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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHRW icon
326
C.H. Robinson
CHRW
$17B
$2.45M 0.06%
36,833
+1,463
+4% +$97.4K
CPAY icon
327
Corpay
CPAY
$26.7B
$2.44M 0.06%
17,190
+1,368
+9% +$188K
JWN
328
DELISTED
Nordstrom
JWN
$2.43M 0.06%
35,421
+793
+2% +$54.6K
TPR icon
329
Tapestry
TPR
$32.4B
$2.41M 0.06%
66,709
+1,477
+2% +$52.9K
SJM icon
330
J.M. Smucker
SJM
$12.5B
$2.4M 0.06%
24,397
+974
+4% +$99.9K
WEC icon
331
WEC Energy
WEC
$34.8B
$2.39M 0.06%
55,772
+2,670
+5% +$119K
WLL
332
DELISTED
Whiting Petroleum Corporation
WLL
$2.39M 0.06%
+99
New +$2.52M
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
$2.38M 0.06%
20,619
+158
+0.8% +$17.9K
FLS icon
334
Flowserve
FLS
$10.3B
$2.36M 0.06%
33,369
+1,581
+5% +$117K
SLG icon
335
SL Green Realty
SLG
$3.95B
$2.35M 0.06%
23,740
+1,960
+9% +$205K
PVH icon
336
PVH
PVH
$3.91B
$2.35M 0.06%
19,232
+1,079
+6% +$126K
AES icon
337
AES
AES
$10.5B
$2.35M 0.06%
165,188
+12,451
+8% +$185K
URI icon
338
United Rentals
URI
$71.2B
$2.34M 0.06%
+20,788
New +$2.34M
CFN
339
DELISTED
CAREFUSION CORPORATION
CFN
$2.34M 0.06%
51,058
+2,390
+5% +$108K
CHD icon
340
Church & Dwight Co
CHD
$24.4B
$2.34M 0.06%
66,102
+1,594
+2% +$54.3K
MUR icon
341
Murphy Oil
MUR
$5.12B
$2.33M 0.06%
40,956
+298
+0.7% +$18.4K
AAP icon
342
Advance Auto Parts
AAP
$3.19B
$2.32M 0.06%
17,765
+777
+5% +$102K
CE icon
343
Celanese
CE
$4.92B
$2.31M 0.06%
38,661
+1,655
+4% +$102K
CA
344
DELISTED
CA, Inc.
CA
$2.3M 0.06%
83,308
+4,214
+5% +$120K
NWL icon
345
Newell Brands
NWL
$2.62B
$2.3M 0.06%
66,591
+1,363
+2% +$45K
MCHP icon
346
Microchip Technology
MCHP
$44B
$2.29M 0.06%
96,526
+7,774
+9% +$186K
CMA
347
DELISTED
Comerica
CMA
$2.28M 0.06%
45,448
+2,088
+5% +$105K
SRCL
348
DELISTED
Stericycle Inc
SRCL
$2.27M 0.06%
19,571
+598
+3% +$70.6K
PLL
349
DELISTED
PALL CORP
PLL
$2.27M 0.06%
27,091
+1,024
+4% +$83.9K
ALNY icon
350
Alnylam Pharmaceuticals
ALNY
$29.6B
$2.26M 0.06%
28,800
– –
12 13
14
15 16

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Royal London Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.

  • Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
  • Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
  • Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
  • Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
  • Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
  • Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.