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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Dover
DOV
$28.7B
| $3.36M | 0.08% |
49,318
-214
| -0.4% | -$15K |
|
|
CXO
277
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.36M | 0.08% |
24,673
+295
| +1% | +$39.1K |
|
278
W.W. Grainger
GWW
$61.6B
| $3.3M | 0.08% |
14,022
-46
| -0.3% | -$11.8K |
|
279
EQT Corp
EQT
$33.7B
| $3.27M | 0.08% |
63,400
-280
| -0.4% | -$16.1K |
|
280
Ross Stores
ROST
$81B
| $3.26M | 0.07% |
100,416
-452
| -0.4% | -$15.5K |
|
281
Roper Technologies
ROP
$39.8B
| $3.25M | 0.07% |
22,661
-101
| -0.4% | -$14.1K |
|
282
BorgWarner
BWA
$14.3B
| $3.25M | 0.07% |
60,706
-269
| -0.4% | -$14.8K |
|
|
CTRA
283
DELISTED
Coterra Energy
CTRA
| $3.23M | 0.07% |
96,473
-429
| -0.4% | -$15.4K |
|
284
M&T Bank
MTB
$36.4B
| $3.21M | 0.07% |
26,785
-118
| -0.4% | -$14.4K |
|
285
CF Industries
CF
$17.9B
| $3.21M | 0.07% |
63,400
-1,670
| -3% | -$81.7K |
|
|
SWN
286
DELISTED
Southwestern Energy Company
SWN
| $3.2M | 0.07% |
80,350
-358
| -0.4% | -$16.6K |
|
287
Bread Financial
BFH
$4.4B
| $3.19M | 0.07% |
15,508
-64
| -0.4% | -$13K |
|
288
Regions Financial
RF
$26.8B
| $3.18M | 0.07% |
323,499
-899
| -0.3% | -$9.37K |
|
289
Harley-Davidson
HOG
$2.76B
| $3.17M | 0.07% |
51,400
-219
| -0.4% | -$15.4K |
|
290
Paychex
PAYX
$42.9B
| $3.13M | 0.07% |
77,059
-309
| -0.4% | -$12.7K |
|
291
Stanley Black & Decker
SWK
$15.8B
| $3.13M | 0.07% |
36,063
-154
| -0.4% | -$13.1K |
|
292
Constellation Brands
STZ
$22.5B
| $3.1M | 0.07% |
36,896
-139
| -0.4% | -$11.5K |
|
293
FirstEnergy
FE
$27B
| $3.07M | 0.07% |
97,627
-411
| -0.4% | -$13.8K |
|
294
Eversource Energy
ES
$26.7B
| $3.07M | 0.07% |
73,071
-318
| -0.4% | -$14.6K |
|
|
BBBY
295
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.07M | 0.07% |
49,601
-457
| -0.9% | -$28.5K |
|
|
296
Lennar Class A
LEN
$20.8B
| $3.05M | 0.07% |
89,201
+47,065
| +112% | +$1.78M |
|
|
WFM
297
DELISTED
Whole Foods Market Inc
WFM
| $3.04M | 0.07% |
79,081
-347
| -0.4% | -$15.1K |
|
|
DISH
298
DELISTED
DISH Network Corp.
DISH
| $3.02M | 0.07% |
47,721
-211
| -0.4% | -$12.7K |
|
|
QVCGA
299
DELISTED
QVC Group Inc Series A
QVCGA
| $3M | 0.07% |
2,691
-11
| -0.4% | -$13.1K |
|
300
Oneok
OKE
$57.1B
| $2.99M | 0.07% |
47,905
-208
| -0.4% | -$13.2K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.