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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Brown-Forman Class B
BF.B
$12.9B
| $2.71M | 0.06% |
93,475
-359
| -0.4% | -$10.5K |
|
|
JNPR
327
DELISTED
Juniper Networks
JNPR
| $2.71M | 0.06% |
116,019
-911
| -0.8% | -$22.6K |
|
|
TIF
328
DELISTED
Tiffany & Co.
TIF
| $2.67M | 0.06% |
27,320
-119
| -0.4% | -$11K |
|
329
Fluor
FLR
$6.99B
| $2.67M | 0.06% |
37,172
-186
| -0.5% | -$14.2K |
|
330
Dollar Tree
DLTR
$24.9B
| $2.66M | 0.06% |
48,369
-213
| -0.4% | -$11.2K |
|
331
Republic Services
RSG
$65.7B
| $2.66M | 0.06% |
69,863
-299
| -0.4% | -$10.6K |
|
332
Lam Research
LRCX
$383B
| $2.65M | 0.06% |
380,050
-1,590
| -0.4% | -$9.5K |
|
333
Martin Marietta Materials
MLM
$33B
| $2.65M | 0.06% |
21,000
-3,500
| -14% | -$440K |
|
|
TRW
334
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.63M | 0.06% |
26,177
-212
| -0.8% | -$17.7K |
|
335
CarMax
KMX
$8.34B
| $2.62M | 0.06% |
52,404
-229
| -0.4% | -$10.4K |
|
336
Clorox
CLX
$13B
| $2.61M | 0.06% |
29,611
-137
| -0.5% | -$12.3K |
|
337
NiSource
NI
$20B
| $2.58M | 0.06% |
179,718
-766
| -0.4% | -$11.1K |
|
338
Whirlpool
WHR
$2.75B
| $2.57M | 0.06% |
17,656
-98
| -0.6% | -$14.4K |
|
|
CTXS
339
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.06% |
47,207
-7,110
| -13% | -$342K |
|
340
Kohl's
KSS
$2.16B
| $2.57M | 0.06% |
46,900
-239
| -0.5% | -$12.9K |
|
341
Charter Communications
CHTR
$18.3B
| $2.54M | 0.06% |
16,542
-95
| -0.6% | -$13.1K |
|
|
RHT
342
DELISTED
Red Hat Inc
RHT
| $2.53M | 0.06% |
43,426
-196
| -0.4% | -$9.97K |
|
|
XLNX
343
DELISTED
Xilinx Inc
XLNX
| $2.48M | 0.06% |
60,066
-269
| -0.4% | -$12.9K |
|
344
Murphy Oil
MUR
$5.09B
| $2.47M | 0.06% |
40,658
-212
| -0.5% | -$13.3K |
|
345
Annaly Capital Management
NLY
$17.3B
| $2.47M | 0.06% |
54,869
-234
| -0.4% | -$10.8K |
|
346
Helmerich & Payne
HP
$4.18B
| $2.46M | 0.06% |
23,697
-89
| -0.4% | -$9.75K |
|
|
ALTR
347
DELISTED
Altera Corp
ALTR
| $2.42M | 0.06% |
73,842
-322
| -0.4% | -$10.9K |
|
348
Edwards Lifesciences
EW
$53B
| $2.41M | 0.06% |
152,352
-792
| -0.5% | -$10.7K |
|
|
MDR
349
DELISTED
McDermott International
MDR
| $2.41M | 0.06% |
108,567
+25,900
| +31% | +$569K |
|
|
JWN
350
DELISTED
Nordstrom
JWN
| $2.4M | 0.06% |
34,628
-186
| -0.5% | -$12.1K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.