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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HOT
226
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.95M | 0.1% |
47,390
+2,744
| +6% | +$226K |
|
|
FISV
227
Fiserv Inc
FISV
$28B
| $3.9M | 0.1% |
120,770
+672
| +0.6% | +$21.2K |
|
228
Boston Scientific
BSX
$74.2B
| $3.89M | 0.1% |
326,303
+13,646
| +4% | +$172K |
|
|
CHK
229
DELISTED
Chesapeake Energy Corporation
CHK
| $3.87M | 0.1% |
818
-7
| -0.8% | -$36.9K |
|
230
Principal Financial Group
PFG
$24.2B
| $3.85M | 0.1% |
72,661
+4,124
| +6% | +$216K |
|
231
DaVita
DVA
$11.4B
| $3.84M | 0.1% |
52,231
+3,820
| +8% | +$280K |
|
232
Rockwell Automation
ROK
$49.6B
| $3.83M | 0.1% |
34,311
+1,959
| +6% | +$230K |
|
233
Xerox
XRX
$423M
| $3.82M | 0.1% |
109,400
+4,169
| +4% | +$146K |
|
234
The Mosaic Company
MOS
$7.34B
| $3.81M | 0.1% |
83,832
+4,143
| +5% | +$195K |
|
235
Hershey
HSY
$36.6B
| $3.79M | 0.1% |
40,069
+2,082
| +5% | +$193K |
|
236
Motorola Solutions
MSI
$77.3B
| $3.76M | 0.09% |
59,548
+2,260
| +4% | +$142K |
|
|
K
237
DELISTED
Kellanova
K
| $3.76M | 0.09% |
64,716
+3,366
| +5% | +$203K |
|
238
Xcel Energy
XEL
$48.5B
| $3.71M | 0.09% |
122,477
+7,847
| +7% | +$246K |
|
239
W.W. Grainger
GWW
$61.3B
| $3.69M | 0.09% |
14,628
+606
| +4% | +$149K |
|
240
Bath & Body Works
BBWI
$3.81B
| $3.64M | 0.09% |
66,384
+4,311
| +7% | +$217K |
|
|
CXO
241
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.6M | 0.09% |
27,651
+2,978
| +12% | +$408K |
|
242
Wynn Resorts
WYNN
$10.8B
| $3.58M | 0.09% |
20,004
+1,081
| +6% | +$214K |
|
243
Roper Technologies
ROP
$39.5B
| $3.58M | 0.09% |
24,346
+1,685
| +7% | +$248K |
|
244
Paychex
PAYX
$43.1B
| $3.58M | 0.09% |
80,848
+3,789
| +5% | +$159K |
|
245
CF Industries
CF
$17.8B
| $3.56M | 0.09% |
63,905
+505
| +0.8% | +$25.6K |
|
|
ACOR
246
DELISTED
Acorda Therapeutics
ACOR
| $3.56M | 0.09% |
830
| – | – |
|
247
Progressive
PGR
$123B
| $3.51M | 0.09% |
137,549
+10,658
| +8% | +$263K |
|
248
M&T Bank
MTB
$36.4B
| $3.49M | 0.09% |
28,071
+1,286
| +5% | +$158K |
|
249
FirstEnergy
FE
$27.1B
| $3.48M | 0.09% |
102,560
+4,933
| +5% | +$163K |
|
250
EQT Corp
EQT
$34B
| $3.46M | 0.09% |
68,421
+5,021
| +8% | +$266K |
|
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Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.