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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
C.H. Robinson
CHRW
$17.3B
| $2.08M | 0.06% |
+37,300
| New | +$2.15M |
|
|
RHT
352
DELISTED
Red Hat Inc
RHT
| $2.08M | 0.06% |
+42,814
| New | +$2.09M |
|
|
DISH
353
DELISTED
DISH Network Corp.
DISH
| $2.07M | 0.06% |
+49,970
| New | +$1.95M |
|
354
HF Sinclair
DINO
$15.2B
| $2.06M | 0.06% |
+48,292
| New | +$2.31M |
|
355
PVH
PVH
$4.02B
| $2.06M | 0.06% |
+16,496
| New | +$1.89M |
|
356
Equinix
EQIX
$103B
| $2.06M | 0.06% |
+11,006
| New | +$2.29M |
|
357
Macerich
MAC
$6.9B
| $2.06M | 0.06% |
+33,710
| New | +$2.22M |
|
|
AVP
358
DELISTED
Avon Products, Inc.
AVP
| $2.05M | 0.06% |
+96,825
| New | +$2.17M |
|
359
Verisk Analytics
VRSK
$23.6B
| $2.05M | 0.06% |
+34,985
| New | +$2.09M |
|
|
COL
360
DELISTED
Rockwell Collins
COL
| $2.04M | 0.06% |
+32,441
| New | +$2.07M |
|
|
BCR
361
DELISTED
CR Bard Inc.
BCR
| $2.04M | 0.06% |
+18,806
| New | +$1.96M |
|
362
AGNC Investment
AGNC
$12.8B
| $2.04M | 0.06% |
+89,566
| New | +$2.59M |
|
363
SBA Communications
SBAC
$19.2B
| $2.04M | 0.06% |
+27,387
| New | +$2.09M |
|
364
NRG Energy
NRG
$25B
| $2.02M | 0.06% |
+75,843
| New | +$2.04M |
|
365
Henry Schein
HSIC
$9.82B
| $2.02M | 0.06% |
+54,149
| New | +$1.99M |
|
366
AES
AES
$10.5B
| $2.02M | 0.06% |
+168,854
| New | +$2.15M |
|
367
Church & Dwight Co
CHD
$24.5B
| $2.02M | 0.06% |
+66,138
| New | +$2.07M |
|
368
Brown-Forman Class B
BF.B
$12.9B
| $2.02M | 0.06% |
+92,106
| New | +$2.07M |
|
369
Whirlpool
WHR
$2.75B
| $1.99M | 0.06% |
+17,264
| New | +$2.09M |
|
370
Kimco Realty
KIM
$16.2B
| $1.99M | 0.06% |
+91,883
| New | +$2.1M |
|
371
Waters Corp
WAT
$40.4B
| $1.98M | 0.06% |
+19,772
| New | +$1.89M |
|
372
Oneok
OKE
$56.9B
| $1.97M | 0.06% |
+53,760
| New | +$2.21M |
|
373
NiSource
NI
$20B
| $1.96M | 0.06% |
+175,643
| New | +$2.03M |
|
374
Teradata
TDC
$2.58B
| $1.96M | 0.06% |
+38,308
| New | +$2.06M |
|
375
NVIDIA
NVDA
$5.27T
| $1.95M | 0.06% |
+5,570,120
| New | +$1.92M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.