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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
CMS Energy
CMS
$21.8B
| $32.9K | 0.06% |
93,284
+27,121
| +41% | +$886K |
|
|
CTXS
327
DELISTED
Citrix Systems Inc
CTXS
| $32.8K | 0.06% |
63,935
+13,232
| +26% | +$684K |
|
328
TransDigm Group
TDG
$68.7B
| $32.7K | 0.06% |
16,556
+4,941
| +43% | +$932K |
|
329
Equifax
EFX
$21.4B
| $32.7K | 0.06% |
40,065
+11,032
| +38% | +$853K |
|
|
SRCL
330
DELISTED
Stericycle Inc
SRCL
| $32.6K | 0.06% |
24,571
+5,000
| +26% | +$629K |
|
331
Newell Brands
NWL
$2.62B
| $32.6K | 0.06% |
84,805
+18,214
| +27% | +$642K |
|
332
Kimco Realty
KIM
$16.1B
| $32.5K | 0.06% |
126,802
+26,609
| +27% | +$651K |
|
333
Mattel
MAT
$4.29B
| $32.5K | 0.06% |
105,696
+21,890
| +26% | +$673K |
|
334
Quest Diagnostics
DGX
$26.2B
| $32.4K | 0.06% |
47,667
+12,587
| +36% | +$794K |
|
|
CA
335
DELISTED
CA, Inc.
CA
| $32.3K | 0.06% |
105,063
+21,755
| +26% | +$636K |
|
336
Oneok
OKE
$57.7B
| $32.2K | 0.06% |
64,517
+13,456
| +26% | +$743K |
|
337
Universal Health Services
UHS
$9.94B
| $31.9K | 0.06% |
28,604
+6,100
| +27% | +$641K |
|
338
CenterPoint Energy
CNP
$26.5B
| $31.9K | 0.06% |
133,730
+26,941
| +25% | +$643K |
|
339
Molson Coors Class B
TAP
$7.83B
| $31.8K | 0.06% |
42,464
+9,100
| +27% | +$675K |
|
|
DISCK
340
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $31.8K | 0.06% |
92,913
+19,350
| +26% | +$659K |
|
|
CAM
341
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $31.7K | 0.06% |
63,540
+12,971
| +26% | +$718K |
|
342
J.M. Smucker
SJM
$12.5B
| $31.3K | 0.06% |
30,527
+6,130
| +25% | +$621K |
|
343
PVH
PVH
$3.91B
| $30.9K | 0.06% |
24,232
+5,000
| +26% | +$600K |
|
344
F5
FFIV
$23.4B
| $30.8K | 0.06% |
23,197
+4,880
| +27% | +$608K |
|
345
Fluor
FLR
$7.08B
| $30.5K | 0.06% |
50,020
+10,102
| +25% | +$639K |
|
346
Western Union
WU
$2.2B
| $30.4K | 0.06% |
168,430
+33,271
| +25% | +$577K |
|
347
Polaris
PII
$3.99B
| $30.2K | 0.06% |
19,900
+5,207
| +35% | +$781K |
|
348
United Rentals
URI
$71.2B
| $29.8K | 0.06% |
28,634
+7,846
| +38% | +$841K |
|
|
SWN
349
DELISTED
Southwestern Energy Company
SWN
| $29.8K | 0.06% |
109,393
+23,102
| +27% | +$742K |
|
350
Incyte
INCY
$24.5B
| $29.7K | 0.06% |
40,612
+8,800
| +28% | +$575K |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.