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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
The Mosaic Company
MOS
$7.38B
| $3.25M | 0.08% |
69,786
+655
| +0.9% | +$30.4K |
|
277
Roper Technologies
ROP
$39.8B
| $3.19M | 0.08% |
22,907
+309
| +1% | +$40.2K |
|
278
FirstEnergy
FE
$27B
| $3.19M | 0.08% |
98,438
+811
| +0.8% | +$28.6K |
|
279
DaVita
DVA
$11.5B
| $3.17M | 0.08% |
48,975
+629
| +1% | +$36.9K |
|
280
Stanley Black & Decker
SWK
$15.7B
| $3.15M | 0.08% |
38,725
+1
| +0% | +$82 |
|
281
Eversource Energy
ES
$26.7B
| $3.14M | 0.08% |
73,678
+842
| +1% | +$35.3K |
|
|
KSU
282
DELISTED
Kansas City Southern
KSU
| $3.14M | 0.08% |
26,977
+283
| +1% | +$33.9K |
|
|
SWN
283
DELISTED
Southwestern Energy Company
SWN
| $3.12M | 0.08% |
81,038
+758
| +0.9% | +$28.5K |
|
284
Ametek
AME
$58.7B
| $3.11M | 0.08% |
59,216
+807
| +1% | +$39K |
|
285
Oneok
OKE
$57.4B
| $3.11M | 0.08% |
55,183
+549
| +1% | +$27.5K |
|
286
Fastenal
FAST
$60.5B
| $3.08M | 0.08% |
258,664
-14,120
| -5% | -$170K |
|
287
Range Resources
RRC
$9.4B
| $3.07M | 0.08% |
37,543
+454
| +1% | +$35.3K |
|
|
LIFE
288
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.06M | 0.08% |
40,397
+457
| +1% | +$34.5K |
|
289
Constellation Brands
STZ
$22.5B
| $3.06M | 0.08% |
38,252
+613
| +2% | +$41K |
|
290
BorgWarner
BWA
$14.2B
| $3.06M | 0.08% |
61,192
+477
| +0.8% | +$22.1K |
|
291
Liberty Media Series A
FWONA
$23.4B
| $3.04M | 0.08% |
123,804
-13,278
| -10% | -$352K |
|
292
Fluor
FLR
$7.07B
| $3.03M | 0.08% |
38,421
+212
| +0.6% | +$16.2K |
|
293
Genuine Parts
GPC
$18.7B
| $3.03M | 0.08% |
36,306
+309
| +0.9% | +$25K |
|
294
Bath & Body Works
BBWI
$3.86B
| $3.03M | 0.08% |
64,732
+553
| +0.9% | +$27.6K |
|
295
Bread Financial
BFH
$4.41B
| $3.02M | 0.08% |
14,655
-992
| -6% | -$189K |
|
296
EQT Corp
EQT
$33.7B
| $2.99M | 0.08% |
63,931
+580
| +0.9% | +$27.4K |
|
297
Herc Holdings
HRI
$5.81B
| $2.99M | 0.08% |
35,976
+3,628
| +11% | +$259K |
|
298
KeyCorp
KEY
$24.3B
| $2.95M | 0.07% |
216,606
+486
| +0.2% | +$6.15K |
|
299
SLM Corp
SLM
$5.16B
| $2.94M | 0.07% |
307,033
+1,259
| +0.4% | +$11.6K |
|
|
DISH
300
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.07% |
51,133
+428
| +0.8% | +$21.9K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.