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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Autoliv
ALV
$8.96B
| $2.11M | 0.05% |
31,968
+226
| +0.7% | +$14.8K |
|
377
Newell Brands
NWL
$2.62B
| $2.1M | 0.05% |
65,731
+347
| +0.5% | +$10.3K |
|
|
CFN
378
DELISTED
CAREFUSION CORPORATION
CFN
| $2.1M | 0.05% |
50,897
+35
| +0.1% | +$1.36K |
|
379
T-Mobile US
TMUS
$192B
| $2.09M | 0.05% |
63,422
+32,088
| +102% | +$880K |
|
|
CMA
380
DELISTED
Comerica
CMA
| $2.09M | 0.05% |
43,737
+43
| +0.1% | +$1.89K |
|
381
Celanese
CE
$4.92B
| $2.09M | 0.05% |
38,517
+251
| +0.7% | +$13.9K |
|
382
LKQ Corp
LKQ
$6.25B
| $2.07M | 0.05% |
63,715
+842
| +1% | +$27.5K |
|
|
ADT
383
DELISTED
ADT Corp
ADT
| $2.06M | 0.05% |
52,726
-364
| -0.7% | -$15K |
|
384
Ameren
AEE
$29.8B
| $2.06M | 0.05% |
56,297
+603
| +1% | +$21.6K |
|
|
VAR
385
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.05M | 0.05% |
28,906
+132
| +0.5% | +$8.79K |
|
386
Jefferies Financial Group
JEF
$12.7B
| $2.03M | 0.05% |
80,585
+1,006
| +1% | +$25.5K |
|
387
Equinix
EQIX
$102B
| $2.03M | 0.05% |
11,347
+133
| +1% | +$22.1K |
|
388
Microchip Technology
MCHP
$44B
| $2.02M | 0.05% |
89,660
+1,342
| +2% | +$28.1K |
|
389
Waters Corp
WAT
$40.7B
| $2.02M | 0.05% |
19,901
+129
| +0.7% | +$13K |
|
390
Campbell Soup
CPB
$6.78B
| $2.01M | 0.05% |
46,955
+111
| +0.2% | +$4.6K |
|
|
CSC
391
DELISTED
Computer Sciences
CSC
| $2.01M | 0.05% |
85,328
+208
| +0.2% | +$4.61K |
|
392
Akamai
AKAM
$16.8B
| $2M | 0.05% |
41,604
+431
| +1% | +$20.3K |
|
393
SL Green Realty
SLG
$3.95B
| $2M | 0.05% |
22,212
+797
| +4% | +$71.1K |
|
394
Labcorp
LH
$26.1B
| $1.99M | 0.05% |
25,232
-101
| -0.4% | -$8.61K |
|
|
MXIM
395
DELISTED
Maxim Integrated Products
MXIM
| $1.99M | 0.05% |
70,731
+201
| +0.3% | +$5.81K |
|
|
XEC
396
DELISTED
CIMAREX ENERGY CO
XEC
| $1.98M | 0.05% |
20,837
+240
| +1% | +$24.3K |
|
397
Macerich
MAC
$6.96B
| $1.97M | 0.05% |
33,365
-345
| -1% | -$20K |
|
398
H&R Block
HRB
$5.92B
| $1.96M | 0.05% |
64,753
+586
| +0.9% | +$16.6K |
|
|
TRW
399
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.96M | 0.05% |
26,538
+458
| +2% | +$34.4K |
|
400
Huntington Bancshares
HBAN
$35.9B
| $1.96M | 0.05% |
199,805
-146
| -0.1% | -$1.31K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.