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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
351
The Gap Inc
GAP
$7.58B
| $2.4M | 0.06% |
59,303
-215
| -0.4% | -$8.7K |
|
352
Affiliated Managers Group
AMG
$9.66B
| $2.39M | 0.05% |
12,259
-28
| -0.2% | -$5.41K |
|
353
J.M. Smucker
SJM
$12.6B
| $2.37M | 0.05% |
23,423
-119
| -0.5% | -$11.9K |
|
354
Tyson Foods
TSN
$19.9B
| $2.37M | 0.05% |
63,713
-321
| -0.5% | -$12.9K |
|
355
Equinix
EQIX
$104B
| $2.35M | 0.05% |
11,239
-49
| -0.4% | -$9.44K |
|
|
EA
356
DELISTED
Electronic Arts
EA
| $2.35M | 0.05% |
68,434
-298
| -0.4% | -$9.68K |
|
357
C.H. Robinson
CHRW
$17.2B
| $2.34M | 0.05% |
35,370
-190
| -0.5% | -$11.2K |
|
358
Textron
TXT
$15.3B
| $2.33M | 0.05% |
64,477
-278
| -0.4% | -$10.9K |
|
|
LLTC
359
DELISTED
Linear Technology Corp
LLTC
| $2.33M | 0.05% |
52,556
-206
| -0.4% | -$9.55K |
|
360
Universal Health Services
UHS
$10.3B
| $2.31M | 0.05% |
21,624
-93
| -0.4% | -$8.03K |
|
361
CenterPoint Energy
CNP
$26.4B
| $2.3M | 0.05% |
97,677
-424
| -0.4% | -$10.3K |
|
362
Travel + Leisure Co
TNL
$4.55B
| $2.29M | 0.05% |
67,030
-339
| -0.5% | -$11.1K |
|
363
Tapestry
TPR
$32.9B
| $2.29M | 0.05% |
65,232
-326
| -0.5% | -$14K |
|
364
Henry Schein
HSIC
$10B
| $2.29M | 0.05% |
50,442
-232
| -0.5% | -$10.6K |
|
365
NVIDIA
NVDA
$5.34T
| $2.28M | 0.05% |
5,179,680
-21,520
| -0.4% | -$10.1K |
|
366
Flowserve
FLS
$10.3B
| $2.28M | 0.05% |
31,788
-174
| -0.5% | -$13.2K |
|
|
COL
367
DELISTED
Rockwell Collins
COL
| $2.27M | 0.05% |
31,396
-139
| -0.4% | -$10.9K |
|
368
SL Green Realty
SLG
$3.9B
| $2.25M | 0.05% |
21,780
-110
| -0.5% | -$11.4K |
|
|
CIT
369
DELISTED
CIT Group Inc.
CIT
| $2.25M | 0.05% |
46,160
-247
| -0.5% | -$11.1K |
|
370
NRG Energy
NRG
$25.5B
| $2.25M | 0.05% |
74,629
-330
| -0.4% | -$11.4K |
|
|
CA
371
DELISTED
CA, Inc.
CA
| $2.24M | 0.05% |
79,094
-382
| -0.5% | -$11.3K |
|
372
Akamai
AKAM
$16.9B
| $2.24M | 0.05% |
39,556
-170
| -0.4% | -$9.45K |
|
373
WEC Energy
WEC
$34.6B
| $2.23M | 0.05% |
53,102
-229
| -0.4% | -$10.6K |
|
374
Autoliv
ALV
$8.96B
| $2.23M | 0.05% |
30,628
-134
| -0.4% | -$10K |
|
375
Western Union
WU
$2.19B
| $2.21M | 0.05% |
130,205
-538
| -0.4% | -$8.69K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.