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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Fidelity National Information Services
FIS
$22.1B
| $3.77M | 0.09% |
68,614
-1,579
| -2% | -$84.2K |
|
252
O'Reilly Automotive
ORLY
$74.9B
| $3.73M | 0.09% |
371,610
-9,840
| -3% | -$93.9K |
|
253
Vertex Pharmaceuticals
VRTX
$134B
| $3.72M | 0.09% |
54,979
+1,163
| +2% | +$92.1K |
|
254
Tesla
TSLA
$1.31T
| $3.72M | 0.09% |
+302,415
| New | +$4.05M |
|
|
FISV
255
Fiserv Inc
FISV
$28B
| $3.71M | 0.09% |
120,538
-4,294
| -3% | -$123K |
|
256
Chipotle Mexican Grill
CMG
$40.5B
| $3.71M | 0.09% |
363,700
-5,200
| -1% | -$57.3K |
|
257
Hershey
HSY
$36.6B
| $3.67M | 0.09% |
38,159
-548
| -1% | -$56.1K |
|
|
LNKD
258
DELISTED
LinkedIn Corporation
LNKD
| $3.67M | 0.09% |
24,112
+342
| +1% | +$70.1K |
|
|
SWN
259
DELISTED
Southwestern Energy Company
SWN
| $3.67M | 0.09% |
80,708
-330
| -0.4% | -$13.8K |
|
260
EQT Corp
EQT
$34B
| $3.64M | 0.08% |
63,680
-251
| -0.4% | -$13.1K |
|
261
Hartford Financial Services
HIG
$38.1B
| $3.62M | 0.08% |
101,780
-605
| -0.6% | -$21K |
|
262
Amphenol
APH
$206B
| $3.61M | 0.08% |
299,184
-1,320
| -0.4% | -$14.7K |
|
|
CTRA
263
DELISTED
Coterra Energy
CTRA
| $3.6M | 0.08% |
96,902
-377
| -0.4% | -$13.9K |
|
264
Zoetis
ZTS
$31.1B
| $3.6M | 0.08% |
+116,855
| New | +$3.57M |
|
265
Cencora
COR
$63.7B
| $3.6M | 0.08% |
53,972
-3,406
| -6% | -$231K |
|
|
HOT
266
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.58M | 0.08% |
44,841
-1,252
| -3% | -$97.9K |
|
267
W.W. Grainger
GWW
$61.3B
| $3.58M | 0.08% |
14,068
-455
| -3% | -$114K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $3.55M | 0.08% |
68,653
-4,257
| -6% | -$246K |
|
269
Ross Stores
ROST
$80.8B
| $3.51M | 0.08% |
100,868
-5,042
| -5% | -$179K |
|
270
Xcel Energy
XEL
$48.5B
| $3.51M | 0.08% |
115,138
-681
| -0.6% | -$19.9K |
|
271
Dover
DOV
$28.1B
| $3.49M | 0.08% |
49,532
-12,509
| -20% | -$778K |
|
272
Northern Trust
NTRS
$34.4B
| $3.49M | 0.08% |
56,441
-1,551
| -3% | -$96.2K |
|
273
Alcoa
AA
$14.3B
| $3.42M | 0.08% |
103,141
+436
| +0.4% | +$12.1K |
|
274
Regions Financial
RF
$26.9B
| $3.41M | 0.08% |
324,398
-3,694
| -1% | -$38.9K |
|
275
Xerox
XRX
$423M
| $3.34M | 0.08% |
105,643
-6,219
| -6% | -$182K |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.