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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Progressive
PGR
$123B
| $46.8K | 0.09% |
171,994
+34,445
| +25% | +$909K |
|
252
Monster Beverage
MNST
$89.2B
| $46.7K | 0.09% |
510,780
+108,240
| +27% | +$933K |
|
253
Whirlpool
WHR
$2.84B
| $46.6K | 0.09% |
24,076
+4,900
| +26% | +$841K |
|
254
CarMax
KMX
$8.26B
| $46.5K | 0.09% |
69,108
+14,600
| +27% | +$810K |
|
255
Enovis
ENOV
$1.42B
| $46K | 0.09% |
51,810
+37,480
| +262% | +$3.39M |
|
256
Dollar Tree
DLTR
$24.6B
| $45.6K | 0.09% |
64,509
+13,164
| +26% | +$830K |
|
|
EA
257
DELISTED
Electronic Arts
EA
| $45.3K | 0.09% |
95,579
+24,692
| +35% | +$1.02M |
|
258
Harley-Davidson
HOG
$2.78B
| $45K | 0.09% |
67,904
+14,031
| +26% | +$906K |
|
|
GGP
259
DELISTED
GGP Inc.
GGP
| $45K | 0.09% |
157,734
+33,246
| +27% | +$864K |
|
260
Skyworks Solutions
SWKS
$10.3B
| $44.2K | 0.08% |
60,697
+15,860
| +35% | +$984K |
|
261
CF Industries
CF
$17.8B
| $44K | 0.08% |
80,405
+16,500
| +26% | +$870K |
|
|
LVLT
262
DELISTED
Level 3 Communications Inc
LVLT
| $43.3K | 0.08% |
87,123
+40,171
| +86% | +$1.86M |
|
|
COL
263
DELISTED
Rockwell Collins
COL
| $43K | 0.08% |
50,327
+16,795
| +50% | +$1.38M |
|
264
Lennar Class A
LEN
$21.1B
| $42.9K | 0.08% |
101,473
+9,708
| +11% | +$402K |
|
265
Clorox
CLX
$13.1B
| $42.7K | 0.08% |
40,454
+8,279
| +26% | +$828K |
|
266
NiSource
NI
$20.1B
| $42.7K | 0.08% |
250,375
+53,677
| +27% | +$874K |
|
267
Agilent Technologies
A
$42.2B
| $42.7K | 0.08% |
103,147
-10,850
| -10% | -$438K |
|
268
SBA Communications
SBAC
$19.3B
| $42.6K | 0.08% |
37,967
+8,017
| +27% | +$902K |
|
|
QVCGA
269
DELISTED
QVC Group Inc Series A
QVCGA
| $42.5K | 0.08% |
2,961
+162
| +6% | +$213K |
|
|
ATVI
270
DELISTED
Activision Blizzard
ATVI
| $42.3K | 0.08% |
209,046
+43,983
| +27% | +$888K |
|
271
BioMarin Pharmaceuticals
BMRN
$13.5B
| $42K | 0.08% |
46,488
+12,066
| +35% | +$1M |
|
|
KSU
272
DELISTED
Kansas City Southern
KSU
| $42K | 0.08% |
34,211
+7,154
| +26% | +$856K |
|
|
CMRX
273
DELISTED
Chimerix, Inc.
CMRX
| $41.6K | 0.08% |
+109,800
| New | +$3.72M |
|
274
Equinix
EQIX
$102B
| $41.4K | 0.08% |
18,038
+5,959
| +49% | +$1.29M |
|
275
Essex Property Trust
ESS
$18.2B
| $41.4K | 0.08% |
19,692
+4,127
| +27% | +$818K |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.