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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Genuine Parts
GPC
$18.5B
| $2.99M | 0.07% |
36,012
-157
| -0.4% | -$13.5K |
|
302
DTE Energy
DTE
$28.5B
| $2.98M | 0.07% |
48,517
-215
| -0.4% | -$13.9K |
|
303
SBA Communications
SBAC
$19.2B
| $2.97M | 0.07% |
27,877
-118
| -0.4% | -$11.3K |
|
304
Progressive
PGR
$124B
| $2.97M | 0.07% |
126,891
-642
| -0.5% | -$15.9K |
|
|
ACOR
305
DELISTED
Acorda Therapeutics
ACOR
| $2.97M | 0.07% |
830
+108
| +15% | +$440K |
|
306
Bath & Body Works
BBWI
$3.89B
| $2.97M | 0.07% |
62,073
-277
| -0.4% | -$12.7K |
|
307
Newmont
NEM
$124B
| $2.97M | 0.07% |
113,832
-494
| -0.4% | -$11.9K |
|
308
Loews
L
$23.3B
| $2.95M | 0.07% |
70,074
-310
| -0.4% | -$13.5K |
|
309
Conagra Brands
CAG
$7.07B
| $2.93M | 0.07% |
122,207
-555
| -0.5% | -$13.4K |
|
310
Entergy
ETR
$49.3B
| $2.9M | 0.07% |
81,874
-362
| -0.4% | -$13.5K |
|
311
Ametek
AME
$58B
| $2.88M | 0.07% |
56,705
-245
| -0.4% | -$12.9K |
|
312
Autodesk
ADSK
$54.1B
| $2.82M | 0.06% |
52,027
-227
| -0.4% | -$11.5K |
|
313
Keurig Dr Pepper
KDP
$39.9B
| $2.82M | 0.06% |
46,881
-239
| -0.5% | -$13.4K |
|
|
SIAL
314
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.82M | 0.06% |
27,860
-124
| -0.4% | -$12K |
|
315
Range Resources
RRC
$9.41B
| $2.79M | 0.06% |
37,140
-167
| -0.4% | -$14.9K |
|
|
KSU
316
DELISTED
Kansas City Southern
KSU
| $2.79M | 0.06% |
25,719
-112
| -0.4% | -$11.6K |
|
317
Mattel
MAT
$4.21B
| $2.79M | 0.06% |
78,691
-328
| -0.4% | -$12.7K |
|
318
Fastenal
FAST
$59.8B
| $2.78M | 0.06% |
252,676
-1,088
| -0.4% | -$13.5K |
|
319
KeyCorp
KEY
$24.3B
| $2.77M | 0.06% |
209,984
-860
| -0.4% | -$11.9K |
|
|
XEC
320
DELISTED
CIMAREX ENERGY CO
XEC
| $2.77M | 0.06% |
20,140
-87
| -0.4% | -$11.1K |
|
321
Eastman Chemical
EMN
$8.39B
| $2.76M | 0.06% |
34,775
-156
| -0.4% | -$13.6K |
|
322
Coca-Cola Europacific Partners
CCEP
$46.9B
| $2.75M | 0.06% |
60,469
-312
| -0.5% | -$14.4K |
|
323
KLA
KLAC
$252B
| $2.74M | 0.06% |
381,700
-1,640
| -0.4% | -$10.9K |
|
|
BCR
324
DELISTED
CR Bard Inc.
BCR
| $2.72M | 0.06% |
18,141
-82
| -0.4% | -$11.7K |
|
|
GGP
325
DELISTED
GGP Inc.
GGP
| $2.71M | 0.06% |
118,119
-692
| -0.6% | -$16.1K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.