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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NWS
226
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $3.54M | 0.1% |
+107,436
| New | +$3.44M |
|
227
Edison International
EIX
$26.1B
| $3.52M | 0.1% |
+74,055
| New | +$3.66M |
|
228
Vornado Realty Trust
VNO
$7.26B
| $3.51M | 0.1% |
+57,882
| New | +$3.58M |
|
|
CERN
229
DELISTED
Cerner Corp
CERN
| $3.5M | 0.1% |
+72,308
| New | +$3.46M |
|
230
AvalonBay Communities
AVB
$26.3B
| $3.47M | 0.1% |
+25,422
| New | +$3.4M |
|
231
Carnival Corporation Ltd
CCL
$38B
| $3.46M | 0.1% |
+100,855
| New | +$3.41M |
|
232
Weyerhaeuser
WY
$18.2B
| $3.45M | 0.1% |
+122,364
| New | +$3.7M |
|
233
Western Digital
WDC
$151B
| $3.44M | 0.1% |
+72,770
| New | +$3.19M |
|
|
CAM
234
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.42M | 0.1% |
+55,467
| New | +$3.45M |
|
235
Dollar General
DG
$27B
| $3.41M | 0.1% |
+66,049
| New | +$3.42M |
|
|
MHFI
236
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.4M | 0.1% |
+63,795
| New | +$3.42M |
|
237
AutoZone
AZO
$50.1B
| $3.39M | 0.1% |
+8,020
| New | +$3.27M |
|
238
Agilent Technologies
A
$42B
| $3.36M | 0.1% |
+109,013
| New | +$3.39M |
|
|
CTRA
239
DELISTED
Coterra Energy
CTRA
| $3.35M | 0.1% |
+94,792
| New | +$3.26M |
|
240
Hershey
HSY
$36.7B
| $3.35M | 0.1% |
+37,722
| New | +$3.33M |
|
|
SNDK
241
DELISTED
SANDISK CORP
SNDK
| $3.32M | 0.1% |
+54,827
| New | +$3.13M |
|
242
Micron Technology
MU
$972B
| $3.31M | 0.1% |
+230,898
| New | +$2.56M |
|
243
Ross Stores
ROST
$81.7B
| $3.3M | 0.1% |
+101,724
| New | +$3.26M |
|
244
Northern Trust
NTRS
$34.4B
| $3.29M | 0.1% |
+56,448
| New | +$3.15M |
|
245
Conagra Brands
CAG
$7.07B
| $3.28M | 0.1% |
+120,192
| New | +$3.25M |
|
246
Parker-Hannifin
PH
$134B
| $3.26M | 0.1% |
+33,864
| New | +$3.17M |
|
|
STJ
247
DELISTED
St Jude Medical
STJ
| $3.23M | 0.09% |
+70,833
| New | +$3.07M |
|
248
Xcel Energy
XEL
$48B
| $3.22M | 0.09% |
+112,158
| New | +$3.35M |
|
249
Dover
DOV
$28.3B
| $3.21M | 0.09% |
+61,295
| New | +$3.07M |
|
250
Nucor
NUE
$62.5B
| $3.2M | 0.09% |
+72,515
| New | +$3.22M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.