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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
376
DELISTED
Maxim Integrated Products
MXIM
| $1.95M | 0.06% |
+69,646
| New | +$2.11M |
|
377
Flowserve
FLS
$10.1B
| $1.93M | 0.06% |
+35,475
| New | +$1.92M |
|
378
Constellation Brands
STZ
$22.8B
| $1.93M | 0.06% |
+37,195
| New | +$1.87M |
|
379
McCormick & Company Non-Voting
MKC
$14.3B
| $1.92M | 0.06% |
+54,404
| New | +$1.96M |
|
|
LLL
380
DELISTED
L3 Technologies, Inc.
LLL
| $1.9M | 0.06% |
+22,138
| New | +$1.86M |
|
381
Lam Research
LRCX
$383B
| $1.9M | 0.06% |
+424,320
| New | +$1.92M |
|
382
Alcoa
AA
$13.6B
| $1.9M | 0.06% |
+100,606
| New | +$2.01M |
|
383
Unum
UNM
$14.5B
| $1.9M | 0.06% |
+63,709
| New | +$1.77M |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $1.89M | 0.06% |
+51,392
| New | +$1.89M |
|
385
Ameren
AEE
$29.6B
| $1.88M | 0.05% |
+54,745
| New | +$1.91M |
|
386
FMC
FMC
$1.31B
| $1.87M | 0.05% |
+34,627
| New | +$1.83M |
|
387
Autodesk
ADSK
$54.1B
| $1.87M | 0.05% |
+53,428
| New | +$1.99M |
|
|
CFN
388
DELISTED
CAREFUSION CORPORATION
CFN
| $1.86M | 0.05% |
+50,108
| New | +$1.77M |
|
389
Expeditors International
EXPD
$23.3B
| $1.84M | 0.05% |
+48,618
| New | +$1.82M |
|
390
Mohawk Industries
MHK
$9.19B
| $1.83M | 0.05% |
+16,078
| New | +$1.81M |
|
391
Travel + Leisure Co
TNL
$4.5B
| $1.82M | 0.05% |
+70,262
| New | +$1.93M |
|
392
H&R Block
HRB
$5.82B
| $1.82M | 0.05% |
+64,167
| New | +$1.83M |
|
393
Jefferies Financial Group
JEF
$12.8B
| $1.81M | 0.05% |
+78,194
| New | +$2.06M |
|
394
SL Green Realty
SLG
$3.9B
| $1.81M | 0.05% |
+21,032
| New | +$1.81M |
|
395
Best Buy
BBY
$17.4B
| $1.8M | 0.05% |
+64,804
| New | +$1.67M |
|
|
CPN
396
DELISTED
Calpine Corporation
CPN
| $1.8M | 0.05% |
+84,759
| New | +$1.78M |
|
397
Digital Realty Trust
DLR
$70.8B
| $1.78M | 0.05% |
+29,454
| New | +$1.92M |
|
398
Akamai
AKAM
$16.9B
| $1.76M | 0.05% |
+41,173
| New | +$1.72M |
|
399
Monster Beverage
MNST
$89.6B
| $1.75M | 0.05% |
+353,004
| New | +$1.66M |
|
400
Cincinnati Financial
CINF
$26.7B
| $1.75M | 0.05% |
+37,902
| New | +$1.81M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.