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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNST icon
376
Monster Beverage
MNST
$89.2B
$2.21M 0.05%
378,996
+12,696
+3% +$74.2K
TNL icon
377
Travel + Leisure Co
TNL
$4.52B
$2.21M 0.05%
67,369
-3,484
-5% -$114K
EW icon
378
Edwards Lifesciences
EW
$54B
$2.2M 0.05%
153,144
-6,042
-4% -$69.7K
CHD icon
379
Church & Dwight Co
CHD
$24.4B
$2.2M 0.05%
64,828
-3,036
-4% -$101K
FNF icon
380
Fidelity National Financial
FNF
$12.8B
$2.19M 0.05%
+111,595
New +$2.02M
MAC icon
381
Macerich
MAC
$6.96B
$2.19M 0.05%
33,254
-111
-0.3% -$6.59K
JWN
382
DELISTED
Nordstrom
JWN
$2.19M 0.05%
34,814
-1,944
-5% -$117K
MXIM
383
DELISTED
Maxim Integrated Products
MXIM
$2.18M 0.05%
67,984
-2,747
-4% -$84.4K
RHT
384
DELISTED
Red Hat Inc
RHT
$2.18M 0.05%
43,622
-328
-0.7% -$18.9K
SRCL
385
DELISTED
Stericycle Inc
SRCL
$2.18M 0.05%
19,063
-741
-4% -$85.7K
EQIX icon
386
Equinix
EQIX
$102B
$2.17M 0.05%
11,288
-59
-0.5% -$10.9K
AEE icon
387
Ameren
AEE
$29.8B
$2.17M 0.05%
55,898
-399
-0.7% -$15.4K
WU icon
388
Western Union
WU
$2.2B
$2.16M 0.05%
130,743
-7,649
-6% -$125K
AES icon
389
AES
AES
$10.5B
$2.15M 0.05%
153,488
+2,396
+2% +$33.8K
TRMB icon
390
Trimble
TRMB
$13.5B
$2.14M 0.05%
60,116
+3,139
+6% +$113K
CSC
391
DELISTED
Computer Sciences
CSC
$2.14M 0.05%
81,615
-3,713
-4% -$93.4K
AAP icon
392
Advance Auto Parts
AAP
$3.19B
$2.14M 0.05%
+17,056
New +$2.07M
TRW
393
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.14M 0.05%
26,389
-149
-0.6% -$11.6K
KIM icon
394
Kimco Realty
KIM
$16.1B
$2.12M 0.05%
93,409
-647
-0.7% -$13.8K
MCHP icon
395
Microchip Technology
MCHP
$44B
$2.12M 0.05%
89,094
-566
-0.6% -$12.9K
AKAM icon
396
Akamai
AKAM
$16.8B
$2.12M 0.05%
39,726
-1,878
-5% -$104K
EXPD icon
397
Expeditors International
EXPD
$23B
$2.12M 0.05%
48,268
-1,157
-2% -$47.5K
TRIP icon
398
TripAdvisor
TRIP
$1.28B
$2.12M 0.05%
23,646
-1,347
-5% -$123K
UNM icon
399
Unum
UNM
$14.2B
$2.11M 0.05%
61,641
-2,045
-3% -$69.8K
MGM icon
400
MGM Resorts International
MGM
$11.1B
$2.11M 0.05%
85,629
-4,389
-5% -$113K
14 15
16
17 18

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Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.