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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hartford Financial Services
HIG
$38.4B
| $3.39M | 0.09% |
101,276
+1,971
| +2% | +$61.5K |
|
252
Wynn Resorts
WYNN
$10.7B
| $3.38M | 0.09% |
19,559
+192
| +1% | +$26.9K |
|
253
AvalonBay Communities
AVB
$26.1B
| $3.38M | 0.09% |
26,294
+872
| +3% | +$115K |
|
|
HOT
254
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.37M | 0.09% |
45,768
+713
| +2% | +$47.2K |
|
|
QVCGA
255
DELISTED
QVC Group Inc Series A
QVCGA
| $3.36M | 0.09% |
3,056
| – | – |
|
256
Humana
HUM
$45B
| $3.36M | 0.09% |
36,822
+274
| +0.7% | +$25.1K |
|
257
Fastenal
FAST
$60.2B
| $3.36M | 0.09% |
272,784
+1,376
| +0.5% | +$16.3K |
|
|
CTRA
258
DELISTED
Coterra Energy
CTRA
| $3.35M | 0.09% |
96,280
+1,488
| +2% | +$55.8K |
|
|
KSU
259
DELISTED
Kansas City Southern
KSU
| $3.32M | 0.09% |
26,694
+471
| +2% | +$51.8K |
|
260
Intercontinental Exchange
ICE
$84.6B
| $3.31M | 0.09% |
84,265
+1,310
| +2% | +$47.4K |
|
261
Xcel Energy
XEL
$48.6B
| $3.3M | 0.09% |
114,399
+2,241
| +2% | +$64.1K |
|
|
FISV
262
Fiserv Inc
FISV
$28B
| $3.28M | 0.09% |
124,332
+848
| +0.7% | +$20.5K |
|
263
Tapestry
TPR
$32.1B
| $3.25M | 0.09% |
66,214
+676
| +1% | +$37.2K |
|
264
NetApp
NTAP
$38.8B
| $3.25M | 0.09% |
82,596
+1,008
| +1% | +$41.9K |
|
265
Analog Devices
ADI
$188B
| $3.23M | 0.09% |
68,725
+1,330
| +2% | +$63.6K |
|
266
Bath & Body Works
BBWI
$3.83B
| $3.21M | 0.09% |
64,179
+728
| +1% | +$33.3K |
|
267
Northern Trust
NTRS
$34.3B
| $3.21M | 0.09% |
57,297
+849
| +2% | +$48.7K |
|
268
Principal Financial Group
PFG
$24.2B
| $3.2M | 0.09% |
68,436
+445
| +0.7% | +$18.6K |
|
269
M&T Bank
MTB
$36.5B
| $3.19M | 0.09% |
28,424
+87
| +0.3% | +$10.1K |
|
270
The Mosaic Company
MOS
$7.4B
| $3.15M | 0.08% |
69,131
+1,085
| +2% | +$50.5K |
|
271
Newmont
NEM
$123B
| $3.14M | 0.08% |
113,657
+1,932
| +2% | +$57.3K |
|
272
SiriusXM
SIRI
$9.66B
| $3.14M | 0.08% |
80,387
+463
| +0.6% | +$17.2K |
|
273
Eversource Energy
ES
$26.7B
| $3.12M | 0.08% |
72,836
+1,148
| +2% | +$48.6K |
|
274
Regions Financial
RF
$26.9B
| $3.12M | 0.08% |
326,828
+5,277
| +2% | +$51.7K |
|
275
Dollar Tree
DLTR
$24.5B
| $3.11M | 0.08% |
52,145
+262
| +0.5% | +$14.1K |
|
Similar funds
TI
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LP
Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.