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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Agilent Technologies
A
$42B
| $4.28M | 0.1% |
107,699
-478
| -0.4% | -$19.2K |
|
227
Omnicom Group
OMC
$23.2B
| $4.23M | 0.1% |
60,123
-260
| -0.4% | -$18.1K |
|
228
Jabil
JBL
$35.3B
| $4.22M | 0.1% |
210,346
-5,105
| -2% | -$94.9K |
|
229
Viatris
VTRS
$18.7B
| $4.16M | 0.1% |
86,876
-360
| -0.4% | -$17.7K |
|
230
Boston Properties
BXP
$10.8B
| $4.15M | 0.1% |
34,901
-164
| -0.5% | -$19.4K |
|
231
Edison International
EIX
$26.1B
| $4.14M | 0.1% |
75,448
-339
| -0.4% | -$19K |
|
232
AutoZone
AZO
$50.1B
| $4.11M | 0.09% |
7,911
-37
| -0.5% | -$19.6K |
|
233
Vornado Realty Trust
VNO
$7.26B
| $4.1M | 0.09% |
53,481
-246
| -0.5% | -$18.7K |
|
|
RAI
234
DELISTED
Reynolds American Inc
RAI
| $4.09M | 0.09% |
144,834
-780
| -0.5% | -$22.4K |
|
|
CHK
235
DELISTED
Chesapeake Energy Corporation
CHK
| $4.09M | 0.09% |
825
-4
| -0.5% | -$21.8K |
|
236
Cencora
COR
$62B
| $4.08M | 0.09% |
53,731
-241
| -0.4% | -$16.5K |
|
237
Public Service Enterprise Group
PEG
$37.2B
| $4.08M | 0.09% |
119,473
-524
| -0.4% | -$20.3K |
|
238
Boston Scientific
BSX
$73.1B
| $4.02M | 0.09% |
312,657
-1,579
| -0.5% | -$20.5K |
|
239
Sherwin-Williams
SHW
$88.1B
| $4.01M | 0.09% |
58,077
-291
| -0.5% | -$19.4K |
|
240
Dollar General
DG
$27B
| $3.98M | 0.09% |
69,102
-347
| -0.5% | -$19.8K |
|
241
Estee Lauder
EL
$31.5B
| $3.96M | 0.09% |
53,390
-238
| -0.4% | -$17.5K |
|
242
Intuitive Surgical
ISRG
$139B
| $3.96M | 0.09% |
79,533
-351
| -0.4% | -$15.5K |
|
|
FITB
243
Fifth Third Bancorp
FITB
$51.8B
| $3.93M | 0.09% |
199,707
-841
| -0.4% | -$17.8K |
|
244
Cheniere Energy
LNG
$54.9B
| $3.92M | 0.09% |
55,560
-238
| -0.4% | -$14.5K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $3.82M | 0.09% |
68,352
-301
| -0.4% | -$15.8K |
|
246
Wynn Resorts
WYNN
$10.6B
| $3.79M | 0.09% |
18,923
-84
| -0.4% | -$17.4K |
|
247
Parker-Hannifin
PH
$134B
| $3.79M | 0.09% |
34,608
-152
| -0.4% | -$18.9K |
|
248
Zimmer Biomet
ZBH
$18.7B
| $3.77M | 0.09% |
40,301
-181
| -0.4% | -$17.7K |
|
249
Fidelity National Information Services
FIS
$21.9B
| $3.76M | 0.09% |
68,343
-271
| -0.4% | -$14.5K |
|
250
Zoetis
ZTS
$30.9B
| $3.76M | 0.09% |
116,407
-448
| -0.4% | -$13.7K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.