We are live on ! Find out more
Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATVI
251
DELISTED
Activision Blizzard
ATVI
$3.45M 0.09%
165,063
+7,391
+5% +$168K
LEN icon
252
Lennar Class A
LEN
$21.1B
$3.44M 0.09%
91,765
+2,564
+3% +$95.2K
RF icon
253
Regions Financial
RF
$26.9B
$3.44M 0.09%
341,771
+18,272
+6% +$187K
SWK icon
254
Stanley Black & Decker
SWK
$15.7B
$3.43M 0.09%
38,163
+2,100
+6% +$188K
CAG icon
255
Conagra Brands
CAG
$7.14B
$3.43M 0.09%
133,478
+11,271
+9% +$278K
STZ icon
256
Constellation Brands
STZ
$22.9B
$3.42M 0.09%
39,608
+2,712
+7% +$236K
ES icon
257
Eversource Energy
ES
$26.8B
$3.4M 0.09%
76,836
+3,765
+5% +$169K
CAM
258
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$3.4M 0.09%
50,569
+384
+0.8% +$27.2K
CTRA
259
DELISTED
Coterra Energy
CTRA
$3.4M 0.09%
102,958
+6,485
+7% +$217K
OKE icon
260
Oneok
OKE
$57.7B
$3.37M 0.08%
51,061
+3,156
+7% +$211K
ETR icon
261
Entergy
ETR
$49.7B
$3.36M 0.08%
87,596
+5,722
+7% +$217K
DOV icon
262
Dover
DOV
$28.1B
$3.34M 0.08%
50,858
+1,540
+3% +$108K
DISH
263
DELISTED
DISH Network Corp.
DISH
$3.33M 0.08%
51,147
+3,426
+7% +$221K
SBAC icon
264
SBA Communications
SBAC
$19.3B
$3.32M 0.08%
29,950
+2,073
+7% +$224K
KSU
265
DELISTED
Kansas City Southern
KSU
$3.29M 0.08%
27,057
+1,338
+5% +$153K
DTE icon
266
DTE Energy
DTE
$28.6B
$3.29M 0.08%
50,854
+2,337
+5% +$151K
GPC icon
267
Genuine Parts
GPC
$18.6B
$3.29M 0.08%
37,315
+1,303
+4% +$113K
QVCGA
268
DELISTED
QVC Group Inc Series A
QVCGA
$3.25M 0.08%
2,799
+108
+4% +$128K
KLAC icon
269
KLA
KLAC
$262B
$3.2M 0.08%
401,090
+19,390
+5% +$146K
HOG icon
270
Harley-Davidson
HOG
$2.78B
$3.19M 0.08%
53,873
+2,473
+5% +$158K
FTI icon
271
TechnipFMC
FTI
$29.5B
$3.17M 0.08%
78,664
+4,329
+6% +$191K
NI icon
272
NiSource
NI
$20.1B
$3.16M 0.08%
196,698
+16,980
+9% +$259K
WFM
273
DELISTED
Whole Foods Market Inc
WFM
$3.15M 0.08%
83,824
+4,743
+6% +$181K
L icon
274
Loews
L
$23.1B
$3.11M 0.08%
74,126
+4,052
+6% +$174K
CLX icon
275
Clorox
CLX
$13.1B
$3.1M 0.08%
32,175
+2,564
+9% +$232K
9 10
11
12 13

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal London Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.

  • Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
  • Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
  • Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
  • Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
  • Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
  • Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.