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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Realty Income
O
$58.6B
| $2.25M | 0.06% |
56,522
+4,721
| +9% | +$201K |
|
352
Polaris
PII
$3.99B
| $2.22M | 0.06% |
14,693
+759
| +5% | +$110K |
|
353
Unum
UNM
$14.2B
| $2.22M | 0.06% |
63,899
+2,513
| +4% | +$88.3K |
|
354
TripAdvisor
TRIP
$1.28B
| $2.22M | 0.06% |
24,413
+868
| +4% | +$85.9K |
|
355
Expedia Group
EXPE
$38.5B
| $2.21M | 0.06% |
25,555
+1,406
| +6% | +$118K |
|
356
Kimco Realty
KIM
$16.1B
| $2.2M | 0.06% |
100,193
+7,182
| +8% | +$165K |
|
357
Macerich
MAC
$6.96B
| $2.19M | 0.06% |
34,459
+1,346
| +4% | +$88.5K |
|
|
CIT
358
DELISTED
CIT Group Inc.
CIT
| $2.19M | 0.06% |
47,618
+1,458
| +3% | +$69K |
|
359
Western Union
WU
$2.2B
| $2.19M | 0.05% |
135,159
+4,954
| +4% | +$85.3K |
|
360
F5
FFIV
$23.4B
| $2.18M | 0.05% |
18,317
+788
| +4% | +$92.6K |
|
|
LVLT
361
DELISTED
Level 3 Communications Inc
LVLT
| $2.16M | 0.05% |
+46,952
| New | +$2.08M |
|
362
Equifax
EFX
$21.4B
| $2.16M | 0.05% |
29,033
+1,735
| +6% | +$132K |
|
363
Quest Diagnostics
DGX
$26.2B
| $2.16M | 0.05% |
35,080
+1,365
| +4% | +$84.1K |
|
|
MXIM
364
DELISTED
Maxim Integrated Products
MXIM
| $2.15M | 0.05% |
70,406
+2,705
| +4% | +$85.1K |
|
365
TransDigm Group
TDG
$68.7B
| $2.15M | 0.05% |
11,615
+1,327
| +13% | +$237K |
|
|
CSC
366
DELISTED
Computer Sciences
CSC
| $2.14M | 0.05% |
85,236
+4,020
| +5% | +$103K |
|
367
HF Sinclair
DINO
$15.2B
| $2.13M | 0.05% |
48,272
+1,634
| +4% | +$76.2K |
|
368
Masco
MAS
$15B
| $2.06M | 0.05% |
100,572
+5,897
| +6% | +$117K |
|
369
CNX Resources
CNX
$5.35B
| $2.06M | 0.05% |
65,934
+3,535
| +6% | +$118K |
|
|
VAR
370
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.04M | 0.05% |
28,726
+1,182
| +4% | +$87.1K |
|
|
PDCE
371
DELISTED
PDC Energy, Inc.
PDCE
| $2.04M | 0.05% |
38,900
| – | – |
|
372
Mohawk Industries
MHK
$9.26B
| $2.04M | 0.05% |
15,017
+634
| +4% | +$87.2K |
|
373
Verisk Analytics
VRSK
$23.6B
| $2.04M | 0.05% |
33,513
+1,347
| +4% | +$84.1K |
|
374
CBRE Group
CBRE
$42.7B
| $2.03M | 0.05% |
67,699
+2,650
| +4% | +$83.3K |
|
|
IHS
375
DELISTED
IHS INC CL-A COM STK
IHS
| $2.03M | 0.05% |
16,175
+672
| +4% | +$91.2K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.