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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fastenal
FAST
$59.8B
| $3.18M | 0.09% |
+271,408
| New | +$3.33M |
|
252
M&T Bank
MTB
$36.3B
| $3.16M | 0.09% |
+28,337
| New | +$2.92M |
|
|
CHK
253
DELISTED
Chesapeake Energy Corporation
CHK
| $3.15M | 0.09% |
+809
| New | +$3.11M |
|
254
Cencora
COR
$62B
| $3.14M | 0.09% |
+56,806
| New | +$3.08M |
|
255
Regions Financial
RF
$26.8B
| $3.12M | 0.09% |
+321,551
| New | +$2.8M |
|
256
Humana
HUM
$46.3B
| $3.11M | 0.09% |
+36,548
| New | +$2.88M |
|
257
Paychex
PAYX
$43.1B
| $3.11M | 0.09% |
+84,984
| New | +$3.13M |
|
258
Hartford Financial Services
HIG
$38.7B
| $3.1M | 0.09% |
+99,305
| New | +$2.86M |
|
259
NetApp
NTAP
$39B
| $3.1M | 0.09% |
+81,588
| New | +$2.96M |
|
260
Newmont
NEM
$124B
| $3.1M | 0.09% |
+111,725
| New | +$3.75M |
|
261
Moody's
MCO
$82.8B
| $3.09M | 0.09% |
+50,772
| New | +$3.08M |
|
262
TechnipFMC
FTI
$29.1B
| $3.07M | 0.09% |
+73,243
| New | +$2.99M |
|
263
Liberty Media Series A
FWONA
$23.5B
| $3.06M | 0.09% |
+135,703
| New | +$2.88M |
|
264
O'Reilly Automotive
ORLY
$74.6B
| $3.06M | 0.09% |
+410,700
| New | +$2.95M |
|
265
Analog Devices
ADI
$187B
| $3.06M | 0.09% |
+67,395
| New | +$3.03M |
|
266
Boston Scientific
BSX
$73.1B
| $3.01M | 0.09% |
+325,872
| New | +$2.76M |
|
267
Stanley Black & Decker
SWK
$15.5B
| $3M | 0.09% |
+38,321
| New | +$3M |
|
268
Eversource Energy
ES
$26.8B
| $2.99M | 0.09% |
+71,688
| New | +$3.1M |
|
269
Intercontinental Exchange
ICE
$84.5B
| $2.98M | 0.09% |
+82,955
| New | +$2.78M |
|
270
Zimmer Biomet
ZBH
$18.7B
| $2.96M | 0.09% |
+40,617
| New | +$3.04M |
|
|
LIFE
271
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $2.93M | 0.09% |
+39,535
| New | +$2.87M |
|
272
Annaly Capital Management
NLY
$17.3B
| $2.92M | 0.09% |
+57,446
| New | +$3.36M |
|
273
Amphenol
APH
$207B
| $2.9M | 0.08% |
+291,832
| New | +$2.79M |
|
274
DaVita
DVA
$11.7B
| $2.88M | 0.08% |
+47,082
| New | +$2.94M |
|
|
HOT
275
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.87M | 0.08% |
+45,055
| New | +$2.93M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.