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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Host Hotels & Resorts
HST
$15.3B
| $3.11M | 0.08% |
166,596
+2,794
| +2% | +$49.5K |
|
277
CF Industries
CF
$17.8B
| $3.1M | 0.08% |
73,695
+350
| +0.5% | +$13.4K |
|
|
BRCM
278
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.09M | 0.08% |
117,699
+1,742
| +2% | +$49.2K |
|
|
CAM
279
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.04M | 0.08% |
56,458
+991
| +2% | +$59K |
|
280
Amphenol
APH
$206B
| $3.02M | 0.08% |
297,256
+5,424
| +2% | +$53K |
|
281
Stanley Black & Decker
SWK
$15.7B
| $3.01M | 0.08% |
38,724
+403
| +1% | +$34.5K |
|
|
LIFE
282
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3M | 0.08% |
39,940
+405
| +1% | +$30.2K |
|
283
EQT Corp
EQT
$34B
| $3M | 0.08% |
63,351
+983
| +2% | +$45.6K |
|
284
Fidelity National Information Services
FIS
$22.1B
| $2.98M | 0.08% |
62,830
+1,838
| +3% | +$83.3K |
|
285
Conagra Brands
CAG
$7.14B
| $2.98M | 0.08% |
121,348
+1,156
| +1% | +$31.2K |
|
286
Roper Technologies
ROP
$39.5B
| $2.97M | 0.08% |
22,598
+407
| +2% | +$52.3K |
|
|
SWN
287
DELISTED
Southwestern Energy Company
SWN
| $2.95M | 0.08% |
80,280
+1,378
| +2% | +$52.3K |
|
288
Bread Financial
BFH
$4.36B
| $2.94M | 0.08% |
15,647
+175
| +1% | +$27.7K |
|
289
Fluor
FLR
$7.08B
| $2.94M | 0.08% |
38,209
+283
| +0.7% | +$18.3K |
|
|
FRX
290
DELISTED
FOREST LABORATORIES INC
FRX
| $2.92M | 0.08% |
61,788
+485
| +0.8% | +$21.1K |
|
291
HCA Healthcare
HCA
$89.1B
| $2.9M | 0.08% |
63,218
+1,119
| +2% | +$43.7K |
|
292
TechnipFMC
FTI
$29.5B
| $2.87M | 0.08% |
74,401
+1,158
| +2% | +$47.6K |
|
293
Eastman Chemical
EMN
$8.55B
| $2.85M | 0.08% |
34,713
+590
| +2% | +$45.4K |
|
294
BorgWarner
BWA
$14.2B
| $2.85M | 0.08% |
60,715
+1,354
| +2% | +$56.9K |
|
295
Genuine Parts
GPC
$18.6B
| $2.84M | 0.08% |
35,997
+507
| +1% | +$41.1K |
|
296
Annaly Capital Management
NLY
$17.4B
| $2.83M | 0.08% |
58,131
+685
| +1% | +$32.2K |
|
|
CXO
297
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.82M | 0.08% |
25,176
+406
| +2% | +$38.7K |
|
298
Xerox
XRX
$423M
| $2.82M | 0.08% |
111,222
+1,085
| +1% | +$28.5K |
|
299
Lincoln National
LNC
$8.51B
| $2.81M | 0.08% |
63,209
+355
| +0.6% | +$15K |
|
300
SLM Corp
SLM
$5.11B
| $2.81M | 0.08% |
305,774
+1,777
| +0.6% | +$15.5K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.