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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Range Resources
RRC
$9.5B
| $3.32M | 0.08% |
37,307
-236
| -0.6% | -$20.1K |
|
277
Best Buy
BBY
$17.6B
| $3.31M | 0.08% |
126,280
+60,226
| +91% | +$1.65M |
|
278
Eversource Energy
ES
$26.8B
| $3.31M | 0.08% |
73,389
-289
| -0.4% | -$12.6K |
|
279
DaVita
DVA
$11.4B
| $3.31M | 0.08% |
48,632
-343
| -0.7% | -$22.8K |
|
280
M&T Bank
MTB
$36.4B
| $3.31M | 0.08% |
26,903
-1,774
| -6% | -$205K |
|
281
Principal Financial Group
PFG
$24.2B
| $3.29M | 0.08% |
68,835
-285
| -0.4% | -$13K |
|
282
BorgWarner
BWA
$14.2B
| $3.28M | 0.08% |
60,975
-217
| -0.4% | -$11.1K |
|
283
Intuitive Surgical
ISRG
$142B
| $3.25M | 0.08% |
79,884
-3,438
| -4% | -$162K |
|
|
CAM
284
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $3.23M | 0.08% |
50,557
-6,139
| -11% | -$372K |
|
285
FirstEnergy
FE
$27.1B
| $3.23M | 0.08% |
98,038
-400
| -0.4% | -$12.6K |
|
286
Roper Technologies
ROP
$39.5B
| $3.22M | 0.07% |
22,762
-145
| -0.6% | -$19.7K |
|
287
Paychex
PAYX
$43.1B
| $3.2M | 0.07% |
77,368
-371
| -0.5% | -$15.7K |
|
|
QVCGA
288
DELISTED
QVC Group Inc Series A
QVCGA
| $3.19M | 0.07% |
2,702
-73
| -3% | -$85.3K |
|
289
Marriott International
MAR
$91.1B
| $3.17M | 0.07% |
53,594
-1,665
| -3% | -$86K |
|
290
Progressive
PGR
$123B
| $3.17M | 0.07% |
127,533
-5,624
| -4% | -$137K |
|
|
CXO
291
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.17M | 0.07% |
24,378
-996
| -4% | -$110K |
|
292
Cheniere Energy
LNG
$54.8B
| $3.16M | 0.07% |
+55,798
| New | +$2.67M |
|
293
Stanley Black & Decker
SWK
$15.7B
| $3.16M | 0.07% |
36,217
-2,508
| -6% | -$201K |
|
294
DTE Energy
DTE
$28.6B
| $3.15M | 0.07% |
48,732
-2,686
| -5% | -$158K |
|
|
WFM
295
DELISTED
Whole Foods Market Inc
WFM
| $3.15M | 0.07% |
79,428
-2,363
| -3% | -$126K |
|
296
CF Industries
CF
$17.8B
| $3.15M | 0.07% |
65,070
-4,225
| -6% | -$206K |
|
|
BBBY
297
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.15M | 0.07% |
50,058
-2,926
| -6% | -$198K |
|
298
Mattel
MAT
$4.29B
| $3.13M | 0.07% |
79,019
-1,785
| -2% | -$70.9K |
|
299
Fastenal
FAST
$60.1B
| $3.12M | 0.07% |
253,764
-4,900
| -2% | -$57.3K |
|
300
Genuine Parts
GPC
$18.6B
| $3.12M | 0.07% |
36,169
-137
| -0.4% | -$11.6K |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.