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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
The Mosaic Company
MOS
$7.46B
| $3.75M | 0.09% |
79,689
-347
| -0.4% | -$17.1K |
|
252
Consolidated Edison
ED
$39.3B
| $3.74M | 0.09% |
68,364
-301
| -0.4% | -$16.8K |
|
253
Host Hotels & Resorts
HST
$15.5B
| $3.73M | 0.09% |
173,577
-765
| -0.4% | -$16.5K |
|
254
Nucor
NUE
$62.5B
| $3.73M | 0.09% |
73,608
-311
| -0.4% | -$16K |
|
255
Northern Trust
NTRS
$34.4B
| $3.7M | 0.09% |
56,160
-281
| -0.5% | -$17.3K |
|
256
O'Reilly Automotive
ORLY
$74.6B
| $3.7M | 0.09% |
369,720
-1,890
| -0.5% | -$18.6K |
|
257
Analog Devices
ADI
$187B
| $3.69M | 0.08% |
73,625
-233
| -0.3% | -$12.3K |
|
|
FISV
258
Fiserv Inc
FISV
$27.8B
| $3.68M | 0.08% |
120,098
-440
| -0.4% | -$13K |
|
259
Best Buy
BBY
$17.4B
| $3.67M | 0.08% |
124,262
-2,018
| -2% | -$54.4K |
|
260
Amphenol
APH
$207B
| $3.64M | 0.08% |
297,896
-1,288
| -0.4% | -$15.3K |
|
|
ATVI
261
DELISTED
Activision Blizzard
ATVI
| $3.62M | 0.08% |
157,672
+15,203
| +11% | +$313K |
|
|
K
262
DELISTED
Kellanova
K
| $3.62M | 0.08% |
61,350
-278
| -0.5% | -$17.4K |
|
263
Rockwell Automation
ROK
$48.3B
| $3.62M | 0.08% |
32,352
-140
| -0.4% | -$17.2K |
|
264
Xerox
XRX
$427M
| $3.6M | 0.08% |
105,231
-412
| -0.4% | -$13.1K |
|
|
CAM
265
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.57M | 0.08% |
50,185
-372
| -0.7% | -$24K |
|
266
Carnival Corporation Ltd
CCL
$38B
| $3.52M | 0.08% |
97,160
-426
| -0.4% | -$16.5K |
|
|
HOT
267
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $3.52M | 0.08% |
44,646
-195
| -0.4% | -$15.3K |
|
268
Motorola Solutions
MSI
$76.5B
| $3.51M | 0.08% |
57,288
-302
| -0.5% | -$19.9K |
|
269
Hartford Financial Services
HIG
$38.7B
| $3.48M | 0.08% |
101,329
-451
| -0.4% | -$15.9K |
|
270
DaVita
DVA
$11.7B
| $3.46M | 0.08% |
48,411
-221
| -0.5% | -$15.4K |
|
271
Principal Financial Group
PFG
$24.4B
| $3.44M | 0.08% |
68,537
-298
| -0.4% | -$14K |
|
272
Marriott International
MAR
$90.9B
| $3.44M | 0.08% |
53,316
-278
| -0.5% | -$16.5K |
|
273
Hershey
HSY
$36.7B
| $3.41M | 0.08% |
37,987
-172
| -0.5% | -$16.9K |
|
274
Xcel Energy
XEL
$48B
| $3.4M | 0.08% |
114,630
-508
| -0.4% | -$15.7K |
|
275
TechnipFMC
FTI
$29.1B
| $3.38M | 0.08% |
74,335
-328
| -0.4% | -$13.9K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.