We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Range Resources
RRC
$9.41B
| $2.87M | 0.08% |
+36,386
| New | +$2.78M |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $2.87M | 0.08% |
+78,902
| New | +$2.93M |
|
278
Viatris
VTRS
$18.7B
| $2.86M | 0.08% |
+92,691
| New | +$2.77M |
|
|
QVCGA
279
DELISTED
QVC Group Inc Series A
QVCGA
| $2.86M | 0.08% |
+3,056
| New | +$2.76M |
|
|
KSU
280
DELISTED
Kansas City Southern
KSU
| $2.82M | 0.08% |
+26,223
| New | +$2.85M |
|
281
Entergy
ETR
$49.3B
| $2.82M | 0.08% |
+80,396
| New | +$2.77M |
|
282
Harley-Davidson
HOG
$2.72B
| $2.79M | 0.08% |
+52,091
| New | +$2.81M |
|
283
Host Hotels & Resorts
HST
$15.5B
| $2.76M | 0.08% |
+163,802
| New | +$2.89M |
|
284
Roper Technologies
ROP
$39.9B
| $2.75M | 0.08% |
+22,191
| New | +$2.72M |
|
285
EQT Corp
EQT
$33.8B
| $2.75M | 0.08% |
+62,368
| New | +$2.56M |
|
286
Genuine Parts
GPC
$18.5B
| $2.75M | 0.08% |
+35,490
| New | +$2.75M |
|
|
GAP
287
The Gap Inc
GAP
$7.74B
| $2.73M | 0.08% |
+65,109
| New | +$2.56M |
|
288
SiriusXM
SIRI
$9.7B
| $2.73M | 0.08% |
+79,924
| New | +$2.63M |
|
|
FISV
289
Fiserv Inc
FISV
$27.8B
| $2.72M | 0.08% |
+123,484
| New | +$2.71M |
|
290
Rockwell Automation
ROK
$48.3B
| $2.69M | 0.08% |
+32,010
| New | +$2.76M |
|
291
Murphy Oil
MUR
$5.09B
| $2.69M | 0.08% |
+50,620
| New | +$2.74M |
|
292
Netflix
NFLX
$318B
| $2.67M | 0.08% |
+868,700
| New | +$2.58M |
|
293
Xerox
XRX
$427M
| $2.67M | 0.08% |
+110,137
| New | +$2.57M |
|
|
CTXS
294
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.08% |
+54,372
| New | +$2.81M |
|
295
Fidelity National Information Services
FIS
$21.9B
| $2.62M | 0.08% |
+60,992
| New | +$2.61M |
|
296
Chipotle Mexican Grill
CMG
$40.7B
| $2.62M | 0.08% |
+359,650
| New | +$2.58M |
|
297
Dollar Tree
DLTR
$24.9B
| $2.61M | 0.08% |
+51,883
| New | +$2.53M |
|
298
DTE Energy
DTE
$28.5B
| $2.61M | 0.08% |
+46,009
| New | +$2.71M |
|
299
Principal Financial Group
PFG
$24.4B
| $2.58M | 0.08% |
+67,991
| New | +$2.49M |
|
300
CF Industries
CF
$18.4B
| $2.57M | 0.08% |
+73,345
| New | +$2.74M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.