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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
Cap. Flow
-$935K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$1.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
O icon
Realty Income
O
+$1.71M
4
PPL
PPL Corp
PPL
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
FON
SPRINT CORP FON COM
FON
+$4.78M
3
AGN
Allergan plc
AGN
+$3.56M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.54M
5
PFE icon
Pfizer
PFE
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 13.55%
3 Healthcare 13.24%
4 Energy 10.01%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBY icon
301
Best Buy
BBY
$17.6B
$2.8M 0.08%
65,488
+684
+1% +$22.7K
KSS icon
302
Kohl's
KSS
$2.1B
$2.79M 0.07%
50,802
+496
+1% +$25.9K
ETR icon
303
Entergy
ETR
$49.7B
$2.78M 0.07%
81,706
+1,310
+2% +$43.5K
PRGO icon
304
Perrigo
PRGO
$1.78B
$2.77M 0.07%
21,422
+140
+0.7% +$17.5K
CCEP icon
305
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.77M 0.07%
68,405
+326
+0.5% +$12.4K
GGP
306
DELISTED
GGP Inc.
GGP
$2.76M 0.07%
129,352
+1,914
+2% +$38.5K
ILMN icon
307
Illumina
ILMN
$29.1B
$2.75M 0.07%
30,437
+457
+2% +$35K
SJM icon
308
J.M. Smucker
SJM
$12.5B
$2.74M 0.07%
24,977
– –
KEY icon
309
KeyCorp
KEY
$24.3B
$2.73M 0.07%
216,120
+2,601
+1% +$31.1K
AME icon
310
Ametek
AME
$58.8B
$2.73M 0.07%
58,409
+852
+1% +$38.4K
MUR icon
311
Murphy Oil
MUR
$5.12B
$2.72M 0.07%
44,056
-6,564
-13% -$387K
RRC icon
312
Range Resources
RRC
$9.5B
$2.71M 0.07%
37,089
+703
+2% +$54.9K
DTE icon
313
DTE Energy
DTE
$28.6B
$2.7M 0.07%
46,935
+926
+2% +$53.7K
DVA icon
314
DaVita
DVA
$11.4B
$2.7M 0.07%
48,346
+1,264
+3% +$72.4K
OKE icon
315
Oneok
OKE
$57.7B
$2.69M 0.07%
54,634
+874
+2% +$37.9K
MAR icon
316
Marriott International
MAR
$91.1B
$2.68M 0.07%
60,116
– –
XLNX
317
DELISTED
Xilinx Inc
XLNX
$2.68M 0.07%
59,790
+1,056
+2% +$47.5K
WU icon
318
Western Union
WU
$2.2B
$2.67M 0.07%
137,934
– –
CLX icon
319
Clorox
CLX
$13.1B
$2.61M 0.07%
29,569
+366
+1% +$30.9K
WHR icon
320
Whirlpool
WHR
$2.84B
$2.6M 0.07%
17,641
+377
+2% +$49.9K
WBD icon
321
Warner Bros
WBD
$67.9B
$2.59M 0.07%
59,661
+1,385
+2% +$57.6K
CTXS
322
DELISTED
Citrix Systems Inc
CTXS
$2.58M 0.07%
55,141
+769
+1% +$43K
BCR
323
DELISTED
CR Bard Inc.
BCR
$2.58M 0.07%
19,179
+373
+2% +$42.8K
CA
324
DELISTED
CA, Inc.
CA
$2.52M 0.07%
83,068
– –
KMX icon
325
CarMax
KMX
$8.26B
$2.51M 0.07%
52,471
+886
+2% +$43.3K
11 12
13
14 15

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 2013 Portfolio in Review

As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
  • Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
  • Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
  • Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
  • Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.

Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.