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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ralph Lauren
RL
$23.7B
| $4.17M | 0.1% |
28,309
+14,144
| +100% | +$2.28M |
|
227
Vornado Realty Trust
VNO
$7.24B
| $4.17M | 0.1% |
53,727
-4,694
| -8% | -$324K |
|
228
Edison International
EIX
$26.9B
| $4.16M | 0.1% |
75,787
-331
| -0.4% | -$16.5K |
|
229
Viatris
VTRS
$18.7B
| $4.15M | 0.1% |
87,236
-6,041
| -6% | -$293K |
|
230
Omnicom Group
OMC
$23.6B
| $4.14M | 0.1% |
60,383
-1,433
| -2% | -$105K |
|
231
Weyerhaeuser
WY
$18B
| $4.13M | 0.1% |
136,346
-3,998
| -3% | -$120K |
|
|
MJN
232
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.13M | 0.1% |
47,549
-198
| -0.4% | -$16.1K |
|
233
Boston Scientific
BSX
$74.2B
| $4.06M | 0.09% |
314,236
-13,888
| -4% | -$182K |
|
234
Zimmer Biomet
ZBH
$18.5B
| $3.96M | 0.09% |
40,482
-1,064
| -3% | -$98.1K |
|
235
Dollar General
DG
$26.5B
| $3.96M | 0.09% |
69,449
-351
| -0.5% | -$20.4K |
|
|
K
236
DELISTED
Kellanova
K
| $3.96M | 0.09% |
61,628
-5,002
| -8% | -$284K |
|
237
Estee Lauder
EL
$31.8B
| $3.95M | 0.09% |
53,628
-1,510
| -3% | -$105K |
|
238
Rockwell Automation
ROK
$49.6B
| $3.94M | 0.09% |
32,492
-136
| -0.4% | -$16.1K |
|
239
Nucor
NUE
$61.9B
| $3.93M | 0.09% |
73,919
-250
| -0.3% | -$12.5K |
|
240
Sherwin-Williams
SHW
$88.5B
| $3.93M | 0.09% |
58,368
-2,364
| -4% | -$153K |
|
241
Jabil
JBL
$37.4B
| $3.92M | 0.09% |
215,451
+168,600
| +360% | +$3.04M |
|
242
Motorola Solutions
MSI
$77.3B
| $3.9M | 0.09% |
57,590
-1,702
| -3% | -$111K |
|
243
The Mosaic Company
MOS
$7.34B
| $3.9M | 0.09% |
80,036
+10,250
| +15% | +$488K |
|
244
Carnival Corporation Ltd
CCL
$38B
| $3.88M | 0.09% |
97,586
-4,282
| -4% | -$170K |
|
245
Wynn Resorts
WYNN
$10.8B
| $3.87M | 0.09% |
19,007
-717
| -4% | -$158K |
|
246
Analog Devices
ADI
$188B
| $3.86M | 0.09% |
73,858
+4,128
| +6% | +$208K |
|
247
HCA Healthcare
HCA
$89.1B
| $3.83M | 0.09% |
73,127
-2,569
| -3% | -$128K |
|
248
Host Hotels & Resorts
HST
$15.3B
| $3.79M | 0.09% |
174,342
-5,561
| -3% | -$108K |
|
249
Harley-Davidson
HOG
$2.78B
| $3.78M | 0.09% |
51,619
-1,324
| -3% | -$87.6K |
|
250
Consolidated Edison
ED
$39.8B
| $3.77M | 0.09% |
68,665
-272
| -0.4% | -$14.7K |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.