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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Perrigo
PRGO
$1.75B
| $2.57M | 0.08% |
+21,282
| New | +$2.52M |
|
302
J.M. Smucker
SJM
$12.6B
| $2.57M | 0.07% |
+24,977
| New | +$2.54M |
|
|
GGP
303
DELISTED
GGP Inc.
GGP
| $2.55M | 0.07% |
+127,438
| New | +$2.71M |
|
304
Kohl's
KSS
$2.16B
| $2.55M | 0.07% |
+50,306
| New | +$2.49M |
|
305
Bath & Body Works
BBWI
$3.89B
| $2.52M | 0.07% |
+63,451
| New | +$2.56M |
|
306
Republic Services
RSG
$65.7B
| $2.51M | 0.07% |
+73,977
| New | +$2.5M |
|
|
FRX
307
DELISTED
FOREST LABORATORIES INC
FRX
| $2.51M | 0.07% |
+61,303
| New | +$2.37M |
|
308
SLM Corp
SLM
$5.14B
| $2.5M | 0.07% |
+303,997
| New | +$2.37M |
|
309
Wynn Resorts
WYNN
$10.6B
| $2.49M | 0.07% |
+19,367
| New | +$2.58M |
|
310
Bunge Global
BG
$21.6B
| $2.47M | 0.07% |
+34,747
| New | +$2.45M |
|
311
Eastman Chemical
EMN
$8.39B
| $2.46M | 0.07% |
+34,123
| New | +$2.38M |
|
312
Clorox
CLX
$13B
| $2.45M | 0.07% |
+29,203
| New | +$2.51M |
|
|
SPLS
313
DELISTED
Staples Inc
SPLS
| $2.43M | 0.07% |
+154,250
| New | +$2.21M |
|
314
Marriott International
MAR
$90.9B
| $2.42M | 0.07% |
+60,116
| New | +$2.51M |
|
315
Ametek
AME
$58B
| $2.42M | 0.07% |
+57,557
| New | +$2.4M |
|
316
Ralph Lauren
RL
$24.2B
| $2.42M | 0.07% |
+13,920
| New | +$2.45M |
|
317
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.41M | 0.07% |
+68,079
| New | +$2.5M |
|
318
CarMax
KMX
$8.34B
| $2.41M | 0.07% |
+51,585
| New | +$2.34M |
|
|
ALTR
319
DELISTED
Altera Corp
ALTR
| $2.4M | 0.07% |
+72,737
| New | +$2.38M |
|
|
CA
320
DELISTED
CA, Inc.
CA
| $2.39M | 0.07% |
+83,068
| New | +$2.23M |
|
321
Herc Holdings
HRI
$5.68B
| $2.39M | 0.07% |
+32,139
| New | +$2.35M |
|
|
GMCR
322
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.39M | 0.07% |
+32,317
| New | +$2.18M |
|
323
KeyCorp
KEY
$24.3B
| $2.37M | 0.07% |
+213,519
| New | +$2.19M |
|
324
Western Union
WU
$2.19B
| $2.34M | 0.07% |
+137,934
| New | +$2.19M |
|
|
NYX
325
DELISTED
NYSE EURONEXT INC
NYX
| $2.33M | 0.07% |
+55,959
| New | +$2.22M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.