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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
276
DELISTED
Red Hat Inc
RHT
| $41K | 0.08% |
59,049
+12,314
| +26% | +$745K |
|
277
Fastenal
FAST
$60.1B
| $40.7K | 0.08% |
337,912
+69,776
| +26% | +$781K |
|
|
CHK
278
DELISTED
Chesapeake Energy Corporation
CHK
| $40.6K | 0.08% |
1,032
+214
| +26% | +$888K |
|
|
JOY
279
DELISTED
Joy Global Inc
JOY
| $40.5K | 0.08% |
85,023
+60,900
| +252% | +$3.11M |
|
|
LLL
280
DELISTED
L3 Technologies, Inc.
LLL
| $40.4K | 0.08% |
31,539
+10,920
| +53% | +$1.31M |
|
281
Lam Research
LRCX
$390B
| $40.4K | 0.08% |
505,210
+106,570
| +27% | +$826K |
|
282
Loews
L
$23.1B
| $39.6K | 0.07% |
92,982
+18,856
| +25% | +$790K |
|
|
TIF
283
DELISTED
Tiffany & Co.
TIF
| $39.4K | 0.07% |
36,699
+7,557
| +26% | +$756K |
|
284
Charter Communications
CHTR
$18.8B
| $39.2K | 0.07% |
23,187
+5,914
| +34% | +$935K |
|
285
Tyson Foods
TSN
$19.9B
| $39K | 0.07% |
96,506
+29,516
| +44% | +$1.2M |
|
286
SL Green Realty
SLG
$3.95B
| $39K | 0.07% |
33,147
+9,407
| +40% | +$1.04M |
|
287
KeyCorp
KEY
$24.3B
| $38.9K | 0.07% |
275,937
+57,442
| +26% | +$764K |
|
|
CTRA
288
DELISTED
Coterra Energy
CTRA
| $38.7K | 0.07% |
129,983
+27,025
| +26% | +$850K |
|
289
Under Armour
UAA
$2.29B
| $38.5K | 0.07% |
112,644
+28,524
| +34% | +$961K |
|
290
Dover
DOV
$28.1B
| $38.4K | 0.07% |
64,671
+13,813
| +27% | +$856K |
|
|
ACOR
291
DELISTED
Acorda Therapeutics
ACOR
| $38.3K | 0.07% |
784
-46
| -6% | -$197K |
|
292
Wynn Resorts
WYNN
$10.8B
| $38.2K | 0.07% |
25,297
+5,293
| +26% | +$909K |
|
293
KLA
KLAC
$262B
| $38.2K | 0.07% |
537,000
+135,910
| +34% | +$1M |
|
294
WEC Energy
WEC
$34.8B
| $38.1K | 0.07% |
70,848
+15,076
| +27% | +$740K |
|
|
CFN
295
DELISTED
CAREFUSION CORPORATION
CFN
| $38K | 0.07% |
64,012
+12,954
| +25% | +$744K |
|
296
Advance Auto Parts
AAP
$3.19B
| $37.9K | 0.07% |
23,667
+5,902
| +33% | +$867K |
|
297
Republic Services
RSG
$65.9B
| $37.4K | 0.07% |
92,003
+20,034
| +28% | +$785K |
|
|
XLNX
298
DELISTED
Xilinx Inc
XLNX
| $37.3K | 0.07% |
85,549
+20,952
| +32% | +$907K |
|
299
Brown-Forman Class B
BF.B
$12.9B
| $37.1K | 0.07% |
130,772
+33,697
| +35% | +$975K |
|
300
Kohl's
KSS
$2.1B
| $36.8K | 0.07% |
60,534
+12,394
| +26% | +$716K |
|
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LP
Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.