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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Flowserve
FLS
$10.3B
| $2.25M | 0.06% |
35,475
| – | – |
|
352
Lam Research
LRCX
$390B
| $2.25M | 0.06% |
424,320
| – | – |
|
353
WEC Energy
WEC
$34.8B
| $2.25M | 0.06% |
53,148
+767
| +1% | +$31.9K |
|
|
SRCL
354
DELISTED
Stericycle Inc
SRCL
| $2.24M | 0.06% |
19,587
+209
| +1% | +$24.1K |
|
|
ADT
355
DELISTED
ADT Corp
ADT
| $2.24M | 0.06% |
53,090
+355
| +0.7% | +$14.6K |
|
356
Keurig Dr Pepper
KDP
$39.7B
| $2.23M | 0.06% |
48,067
+260
| +0.5% | +$12K |
|
357
Celanese
CE
$4.92B
| $2.22M | 0.06% |
38,266
+662
| +2% | +$32.4K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $2.21M | 0.06% |
118,992
+1,043
| +0.9% | +$21.5K |
|
359
AGNC Investment
AGNC
$12.9B
| $2.2M | 0.06% |
91,120
+1,554
| +2% | +$35K |
|
360
Labcorp
LH
$26.1B
| $2.18M | 0.06% |
25,333
+177
| +0.7% | +$14.9K |
|
361
Autodesk
ADSK
$53.1B
| $2.18M | 0.06% |
54,139
+711
| +1% | +$26.3K |
|
|
XEC
362
DELISTED
CIMAREX ENERGY CO
XEC
| $2.17M | 0.06% |
20,597
+345
| +2% | +$28K |
|
363
Church & Dwight Co
CHD
$24.4B
| $2.17M | 0.06% |
67,370
+1,232
| +2% | +$37.9K |
|
364
NRG Energy
NRG
$25.2B
| $2.17M | 0.06% |
76,799
+956
| +1% | +$25.8K |
|
|
JWN
365
DELISTED
Nordstrom
JWN
| $2.16M | 0.06% |
36,591
+351
| +1% | +$20.7K |
|
366
Brown-Forman Class B
BF.B
$12.9B
| $2.16M | 0.06% |
93,125
+1,019
| +1% | +$23K |
|
367
NVIDIA
NVDA
$5.27T
| $2.16M | 0.06% |
5,608,080
+37,960
| +0.7% | +$14.1K |
|
368
Travel + Leisure Co
TNL
$4.52B
| $2.15M | 0.06% |
70,953
+691
| +1% | +$18.9K |
|
|
AVP
369
DELISTED
Avon Products, Inc.
AVP
| $2.15M | 0.06% |
98,556
+1,731
| +2% | +$37K |
|
370
HF Sinclair
DINO
$15.2B
| $2.14M | 0.06% |
48,978
+686
| +1% | +$29.8K |
|
|
SWY
371
DELISTED
SAFEWAY INC
SWY
| $2.13M | 0.06% |
66,095
+1,522
| +2% | +$36.3K |
|
|
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
| $2.13M | 0.06% |
22,138
| – | – |
|
373
Mohawk Industries
MHK
$9.26B
| $2.12M | 0.06% |
16,078
| – | – |
|
374
Autoliv
ALV
$8.96B
| $2.11M | 0.06% |
31,742
+738
| +2% | +$44.2K |
|
375
Affiliated Managers Group
AMG
$9.48B
| $2.1M | 0.06% |
10,430
+445
| +4% | +$79K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.