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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nucor
NUE
$62.2B
| $3.93M | 0.1% |
74,169
+430
| +0.6% | +$22.2K |
|
227
Motorola Solutions
MSI
$77.3B
| $3.92M | 0.1% |
59,292
-6,138
| -9% | -$391K |
|
228
Vornado Realty Trust
VNO
$7.24B
| $3.92M | 0.1% |
58,421
+539
| +0.9% | +$34.9K |
|
229
Sherwin-Williams
SHW
$88.2B
| $3.9M | 0.1% |
60,732
-3,543
| -6% | -$217K |
|
230
Zimmer Biomet
ZBH
$18.7B
| $3.9M | 0.1% |
41,546
+367
| +0.9% | +$31.8K |
|
231
Intuitive Surgical
ISRG
$141B
| $3.89M | 0.1% |
83,322
+225
| +0.3% | +$9.47K |
|
232
HCA Healthcare
HCA
$89.2B
| $3.88M | 0.1% |
75,696
+12,478
| +20% | +$577K |
|
233
Gen Digital
GEN
$17.5B
| $3.88M | 0.1% |
165,213
+1,597
| +1% | +$37.3K |
|
234
Public Service Enterprise Group
PEG
$37.2B
| $3.84M | 0.1% |
120,455
+1,372
| +1% | +$45.4K |
|
235
W.W. Grainger
GWW
$61.2B
| $3.83M | 0.1% |
14,523
-1,309
| -8% | -$340K |
|
236
Welltower
WELL
$164B
| $3.83M | 0.1% |
69,001
-15,877
| -19% | -$944K |
|
237
AvalonBay Communities
AVB
$26.2B
| $3.82M | 0.1% |
31,340
+5,046
| +19% | +$622K |
|
238
Rockwell Automation
ROK
$49.3B
| $3.82M | 0.1% |
32,628
+253
| +0.8% | +$28.1K |
|
|
K
239
DELISTED
Kellanova
K
| $3.8M | 0.1% |
66,630
+303
| +0.5% | +$17.4K |
|
240
Hershey
HSY
$36.4B
| $3.79M | 0.1% |
38,707
+459
| +1% | +$44.1K |
|
241
Tapestry
TPR
$32.7B
| $3.75M | 0.1% |
66,796
+582
| +0.9% | +$31.4K |
|
242
Consolidated Edison
ED
$39.3B
| $3.75M | 0.1% |
68,937
+847
| +1% | +$47.6K |
|
243
Fidelity National Information Services
FIS
$22.2B
| $3.72M | 0.09% |
70,193
+7,363
| +12% | +$363K |
|
|
BBBY
244
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.71M | 0.09% |
52,984
+253
| +0.5% | +$19.6K |
|
245
Harley-Davidson
HOG
$2.75B
| $3.69M | 0.09% |
52,943
+355
| +0.7% | +$23.5K |
|
246
Boston Properties
BXP
$10.8B
| $3.69M | 0.09% |
35,287
+546
| +2% | +$56.5K |
|
247
Hartford Financial Services
HIG
$38.4B
| $3.68M | 0.09% |
102,385
+1,109
| +1% | +$38.2K |
|
248
Mattel
MAT
$4.32B
| $3.66M | 0.09% |
80,804
+720
| +0.9% | +$32.1K |
|
|
RAI
249
DELISTED
Reynolds American Inc
RAI
| $3.65M | 0.09% |
151,178
-7,100
| -4% | -$179K |
|
|
CTRA
250
DELISTED
Coterra Energy
CTRA
| $3.65M | 0.09% |
97,279
+999
| +1% | +$35.7K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.