We are live on ! Find out more
Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWN
276
DELISTED
Southwestern Energy Company
SWN
$3.09M 0.08%
86,291
+5,941
+7% +$238K
EMN icon
277
Eastman Chemical
EMN
$8.55B
$3.09M 0.08%
37,466
+2,691
+8% +$225K
MNST icon
278
Monster Beverage
MNST
$89.2B
$3.06M 0.08%
402,540
+25,224
+7% +$165K
FAST icon
279
Fastenal
FAST
$60.1B
$3.03M 0.08%
268,136
+15,460
+6% +$177K
LRCX icon
280
Lam Research
LRCX
$390B
$3M 0.08%
398,640
+18,590
+5% +$133K
UAA icon
281
Under Armour
UAA
$2.29B
$2.95M 0.07%
+84,120
New +$2.81M
KSS icon
282
Kohl's
KSS
$2.1B
$2.95M 0.07%
48,140
+1,240
+3% +$70.2K
GGP
283
DELISTED
GGP Inc.
GGP
$2.94M 0.07%
124,488
+6,369
+5% +$153K
KEY icon
284
KeyCorp
KEY
$24.3B
$2.94M 0.07%
218,495
+8,511
+4% +$116K
DLTR icon
285
Dollar Tree
DLTR
$24.6B
$2.88M 0.07%
51,345
+2,976
+6% +$164K
CTXS
286
DELISTED
Citrix Systems Inc
CTXS
$2.87M 0.07%
50,703
+3,496
+7% +$190K
WHR icon
287
Whirlpool
WHR
$2.84B
$2.85M 0.07%
19,176
+1,520
+9% +$225K
NEM icon
288
Newmont
NEM
$124B
$2.85M 0.07%
121,347
+7,515
+7% +$192K
TIF
289
DELISTED
Tiffany & Co.
TIF
$2.84M 0.07%
29,142
+1,822
+7% +$182K
VER
290
DELISTED
VEREIT, Inc.
VER
$2.83M 0.07%
+45,747
New +$2.94M
CCEP icon
291
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.82M 0.07%
62,418
+1,949
+3% +$91.4K
BF.B icon
292
Brown-Forman Class B
BF.B
$12.9B
$2.8M 0.07%
97,075
+3,600
+4% +$106K
ESS icon
293
Essex Property Trust
ESS
$18.2B
$2.8M 0.07%
+15,565
New +$2.94M
RSG icon
294
Republic Services
RSG
$65.9B
$2.79M 0.07%
71,969
+2,106
+3% +$81K
XLNX
295
DELISTED
Xilinx Inc
XLNX
$2.78M 0.07%
64,597
+4,531
+8% +$198K
XEC
296
DELISTED
CIMAREX ENERGY CO
XEC
$2.76M 0.07%
21,344
+1,204
+6% +$167K
RRC icon
297
Range Resources
RRC
$9.5B
$2.76M 0.07%
40,154
+3,014
+8% +$230K
TRW
298
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.75M 0.07%
27,112
+935
+4% +$93.5K
DISCK
299
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$2.74M 0.07%
73,563
+30,775
+72% +$1.25M
MLM icon
300
Martin Marietta Materials
MLM
$33.3B
$2.72M 0.07%
21,000
– –
10 11
12
13 14

Similar funds

Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return
RIM
Rakuten Investment Management Tokyo, Japan $49.2B AUM
Financial Engines Advisors
Financial Engines Advisors Santa Clara, California $49.2B AUM 14.31% 1-Year Est. Return
Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

Royal London Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.

  • Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
  • Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
  • Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
  • Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
  • Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
  • Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.