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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Quest Diagnostics
DGX
$26.2B
| $2.09M | 0.06% |
35,907
+633
| +2% | +$37.9K |
|
377
Jefferies Financial Group
JEF
$12.7B
| $2.09M | 0.06% |
79,579
+1,385
| +2% | +$33.2K |
|
|
PLL
378
DELISTED
PALL CORP
PLL
| $2.08M | 0.06% |
26,163
+274
| +1% | +$19.6K |
|
|
TRW
379
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.06M | 0.06% |
26,080
+387
| +2% | +$27.2K |
|
380
LKQ Corp
LKQ
$6.25B
| $2.06M | 0.06% |
62,873
+938
| +2% | +$27.1K |
|
381
Edwards Lifesciences
EW
$54B
| $2.06M | 0.06% |
159,246
+2,292
| +1% | +$26.8K |
|
|
GMCR
382
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.05M | 0.06% |
32,611
+294
| +0.9% | +$23.2K |
|
|
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
| $2.05M | 0.05% |
70,530
+884
| +1% | +$25.1K |
|
|
LLTC
384
DELISTED
Linear Technology Corp
LLTC
| $2.04M | 0.05% |
52,413
+1,021
| +2% | +$40.3K |
|
385
PVH
PVH
$3.91B
| $2.01M | 0.05% |
16,882
+386
| +2% | +$49.5K |
|
|
CFN
386
DELISTED
CAREFUSION CORPORATION
CFN
| $2.01M | 0.05% |
50,862
+754
| +2% | +$28.1K |
|
387
Ameren
AEE
$29.8B
| $2.01M | 0.05% |
55,694
+949
| +2% | +$32.9K |
|
388
Macerich
MAC
$6.96B
| $2.01M | 0.05% |
33,710
| – | – |
|
389
SL Green Realty
SLG
$3.95B
| $2M | 0.05% |
21,415
+383
| +2% | +$33.4K |
|
390
Waters Corp
WAT
$40.7B
| $2M | 0.05% |
19,772
| – | – |
|
391
Unum
UNM
$14.2B
| $1.99M | 0.05% |
63,709
| – | – |
|
392
CNX Resources
CNX
$5.35B
| $1.99M | 0.05% |
62,554
+1,083
| +2% | +$28.3K |
|
393
Campbell Soup
CPB
$6.78B
| $1.99M | 0.05% |
46,844
| – | – |
|
394
Kimco Realty
KIM
$16.1B
| $1.98M | 0.05% |
93,093
+1,210
| +1% | +$25.8K |
|
395
Equinix
EQIX
$102B
| $1.95M | 0.05% |
11,214
+208
| +2% | +$37.7K |
|
|
DISCK
396
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.93M | 0.05% |
48,962
| – | – |
|
|
CIE
397
DELISTED
Cobalt International Energy, Inc
CIE
| $1.92M | 0.05% |
5,482
| – | – |
|
|
398
VeriSign
VRSN
$26B
| $1.91M | 0.05% |
+36,025
| New | +$1.74M |
|
399
Cincinnati Financial
CINF
$26.6B
| $1.91M | 0.05% |
37,902
| – | – |
|
|
RHT
400
DELISTED
Red Hat Inc
RHT
| $1.9M | 0.05% |
43,482
+668
| +2% | +$33.9K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.