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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLR icon
301
Fluor
FLR
$7.08B
$2.69M 0.07%
39,918
+2,746
+7% +$202K
CHTR icon
302
Charter Communications
CHTR
$18.8B
$2.69M 0.07%
17,273
+731
+4% +$116K
GAP
303
The Gap Inc
GAP
$7.55B
$2.67M 0.07%
63,542
+4,239
+7% +$180K
COL
304
DELISTED
Rockwell Collins
COL
$2.65M 0.07%
33,532
+2,136
+7% +$164K
SWKS icon
305
Skyworks Solutions
SWKS
$10.3B
$2.62M 0.07%
+44,837
New +$2.39M
CNP icon
306
CenterPoint Energy
CNP
$26.5B
$2.61M 0.07%
106,789
+9,112
+9% +$224K
TSN icon
307
Tyson Foods
TSN
$19.9B
$2.6M 0.07%
66,990
+3,277
+5% +$125K
JNPR
308
DELISTED
Juniper Networks
JNPR
$2.59M 0.07%
116,910
+891
+0.8% +$20.9K
RHT
309
DELISTED
Red Hat Inc
RHT
$2.59M 0.07%
46,735
+3,309
+8% +$193K
TNL icon
310
Travel + Leisure Co
TNL
$4.52B
$2.58M 0.06%
70,209
+3,179
+5% +$113K
KMX icon
311
CarMax
KMX
$8.26B
$2.57M 0.06%
54,508
+2,104
+4% +$108K
LLTC
312
DELISTED
Linear Technology Corp
LLTC
$2.56M 0.06%
57,320
+4,764
+9% +$216K
EQIX icon
313
Equinix
EQIX
$102B
$2.56M 0.06%
12,079
+840
+7% +$180K
MAT icon
314
Mattel
MAT
$4.29B
$2.55M 0.06%
83,806
+5,115
+7% +$181K
EA
315
DELISTED
Electronic Arts
EA
$2.54M 0.06%
70,887
+2,453
+4% +$89.4K
HBI
316
DELISTED
Hanesbrands
HBI
$2.52M 0.06%
+93,320
New +$2.37M
BMRN icon
317
BioMarin Pharmaceuticals
BMRN
$13.5B
$2.51M 0.06%
34,422
+2,075
+6% +$136K
TXT icon
318
Textron
TXT
$15.2B
$2.5M 0.06%
68,830
+4,353
+7% +$163K
NRG icon
319
NRG Energy
NRG
$25.2B
$2.5M 0.06%
82,117
+7,488
+10% +$234K
TAP icon
320
Molson Coors Class B
TAP
$7.83B
$2.48M 0.06%
33,364
+2,303
+7% +$168K
HSIC icon
321
Henry Schein
HSIC
$9.94B
$2.47M 0.06%
53,721
+3,279
+7% +$152K
NVDA icon
322
NVIDIA
NVDA
$5.27T
$2.46M 0.06%
5,326,400
+146,720
+3% +$69.1K
UHS icon
323
Universal Health Services
UHS
$9.94B
$2.46M 0.06%
22,504
+880
+4% +$93.5K
AKAM icon
324
Akamai
AKAM
$16.8B
$2.45M 0.06%
41,060
+1,504
+4% +$90.4K
HP icon
325
Helmerich & Payne
HP
$4.25B
$2.45M 0.06%
24,799
+1,102
+5% +$117K
11 12
13
14 15

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Royal London Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.

  • Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
  • Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
  • Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
  • Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
  • Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
  • Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.