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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
226
DELISTED
Whole Foods Market Inc
WFM
| $53.1K | 0.1% |
105,258
+21,434
| +26% | +$944K |
|
227
Roper Technologies
ROP
$39.7B
| $52.7K | 0.1% |
33,285
+8,939
| +37% | +$1.37M |
|
228
Entergy
ETR
$49.8B
| $52.2K | 0.1% |
116,230
+28,634
| +33% | +$1.19M |
|
229
DaVita
DVA
$11.5B
| $52K | 0.1% |
68,462
+16,231
| +31% | +$1.22M |
|
230
FirstEnergy
FE
$27.2B
| $51.9K | 0.1% |
129,178
+26,618
| +26% | +$976K |
|
|
K
231
DELISTED
Kellanova
K
| $51K | 0.1% |
81,566
+16,850
| +26% | +$1.01M |
|
232
Motorola Solutions
MSI
$77B
| $50.9K | 0.1% |
75,422
+15,874
| +27% | +$1.01M |
|
|
SIAL
233
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $50.8K | 0.1% |
36,997
+7,825
| +27% | +$1.06M |
|
234
The Mosaic Company
MOS
$7.44B
| $50.7K | 0.1% |
109,957
+26,125
| +31% | +$1.16M |
|
235
Xerox
XRX
$424M
| $50.7K | 0.1% |
137,217
+27,817
| +25% | +$981K |
|
236
Northern Trust
NTRS
$34.5B
| $50.2K | 0.1% |
73,804
+15,239
| +26% | +$1.01M |
|
237
Constellation Brands
STZ
$22.5B
| $49.5K | 0.09% |
50,059
+10,451
| +26% | +$957K |
|
|
HOT
238
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $49.2K | 0.09% |
60,520
+13,130
| +28% | +$1.02M |
|
|
DISH
239
DELISTED
DISH Network Corp.
DISH
| $49K | 0.09% |
66,899
+15,752
| +31% | +$1.06M |
|
240
Rockwell Automation
ROK
$49.4B
| $48.9K | 0.09% |
43,533
+9,222
| +27% | +$1.01M |
|
241
Nucor
NUE
$62.3B
| $48.9K | 0.09% |
98,736
+20,749
| +27% | +$1.08M |
|
242
Principal Financial Group
PFG
$24.2B
| $48.7K | 0.09% |
92,092
+19,431
| +27% | +$1.01M |
|
243
Regions Financial
RF
$26.9B
| $48.6K | 0.09% |
453,831
+112,060
| +33% | +$1.12M |
|
244
Paychex
PAYX
$43.2B
| $48.5K | 0.09% |
103,614
+22,766
| +28% | +$1.05M |
|
245
DTE Energy
DTE
$28.5B
| $48.4K | 0.09% |
64,712
+13,858
| +27% | +$962K |
|
246
Conagra Brands
CAG
$7.13B
| $48.1K | 0.09% |
168,045
+34,567
| +26% | +$946K |
|
247
W.W. Grainger
GWW
$61.5B
| $47.8K | 0.09% |
18,570
+3,942
| +27% | +$972K |
|
248
Jabil
JBL
$37.1B
| $47.5K | 0.09% |
215,246
+4,900
| +2% | +$99.6K |
|
249
M&T Bank
MTB
$36.5B
| $47.3K | 0.09% |
37,182
+9,111
| +32% | +$1.12M |
|
250
Stanley Black & Decker
SWK
$15.7B
| $46.8K | 0.09% |
48,434
+10,271
| +27% | +$947K |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.