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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISH
326
DELISTED
DISH Network Corp.
DISH
| $2.5M | 0.07% |
50,705
+735
| +1% | +$33.1K |
|
|
BEAM
327
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.5M | 0.07% |
36,608
+776
| +2% | +$49.8K |
|
328
Republic Services
RSG
$65.9B
| $2.5M | 0.07% |
74,304
+327
| +0.4% | +$11.1K |
|
|
SPLS
329
DELISTED
Staples Inc
SPLS
| $2.49M | 0.07% |
155,353
+1,103
| +0.7% | +$17.3K |
|
|
SIAL
330
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $2.46M | 0.07% |
28,348
+401
| +1% | +$33.7K |
|
|
ALTR
331
DELISTED
Altera Corp
ALTR
| $2.45M | 0.07% |
73,902
+1,165
| +2% | +$41.8K |
|
332
SBA Communications
SBAC
$19.3B
| $2.43M | 0.07% |
27,838
+451
| +2% | +$34.2K |
|
333
KLA
KLAC
$262B
| $2.43M | 0.07% |
381,690
+5,650
| +2% | +$33.1K |
|
|
GAP
334
The Gap Inc
GAP
$7.55B
| $2.43M | 0.07% |
65,612
+503
| +0.8% | +$21.7K |
|
335
CenterPoint Energy
CNP
$26.5B
| $2.41M | 0.06% |
97,726
+1,702
| +2% | +$40.6K |
|
336
Constellation Brands
STZ
$22.9B
| $2.4M | 0.06% |
37,639
+444
| +1% | +$24.2K |
|
|
CIT
337
DELISTED
CIT Group Inc.
CIT
| $2.4M | 0.06% |
48,620
+739
| +2% | +$36.3K |
|
338
Verisk Analytics
VRSK
$23.6B
| $2.38M | 0.06% |
34,985
| – | – |
|
339
AES
AES
$10.5B
| $2.38M | 0.06% |
168,854
| – | – |
|
340
Henry Schein
HSIC
$9.94B
| $2.37M | 0.06% |
54,585
+436
| +0.8% | +$17.7K |
|
|
341
Realty Income
O
$58.6B
| $2.36M | 0.06% |
58,630
+42,118
| +255% | +$1.71M |
|
|
COL
342
DELISTED
Rockwell Collins
COL
| $2.34M | 0.06% |
32,441
| – | – |
|
343
Herc Holdings
HRI
$5.72B
| $2.33M | 0.06% |
32,348
+209
| +0.7% | +$16K |
|
344
Ralph Lauren
RL
$23.7B
| $2.31M | 0.06% |
14,047
+127
| +0.9% | +$22K |
|
345
C.H. Robinson
CHRW
$17B
| $2.31M | 0.06% |
37,764
+464
| +1% | +$27.2K |
|
346
Expeditors International
EXPD
$23B
| $2.28M | 0.06% |
49,185
+567
| +1% | +$23.5K |
|
347
FMC
FMC
$1.3B
| $2.28M | 0.06% |
35,297
+670
| +2% | +$38.5K |
|
|
TIF
348
DELISTED
Tiffany & Co.
TIF
| $2.27M | 0.06% |
28,837
+148
| +0.5% | +$11.7K |
|
349
Alcoa
AA
$14.3B
| $2.27M | 0.06% |
102,231
+1,625
| +2% | +$31.4K |
|
350
NiSource
NI
$20.1B
| $2.25M | 0.06% |
178,466
+2,823
| +2% | +$33.4K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.