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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
251
Fiserv Inc
FISV
$27.9B
| $3.64M | 0.09% |
124,832
+500
| +0.4% | +$13.5K |
|
|
HOT
252
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.63M | 0.09% |
46,093
+325
| +0.7% | +$23.8K |
|
253
Humana
HUM
$45.4B
| $3.6M | 0.09% |
37,107
+285
| +0.8% | +$27.9K |
|
254
Northern Trust
NTRS
$34.5B
| $3.54M | 0.09% |
57,992
+695
| +1% | +$39.8K |
|
255
Xerox
XRX
$424M
| $3.53M | 0.09% |
111,862
+640
| +0.6% | +$18.4K |
|
256
Illumina
ILMN
$29B
| $3.5M | 0.09% |
30,844
+407
| +1% | +$37.3K |
|
257
Loews
L
$23.1B
| $3.47M | 0.09% |
73,992
-5,972
| -7% | -$285K |
|
258
Edison International
EIX
$26.3B
| $3.46M | 0.09% |
76,118
+882
| +1% | +$41.7K |
|
259
Analog Devices
ADI
$190B
| $3.45M | 0.09% |
69,730
+1,005
| +1% | +$49K |
|
260
Progressive
PGR
$124B
| $3.45M | 0.09% |
133,157
-8,437
| -6% | -$227K |
|
261
Host Hotels & Resorts
HST
$15.4B
| $3.45M | 0.09% |
179,903
+13,307
| +8% | +$246K |
|
262
Paychex
PAYX
$43.1B
| $3.45M | 0.09% |
77,739
-7,245
| -9% | -$309K |
|
|
BRCM
263
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.45M | 0.09% |
119,240
+1,541
| +1% | +$42K |
|
264
Regions Financial
RF
$26.8B
| $3.44M | 0.09% |
328,092
+1,264
| +0.4% | +$12.2K |
|
265
Principal Financial Group
PFG
$24.1B
| $3.43M | 0.09% |
69,120
+684
| +1% | +$32.5K |
|
266
CF Industries
CF
$18B
| $3.41M | 0.09% |
69,295
-4,400
| -6% | -$192K |
|
267
O'Reilly Automotive
ORLY
$75.4B
| $3.38M | 0.09% |
381,450
-29,250
| -7% | -$247K |
|
|
CAM
268
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.37M | 0.09% |
56,696
+238
| +0.4% | +$13.7K |
|
269
Amphenol
APH
$211B
| $3.36M | 0.09% |
300,504
+3,248
| +1% | +$33.6K |
|
270
NetApp
NTAP
$39.4B
| $3.33M | 0.08% |
82,497
-99
| -0.1% | -$4.02K |
|
271
M&T Bank
MTB
$36.5B
| $3.33M | 0.08% |
28,677
+253
| +0.9% | +$28.8K |
|
272
Lincoln National
LNC
$8.59B
| $3.31M | 0.08% |
63,580
+371
| +0.6% | +$17.8K |
|
273
Xcel Energy
XEL
$48B
| $3.27M | 0.08% |
115,819
+1,420
| +1% | +$40.1K |
|
274
Conagra Brands
CAG
$7.12B
| $3.25M | 0.08% |
123,396
+2,048
| +2% | +$51.2K |
|
|
QVCGA
275
DELISTED
QVC Group Inc Series A
QVCGA
| $3.25M | 0.08% |
2,775
-281
| -9% | -$313K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.