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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Macerich
MAC
$6.96B
| $36.6K | 0.07% |
43,196
+8,737
| +25% | +$643K |
|
302
Henry Schein
HSIC
$9.94B
| $36.6K | 0.07% |
67,751
+14,030
| +26% | +$698K |
|
|
SPLS
303
DELISTED
Staples Inc
SPLS
| $36.6K | 0.07% |
202,692
+41,379
| +26% | +$578K |
|
304
Eastman Chemical
EMN
$8.55B
| $36K | 0.07% |
47,037
+9,571
| +26% | +$757K |
|
|
HBI
305
DELISTED
Hanesbrands
HBI
| $35.9K | 0.07% |
127,792
+34,472
| +37% | +$946K |
|
306
Corpay
CPAY
$26.7B
| $35.8K | 0.07% |
24,026
+6,836
| +40% | +$985K |
|
307
EQT Corp
EQT
$34B
| $35.5K | 0.07% |
86,514
+18,093
| +26% | +$856K |
|
|
LLTC
308
DELISTED
Linear Technology Corp
LLTC
| $35.4K | 0.07% |
77,073
+19,753
| +34% | +$860K |
|
309
Akamai
AKAM
$16.8B
| $35.3K | 0.07% |
55,127
+14,067
| +34% | +$848K |
|
|
TRW
310
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $35.2K | 0.07% |
34,281
+7,169
| +26% | +$732K |
|
|
JWN
311
DELISTED
Nordstrom
JWN
| $35.2K | 0.07% |
44,718
+9,297
| +26% | +$683K |
|
312
Coca-Cola Europacific Partners
CCEP
$47.1B
| $35.1K | 0.07% |
78,280
+15,862
| +25% | +$684K |
|
|
PLL
313
DELISTED
PALL CORP
PLL
| $35.1K | 0.07% |
34,350
+7,259
| +27% | +$669K |
|
314
C.H. Robinson
CHRW
$17B
| $35.1K | 0.07% |
46,323
+9,490
| +26% | +$677K |
|
315
TechnipFMC
FTI
$29.5B
| $35K | 0.07% |
99,031
+20,367
| +26% | +$772K |
|
316
Travel + Leisure Co
TNL
$4.52B
| $34.8K | 0.07% |
89,360
+19,151
| +27% | +$693K |
|
|
CXO
317
DELISTED
CONCHO RESOURCES INC.
CXO
| $34.5K | 0.07% |
34,751
+7,100
| +26% | +$745K |
|
318
Realty Income
O
$58.6B
| $34K | 0.06% |
71,706
+15,184
| +27% | +$673K |
|
319
NVIDIA
NVDA
$5.27T
| $34K | 0.06% |
6,672,000
+1,345,600
| +25% | +$655K |
|
320
Tapestry
TPR
$32.4B
| $33.7K | 0.06% |
89,045
+22,336
| +33% | +$788K |
|
|
GAP
321
The Gap Inc
GAP
$7.55B
| $33.5K | 0.06% |
79,822
+16,280
| +26% | +$638K |
|
322
Church & Dwight Co
CHD
$24.4B
| $33.4K | 0.06% |
83,856
+17,754
| +27% | +$656K |
|
323
Delta Air Lines
DAL
$59.5B
| $33.2K | 0.06% |
67,340
+14,311
| +27% | +$602K |
|
324
CBRE Group
CBRE
$42.7B
| $33.1K | 0.06% |
94,688
+26,989
| +40% | +$863K |
|
|
JNPR
325
DELISTED
Juniper Networks
JNPR
| $33.1K | 0.06% |
145,794
+28,884
| +25% | +$614K |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.