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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
Cap. Flow
+$24.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.9M
2
GM icon
General Motors
GM
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$4.94M
2
ICE icon
Intercontinental Exchange
ICE
+$3.31M
3
SIRI icon
SiriusXM
SIRI
+$3.14M
4
PRGO icon
Perrigo
PRGO
+$2.77M
5
VRSN icon
VeriSign
VRSN
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 13.68%
3 Healthcare 13.56%
4 Energy 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTE icon
301
DTE Energy
DTE
$28.7B
$2.92M 0.07%
51,418
+4,483
+10% +$257K
FTI icon
302
TechnipFMC
FTI
$29.4B
$2.92M 0.07%
74,950
+549
+0.7% +$21.3K
DLTR icon
303
Dollar Tree
DLTR
$24.8B
$2.91M 0.07%
52,084
-61
-0.1% -$3.51K
KSS icon
304
Kohl's
KSS
$2.11B
$2.89M 0.07%
50,687
-115
-0.2% -$6.3K
CA
305
DELISTED
CA, Inc.
CA
$2.85M 0.07%
83,841
+773
+0.9% +$24.5K
JNPR
306
DELISTED
Juniper Networks
JNPR
$2.82M 0.07%
119,728
+736
+0.6% +$14.9K
ADSK icon
307
Autodesk
ADSK
$53.2B
$2.81M 0.07%
54,537
+398
+0.7% +$17.4K
WHR icon
308
Whirlpool
WHR
$2.86B
$2.8M 0.07%
17,858
+217
+1% +$31.8K
EMN icon
309
Eastman Chemical
EMN
$8.54B
$2.79M 0.07%
35,156
+443
+1% +$34.4K
CCEP icon
310
Coca-Cola Europacific Partners
CCEP
$47B
$2.79M 0.07%
62,803
-5,602
-8% -$234K
XLNX
311
DELISTED
Xilinx Inc
XLNX
$2.78M 0.07%
60,724
+934
+2% +$42K
MUR icon
312
Murphy Oil
MUR
$5.15B
$2.77M 0.07%
44,035
-21
-0% -$1.32K
NEM icon
313
Newmont
NEM
$123B
$2.73M 0.07%
114,805
+1,148
+1% +$29.5K
MAR icon
314
Marriott International
MAR
$91.2B
$2.72M 0.07%
55,259
-4,857
-8% -$221K
FLS icon
315
Flowserve
FLS
$10.2B
$2.72M 0.07%
35,321
-154
-0.4% -$10.7K
AMG icon
316
Affiliated Managers Group
AMG
$9.55B
$2.7M 0.07%
12,594
+2,164
+21% +$432K
CTXS
317
DELISTED
Citrix Systems Inc
CTXS
$2.67M 0.07%
55,776
+635
+1% +$30.2K
GGP
318
DELISTED
GGP Inc.
GGP
$2.67M 0.07%
130,003
+651
+0.5% +$13.4K
CLX icon
319
Clorox
CLX
$13.1B
$2.67M 0.07%
29,865
+296
+1% +$26.7K
SIAL
320
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.67M 0.07%
28,543
+195
+0.7% +$16.9K
GMCR
321
DELISTED
KEURIG GREEN MTN INC
GMCR
$2.66M 0.07%
32,924
+313
+1% +$21.3K
ATVI
322
DELISTED
Activision Blizzard
ATVI
$2.63M 0.07%
144,790
+40,641
+39% +$699K
GAP
323
The Gap Inc
GAP
$7.57B
$2.63M 0.07%
65,910
+298
+0.5% +$11.7K
TIF
324
DELISTED
Tiffany & Co.
TIF
$2.62M 0.07%
28,968
+131
+0.5% +$10.9K
WBD icon
325
Warner Bros
WBD
$68B
$2.61M 0.07%
60,865
+1,204
+2% +$52.1K
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 Q4 2013 Portfolio in Review

As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.

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

  • Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
  • Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
  • Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
  • Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
  • Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
  • Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.

Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.