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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vornado Realty Trust
VNO
$7.24B
| $3.81M | 0.1% |
57,882
| – | – |
|
227
Progressive
PGR
$123B
| $3.8M | 0.1% |
141,594
+562
| +0.4% | +$14.6K |
|
|
MJN
228
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.79M | 0.1% |
47,184
+732
| +2% | +$54.9K |
|
229
Dover
DOV
$28.1B
| $3.79M | 0.1% |
61,612
+317
| +0.5% | +$18.3K |
|
230
Nucor
NUE
$61.9B
| $3.79M | 0.1% |
73,739
+1,224
| +2% | +$57.4K |
|
231
Moody's
MCO
$82.5B
| $3.76M | 0.1% |
51,421
+649
| +1% | +$42.6K |
|
232
Boston Scientific
BSX
$74.2B
| $3.76M | 0.1% |
325,872
| – | – |
|
233
Liberty Media Series A
FWONA
$23.4B
| $3.75M | 0.1% |
137,082
+1,379
| +1% | +$34.6K |
|
234
Boston Properties
BXP
$10.8B
| $3.73M | 0.1% |
34,741
+651
| +2% | +$68.9K |
|
235
Cencora
COR
$63.7B
| $3.69M | 0.1% |
57,045
+239
| +0.4% | +$14K |
|
236
Hershey
HSY
$36.6B
| $3.69M | 0.1% |
38,248
+526
| +1% | +$49K |
|
237
Edison International
EIX
$26.9B
| $3.67M | 0.1% |
75,236
+1,181
| +2% | +$55.8K |
|
238
FirstEnergy
FE
$27.1B
| $3.65M | 0.1% |
97,627
+1,532
| +2% | +$57.5K |
|
239
Paychex
PAYX
$43.1B
| $3.64M | 0.1% |
84,984
| – | – |
|
240
Rockwell Automation
ROK
$49.6B
| $3.62M | 0.1% |
32,375
+365
| +1% | +$35.7K |
|
241
Viatris
VTRS
$18.7B
| $3.57M | 0.1% |
92,691
| – | – |
|
242
Gen Digital
GEN
$17.4B
| $3.52M | 0.09% |
163,616
+1,776
| +1% | +$44.6K |
|
243
Mattel
MAT
$4.29B
| $3.52M | 0.09% |
80,084
+1,056
| +1% | +$45.2K |
|
244
Carnival Corporation Ltd
CCL
$38B
| $3.52M | 0.09% |
101,321
+466
| +0.5% | +$16.9K |
|
245
Western Digital
WDC
$151B
| $3.51M | 0.09% |
65,844
-6,926
| -10% | -$342K |
|
246
AutoZone
AZO
$49.7B
| $3.48M | 0.09% |
8,158
+138
| +2% | +$59.1K |
|
247
O'Reilly Automotive
ORLY
$74.9B
| $3.42M | 0.09% |
410,700
| – | – |
|
248
Zimmer Biomet
ZBH
$18.5B
| $3.42M | 0.09% |
41,179
+562
| +1% | +$44.2K |
|
249
Intuitive Surgical
ISRG
$142B
| $3.42M | 0.09% |
83,097
+1,512
| +2% | +$66.8K |
|
250
Harley-Davidson
HOG
$2.78B
| $3.41M | 0.09% |
52,588
+497
| +1% | +$29.4K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.