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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
301
TechnipFMC
FTI
$29.5B
$3.11M 0.07%
74,663
-287
-0.4% -$10.9K
ETR icon
302
Entergy
ETR
$49.7B
$3.06M 0.07%
82,236
-544
-0.7% -$17.2K
AME icon
303
Ametek
AME
$58.8B
$3.05M 0.07%
56,950
-2,266
-4% -$117K
L icon
304
Loews
L
$23.1B
$3.05M 0.07%
70,384
-3,608
-5% -$161K
BFH icon
305
Bread Financial
BFH
$4.36B
$3.02M 0.07%
15,572
+917
+6% +$197K
EMN icon
306
Eastman Chemical
EMN
$8.55B
$3.02M 0.07%
34,931
-225
-0.6% -$18.4K
MLM icon
307
Martin Marietta Materials
MLM
$33.3B
$3M 0.07%
+24,500
New +$2.82M
OKE icon
308
Oneok
OKE
$57.7B
$2.99M 0.07%
48,113
-7,070
-13% -$414K
STZ icon
309
Constellation Brands
STZ
$22.9B
$2.97M 0.07%
37,035
-1,217
-3% -$96.8K
CAG icon
310
Conagra Brands
CAG
$7.14B
$2.96M 0.07%
122,762
-634
-0.5% -$15.2K
ATVI
311
DELISTED
Activision Blizzard
ATVI
$2.94M 0.07%
142,469
-2,321
-2% -$44.1K
KEY icon
312
KeyCorp
KEY
$24.3B
$2.92M 0.07%
210,844
-5,762
-3% -$77.2K
DISH
313
DELISTED
DISH Network Corp.
DISH
$2.92M 0.07%
47,932
-3,201
-6% -$186K
JNPR
314
DELISTED
Juniper Networks
JNPR
$2.9M 0.07%
116,930
-2,798
-2% -$73.1K
CCEP icon
315
Coca-Cola Europacific Partners
CCEP
$47.1B
$2.89M 0.07%
60,781
-2,022
-3% -$92.1K
BBWI icon
316
Bath & Body Works
BBWI
$3.81B
$2.88M 0.07%
62,350
-2,382
-4% -$108K
FLR icon
317
Fluor
FLR
$7.08B
$2.85M 0.07%
37,358
-1,063
-3% -$82.9K
XLNX
318
DELISTED
Xilinx Inc
XLNX
$2.85M 0.07%
60,335
-389
-0.6% -$19.3K
FWONA icon
319
Liberty Media Series A
FWONA
$23.4B
$2.83M 0.07%
122,869
-935
-0.8% -$22.3K
GGP
320
DELISTED
GGP Inc.
GGP
$2.82M 0.07%
118,811
-11,192
-9% -$237K
NEM icon
321
Newmont
NEM
$124B
$2.8M 0.07%
114,326
-479
-0.4% -$11.4K
TPR icon
322
Tapestry
TPR
$32.4B
$2.78M 0.06%
65,558
-1,238
-2% -$61.6K
WHR icon
323
Whirlpool
WHR
$2.84B
$2.77M 0.06%
17,754
-104
-0.6% -$15.1K
SBAC icon
324
SBA Communications
SBAC
$19.3B
$2.75M 0.06%
27,995
-172
-0.6% -$15.9K
SIAL
325
DELISTED
SIGMA - ALDRICH CORP
SIAL
$2.74M 0.06%
27,984
-559
-2% -$52.2K
11 12
13
14 15

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Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.