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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
351
DELISTED
Electronic Arts
EA
| $2.43M | 0.06% |
68,732
-3,633
| -5% | -$97.4K |
|
352
PVH
PVH
$3.91B
| $2.42M | 0.06% |
18,230
-79
| -0.4% | -$9.73K |
|
353
WEC Energy
WEC
$34.8B
| $2.42M | 0.06% |
53,331
-187
| -0.3% | -$8.06K |
|
354
NVIDIA
NVDA
$5.27T
| $2.42M | 0.06% |
5,201,200
-396,880
| -7% | -$170K |
|
|
BEAV
355
DELISTED
B/E Aerospace Inc
BEAV
| $2.41M | 0.06% |
+33,560
| New | +$2.03M |
|
356
Affiliated Managers Group
AMG
$9.48B
| $2.4M | 0.06% |
12,287
-307
| -2% | -$60.3K |
|
357
CarMax
KMX
$8.26B
| $2.4M | 0.06% |
52,633
-223
| -0.4% | -$10.4K |
|
|
LLTC
358
DELISTED
Linear Technology Corp
LLTC
| $2.4M | 0.06% |
52,762
-349
| -0.7% | -$16.1K |
|
|
CA
359
DELISTED
CA, Inc.
CA
| $2.4M | 0.06% |
79,476
-4,365
| -5% | -$142K |
|
|
LLL
360
DELISTED
L3 Technologies, Inc.
LLL
| $2.38M | 0.06% |
20,522
-1,468
| -7% | -$164K |
|
361
J.M. Smucker
SJM
$12.5B
| $2.37M | 0.06% |
23,542
-1,493
| -6% | -$145K |
|
362
HF Sinclair
DINO
$15.2B
| $2.34M | 0.05% |
46,840
-2,429
| -5% | -$115K |
|
|
PDCE
363
DELISTED
PDC Energy, Inc.
PDCE
| $2.34M | 0.05% |
+40,000
| New | +$2.19M |
|
364
CenterPoint Energy
CNP
$26.5B
| $2.33M | 0.05% |
98,101
-354
| -0.4% | -$8.32K |
|
365
CNX Resources
CNX
$5.35B
| $2.31M | 0.05% |
62,669
-413
| -0.7% | -$13.3K |
|
366
Henry Schein
HSIC
$9.94B
| $2.31M | 0.05% |
50,674
-4,360
| -8% | -$199K |
|
367
SL Green Realty
SLG
$3.95B
| $2.31M | 0.05% |
21,890
-322
| -1% | -$29.9K |
|
368
Autoliv
ALV
$8.96B
| $2.29M | 0.05% |
30,762
-1,206
| -4% | -$81.5K |
|
369
Charter Communications
CHTR
$18.8B
| $2.28M | 0.05% |
16,637
-182
| -1% | -$23.8K |
|
370
Warner Bros
WBD
$67.9B
| $2.27M | 0.05% |
60,534
-331
| -0.5% | -$14K |
|
371
Celanese
CE
$4.92B
| $2.26M | 0.05% |
37,164
-1,353
| -4% | -$72.1K |
|
372
FMC
FMC
$1.3B
| $2.25M | 0.05% |
35,343
-272
| -0.8% | -$17.7K |
|
|
PLL
373
DELISTED
PALL CORP
PLL
| $2.24M | 0.05% |
26,190
-102
| -0.4% | -$8.64K |
|
374
Lam Research
LRCX
$390B
| $2.22M | 0.05% |
381,640
-43,560
| -10% | -$231K |
|
375
Realty Income
O
$58.6B
| $2.22M | 0.05% |
52,051
| – | – |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.