We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Mohawk Industries
MHK
$9.26B
| $29.5K | 0.06% |
18,977
+3,960
| +26% | +$569K |
|
352
Celanese
CE
$4.92B
| $29.5K | 0.06% |
48,861
+10,200
| +26% | +$596K |
|
353
Newmont
NEM
$124B
| $29.5K | 0.06% |
153,085
+31,738
| +26% | +$639K |
|
|
CSC
354
DELISTED
Computer Sciences
CSC
| $29.4K | 0.06% |
108,420
+23,184
| +27% | +$597K |
|
355
Textron
TXT
$15.2B
| $29.4K | 0.06% |
68,830
| – | – |
|
|
CIT
356
DELISTED
CIT Group Inc.
CIT
| $29.2K | 0.06% |
60,118
+12,500
| +26% | +$594K |
|
357
Range Resources
RRC
$9.5B
| $29.1K | 0.06% |
54,168
+14,014
| +35% | +$906K |
|
|
XEC
358
DELISTED
CIMAREX ENERGY CO
XEC
| $29K | 0.05% |
27,053
+5,709
| +27% | +$633K |
|
359
Markel Group
MKL
$22.8B
| $28.9K | 0.05% |
4,203
+1,136
| +37% | +$770K |
|
360
AES
AES
$10.5B
| $28.7K | 0.05% |
204,734
+39,546
| +24% | +$540K |
|
361
Unum
UNM
$14.2B
| $28.7K | 0.05% |
80,810
+16,911
| +26% | +$571K |
|
362
NRG Energy
NRG
$25.2B
| $28.7K | 0.05% |
103,586
+21,469
| +26% | +$635K |
|
363
Vulcan Materials
VMC
$37.3B
| $28.7K | 0.05% |
43,175
+11,567
| +37% | +$730K |
|
364
Masco
MAS
$15B
| $28.4K | 0.05% |
127,884
+27,312
| +27% | +$564K |
|
|
SEE
365
DELISTED
Sealed Air
SEE
| $28.3K | 0.05% |
65,912
+14,100
| +27% | +$530K |
|
366
Murphy Oil
MUR
$5.12B
| $28.2K | 0.05% |
55,501
+14,545
| +36% | +$745K |
|
367
Waters Corp
WAT
$40.7B
| $28K | 0.05% |
24,579
+4,882
| +25% | +$535K |
|
368
Huntington Bancshares
HBAN
$35.9B
| $28K | 0.05% |
262,122
+56,900
| +28% | +$567K |
|
|
VAR
369
DELISTED
Varian Medical Systems, Inc.
VAR
| $27.9K | 0.05% |
36,130
+7,404
| +26% | +$551K |
|
370
Verisk Analytics
VRSK
$23.6B
| $27.9K | 0.05% |
42,996
+9,483
| +28% | +$590K |
|
371
McCormick & Company Non-Voting
MKC
$14.2B
| $27.8K | 0.05% |
73,300
+15,108
| +26% | +$541K |
|
372
Federal Realty Investment Trust
FRT
$10.1B
| $27.8K | 0.05% |
20,368
+4,200
| +26% | +$545K |
|
373
Microchip Technology
MCHP
$44B
| $27.7K | 0.05% |
122,692
+26,166
| +27% | +$569K |
|
374
Expedia Group
EXPE
$38.5B
| $27.7K | 0.05% |
32,255
+6,700
| +26% | +$568K |
|
|
MXIM
375
DELISTED
Maxim Integrated Products
MXIM
| $27.4K | 0.05% |
87,808
+17,402
| +25% | +$512K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.