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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
326
DELISTED
Xilinx Inc
XLNX
| $2.33M | 0.07% |
+58,734
| New | +$2.26M |
|
327
Lincoln National
LNC
$8.75B
| $2.29M | 0.07% |
+62,854
| New | +$2.14M |
|
328
Warner Bros
WBD
$67.4B
| $2.28M | 0.07% |
+58,276
| New | +$2.32M |
|
329
Fluor
FLR
$6.99B
| $2.27M | 0.07% |
+37,926
| New | +$2.3M |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.26M | 0.07% |
+27,947
| New | +$2.24M |
|
|
BEAM
331
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.26M | 0.07% |
+35,832
| New | +$2.32M |
|
332
BorgWarner
BWA
$14.1B
| $2.26M | 0.07% |
+59,361
| New | +$2.09M |
|
333
HCA Healthcare
HCA
$89.6B
| $2.26M | 0.07% |
+62,099
| New | +$2.4M |
|
334
CenterPoint Energy
CNP
$26.4B
| $2.25M | 0.07% |
+96,024
| New | +$2.28M |
|
|
CIT
335
DELISTED
CIT Group Inc.
CIT
| $2.25M | 0.07% |
+47,881
| New | +$2.12M |
|
|
JNPR
336
DELISTED
Juniper Networks
JNPR
| $2.25M | 0.07% |
+117,949
| New | +$2.1M |
|
337
Bread Financial
BFH
$4.38B
| $2.22M | 0.06% |
+15,472
| New | +$2.12M |
|
338
Keurig Dr Pepper
KDP
$39.9B
| $2.2M | 0.06% |
+47,807
| New | +$2.27M |
|
|
CIE
339
DELISTED
Cobalt International Energy, Inc
CIE
| $2.2M | 0.06% |
+5,482
| New | +$2.22M |
|
340
Illumina
ILMN
$29B
| $2.19M | 0.06% |
+29,980
| New | +$1.92M |
|
341
Labcorp
LH
$26.1B
| $2.18M | 0.06% |
+25,156
| New | +$2.09M |
|
342
Quest Diagnostics
DGX
$26.2B
| $2.17M | 0.06% |
+35,274
| New | +$2.1M |
|
|
JWN
343
DELISTED
Nordstrom
JWN
| $2.16M | 0.06% |
+36,240
| New | +$2.1M |
|
|
SRCL
344
DELISTED
Stericycle Inc
SRCL
| $2.15M | 0.06% |
+19,378
| New | +$2.1M |
|
345
WEC Energy
WEC
$34.6B
| $2.15M | 0.06% |
+52,381
| New | +$2.22M |
|
|
ADT
346
DELISTED
ADT Corp
ADT
| $2.13M | 0.06% |
+52,735
| New | +$2.24M |
|
347
Campbell Soup
CPB
$6.69B
| $2.1M | 0.06% |
+46,844
| New | +$2.13M |
|
|
CXO
348
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.1M | 0.06% |
+24,770
| New | +$2.12M |
|
349
KLA
KLAC
$252B
| $2.09M | 0.06% |
+376,040
| New | +$2.05M |
|
|
TIF
350
DELISTED
Tiffany & Co.
TIF
| $2.08M | 0.06% |
+28,689
| New | +$2.14M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.