
ExxonMobil
XOM
$694B
| $132M | 2.15% |
1,405,962
+386,962
| +38% | +$34.2M |
|
|
5
Johnson & Johnson
JNJ
$640B
| $122M | 2% |
1,009,121
+338,121
| +50% | +$38.4M |
|
6
GE Aerospace
GE
$320B
| $98.9M | 1.61% |
655,264
+178,054
| +37% | +$26M |
|
7
Meta Platforms (Facebook)
META
$1.71T
| $90.1M | 1.47% |
788,732
+261,732
| +50% | +$30.2M |
|
8
AT&T
T
$185B
| $89.8M | 1.47% |
2,751,873
+753,957
| +38% | +$22.4M |
|
9
Wells Fargo
WFC
$269B
| $83.6M | 1.36% |
1,765,039
+518,039
| +42% | +$25.3M |
|
10
JPMorgan Chase
JPM
$917B
| $81.7M | 1.33% |
1,314,098
+415,098
| +46% | +$25.9M |
|
11
Procter & Gamble
PG
$341B
| $77.6M | 1.27% |
916,233
+253,233
| +38% | +$20.8M |
|
12
Verizon
VZ
$214B
| $76.6M | 1.25% |
1,371,386
+375,386
| +38% | +$19.5M |
|
13
Walt Disney
DIS
$184B
| $72.8M | 1.19% |
744,388
+340,388
| +84% | +$34M |
|
14
Pfizer
PFE
$157B
| $72.7M | 1.19% |
2,175,070
+628,852
| +41% | +$20.1M |
|
15
Chevron
CVX
$425B
| $66.8M | 1.09% |
636,921
+174,921
| +38% | +$17.6M |
|
16
Philip Morris
PM
$303B
| $64.2M | 1.05% |
630,830
+249,830
| +66% | +$24.9M |
|
17
Coca-Cola
KO
$381B
| $63M | 1.03% |
1,390,939
+381,939
| +38% | +$17.3M |
|
18
PepsiCo
PEP
$185B
| $59.9M | 0.98% |
565,405
+209,405
| +59% | +$21.6M |
|
|
19
Starbucks
SBUX
$110B
| $58.8M | 0.96% |
1,029,618
+681,618
| +196% | +$38.8M |
|
20
Merck
MRK
$355B
| $57.1M | 0.93% |
1,039,070
+314,902
| +43% | +$16.8M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.1T
| $55.9M | 0.91% |
386,325
+105,325
| +37% | +$15.1M |
|
22
Home Depot
HD
$306B
| $53.9M | 0.88% |
421,743
+111,743
| +36% | +$14.8M |
|
23
Comcast
CMCSA
$87.6B
| $53.7M | 0.88% |
1,645,736
+451,736
| +38% | +$14M |
|
24
Visa
V
$701B
| $52.7M | 0.86% |
710,004
+233,004
| +49% | +$18.2M |
|
25
Intel
INTC
$514B
| $52.3M | 0.85% |
1,594,461
+435,461
| +38% | +$13.6M |
|
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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 50% from $4.07B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Royal London Asset Management deployed $1.95B of net new capital in Q2 2016, opening 21 new positions and adding to 501 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 163 shares worth $35.4M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Under Armour, an estimated $913K trimmed.
- Royal London Asset Management's largest Q2 2016 buy was Berkshire Hathaway Class A: 163 shares worth $35.4M.
- Royal London Asset Management added most to Amazon in Q2 2016, an estimated $82.3M increase.
- Royal London Asset Management's biggest Q2 2016 reduction was Under Armour, cutting an estimated $913K.
- Royal London Asset Management fully exited TIME WARNER CABLE INC NEW COM STK in Q2 2016, selling an estimated $13.5M.
- Royal London Asset Management's ten largest holdings make up 20% of its $6.13B portfolio in Q2 2016.
- Royal London Asset Management opened 21 new positions and closed 15 in Q2 2016.
- Royal London Asset Management's portfolio value rose 50% quarter-over-quarter to $6.13B.
Based on Royal London Asset Management's 13F filing for Q2 2016, filed 2 Aug 2016.