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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BF.B icon
326
Brown-Forman Class B
BF.B
$12.9B
$2.72M 0.06%
93,834
-344
-0.4% -$9.02K
KDP icon
327
Keurig Dr Pepper
KDP
$39.7B
$2.69M 0.06%
47,120
-1,180
-2% -$59.4K
BCR
328
DELISTED
CR Bard Inc.
BCR
$2.68M 0.06%
18,223
-1,019
-5% -$141K
ACOR
329
DELISTED
Acorda Therapeutics
ACOR
$2.66M 0.06%
+722
New +$2.92M
KSU
330
DELISTED
Kansas City Southern
KSU
$2.65M 0.06%
25,831
-1,146
-4% -$118K
CTXS
331
DELISTED
Citrix Systems Inc
CTXS
$2.64M 0.06%
54,317
-1,459
-3% -$68.8K
CLX icon
332
Clorox
CLX
$13.1B
$2.62M 0.06%
29,748
-117
-0.4% -$10.3K
KSS icon
333
Kohl's
KSS
$2.1B
$2.62M 0.06%
47,139
-3,548
-7% -$190K
DLTR icon
334
Dollar Tree
DLTR
$24.6B
$2.59M 0.06%
48,582
-3,502
-7% -$186K
XEC
335
DELISTED
CIMAREX ENERGY CO
XEC
$2.58M 0.06%
20,227
-610
-3% -$65.5K
TXT icon
336
Textron
TXT
$15.2B
$2.58M 0.06%
64,755
+342
+0.5% +$12.8K
HP icon
337
Helmerich & Payne
HP
$4.25B
$2.57M 0.06%
+23,786
New +$2.21M
NRG icon
338
NRG Energy
NRG
$25.2B
$2.56M 0.06%
74,959
-2,345
-3% -$67.3K
NI icon
339
NiSource
NI
$20.1B
$2.55M 0.06%
180,484
-392
-0.2% -$5.3K
TSN icon
340
Tyson Foods
TSN
$19.9B
$2.55M 0.06%
64,034
-2,773
-4% -$105K
ADSK icon
341
Autodesk
ADSK
$53.1B
$2.54M 0.06%
52,254
-2,283
-4% -$118K
NLY icon
342
Annaly Capital Management
NLY
$17.4B
$2.54M 0.06%
55,103
-3,509
-6% -$152K
COL
343
DELISTED
Rockwell Collins
COL
$2.52M 0.06%
31,535
-983
-3% -$77.3K
MUR icon
344
Murphy Oil
MUR
$5.12B
$2.5M 0.06%
40,870
-3,165
-7% -$190K
RSG icon
345
Republic Services
RSG
$65.9B
$2.47M 0.06%
70,162
-4,729
-6% -$157K
FLS icon
346
Flowserve
FLS
$10.3B
$2.46M 0.06%
31,962
-3,359
-10% -$258K
TIF
347
DELISTED
Tiffany & Co.
TIF
$2.46M 0.06%
27,439
-1,529
-5% -$136K
KLAC icon
348
KLA
KLAC
$262B
$2.46M 0.06%
383,340
-1,550
-0.4% -$10K
GAP
349
The Gap Inc
GAP
$7.55B
$2.44M 0.06%
59,518
-6,392
-10% -$259K
ALTR
350
DELISTED
Altera Corp
ALTR
$2.43M 0.06%
74,164
-309
-0.4% -$10.6K
12 13
14
15 16

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Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.