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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
Cap. Flow
+$24.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.9M
2
GM icon
General Motors
GM
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$4.94M
2
ICE icon
Intercontinental Exchange
ICE
+$3.31M
3
SIRI icon
SiriusXM
SIRI
+$3.14M
4
PRGO icon
Perrigo
PRGO
+$2.77M
5
VRSN icon
VeriSign
VRSN
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 13.68%
3 Healthcare 13.56%
4 Energy 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
326
DELISTED
CR Bard Inc.
BCR
$2.59M 0.07%
19,242
+63
+0.3% +$8.31K
CIT
327
DELISTED
CIT Group Inc.
CIT
$2.53M 0.06%
49,171
+551
+1% +$27.4K
ETR icon
328
Entergy
ETR
$49.7B
$2.53M 0.06%
82,780
+1,074
+1% +$34.2K
CXO
329
DELISTED
CONCHO RESOURCES INC.
CXO
$2.51M 0.06%
25,374
+198
+0.8% +$21.4K
HSIC icon
330
Henry Schein
HSIC
$9.98B
$2.51M 0.06%
55,034
+449
+0.8% +$19.6K
BBY icon
331
Best Buy
BBY
$17.7B
$2.5M 0.06%
66,054
+566
+0.9% +$23.2K
RHT
332
DELISTED
Red Hat Inc
RHT
$2.5M 0.06%
43,950
+468
+1% +$21.7K
AA icon
333
Alcoa
AA
$14.2B
$2.5M 0.06%
102,705
+474
+0.5% +$10.5K
SBAC icon
334
SBA Communications
SBAC
$19.3B
$2.49M 0.06%
28,167
+329
+1% +$28.3K
BEAM
335
DELISTED
BEAM INC COM STK (DE)
BEAM
$2.48M 0.06%
37,007
+399
+1% +$27K
COL
336
DELISTED
Rockwell Collins
COL
$2.47M 0.06%
32,518
+77
+0.2% +$5.47K
RL icon
337
Ralph Lauren
RL
$23.8B
$2.46M 0.06%
14,165
+118
+0.8% +$20.1K
SJM icon
338
J.M. Smucker
SJM
$12.6B
$2.46M 0.06%
25,035
+58
+0.2% +$6.15K
DINO icon
339
HF Sinclair
DINO
$15.3B
$2.45M 0.06%
49,269
+291
+0.6% +$13.3K
KLAC icon
340
KLA
KLAC
$262B
$2.45M 0.06%
384,890
+3,200
+0.8% +$20.2K
KMX icon
341
CarMax
KMX
$8.33B
$2.43M 0.06%
52,856
+385
+0.7% +$18.9K
RSG icon
342
Republic Services
RSG
$66.1B
$2.43M 0.06%
74,891
+587
+0.8% +$19.9K
PVH icon
343
PVH
PVH
$3.95B
$2.42M 0.06%
18,309
+1,427
+8% +$182K
LLTC
344
DELISTED
Linear Technology Corp
LLTC
$2.41M 0.06%
53,111
+698
+1% +$29.1K
NLY icon
345
Annaly Capital Management
NLY
$17.5B
$2.4M 0.06%
58,612
+481
+0.8% +$20.9K
NI icon
346
NiSource
NI
$20.2B
$2.39M 0.06%
180,876
+2,410
+1% +$29.9K
ALTR
347
DELISTED
Altera Corp
ALTR
$2.34M 0.06%
74,473
+571
+0.8% +$19.1K
KDP icon
348
Keurig Dr Pepper
KDP
$39.8B
$2.34M 0.06%
48,300
+233
+0.5% +$11K
LLL
349
DELISTED
L3 Technologies, Inc.
LLL
$2.34M 0.06%
21,990
-148
-0.7% -$14.8K
SPLS
350
DELISTED
Staples Inc
SPLS
$2.34M 0.06%
156,074
+721
+0.5% +$11.2K
12 13
14
15 16

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Royal London Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
  • Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
  • Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
  • Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
  • Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
  • Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.

Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.