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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
TripAdvisor
TRIP
$1.27B
| $2.21M | 0.05% |
23,545
-101
| -0.4% | -$9.29K |
|
|
SRCL
377
DELISTED
Stericycle Inc
SRCL
| $2.21M | 0.05% |
18,973
-90
| -0.5% | -$10.3K |
|
|
PDCE
378
DELISTED
PDC Energy, Inc.
PDCE
| $2.21M | 0.05% |
38,900
-1,100
| -3% | -$69.1K |
|
379
Molson Coors Class B
TAP
$7.84B
| $2.21M | 0.05% |
31,061
-211
| -0.7% | -$13.6K |
|
380
AES
AES
$10.5B
| $2.19M | 0.05% |
152,737
-751
| -0.5% | -$10.8K |
|
381
HF Sinclair
DINO
$15.4B
| $2.18M | 0.05% |
46,638
-202
| -0.4% | -$9.92K |
|
382
Realty Income
O
$58.7B
| $2.17M | 0.05% |
51,801
-250
| -0.5% | -$10.4K |
|
383
Celanese
CE
$4.91B
| $2.17M | 0.05% |
37,006
-158
| -0.4% | -$9.59K |
|
384
Church & Dwight Co
CHD
$24.4B
| $2.14M | 0.05% |
64,508
-320
| -0.5% | -$11K |
|
385
MGM Resorts International
MGM
$11B
| $2.14M | 0.05% |
85,256
-373
| -0.4% | -$9.31K |
|
386
Newell Brands
NWL
$2.6B
| $2.14M | 0.05% |
65,228
-283
| -0.4% | -$8.47K |
|
|
CMA
387
DELISTED
Comerica
CMA
| $2.13M | 0.05% |
43,360
-175
| -0.4% | -$8.55K |
|
388
Ball Corp
BALL
$16.6B
| $2.13M | 0.05% |
68,332
-388
| -0.6% | -$11.4K |
|
|
CSC
389
DELISTED
Computer Sciences
CSC
| $2.13M | 0.05% |
81,216
-399
| -0.5% | -$10.3K |
|
390
Unum
UNM
$14.4B
| $2.11M | 0.05% |
61,386
-255
| -0.4% | -$8.71K |
|
391
Macerich
MAC
$6.9B
| $2.11M | 0.05% |
33,113
-141
| -0.4% | -$9.2K |
|
392
BioMarin Pharmaceuticals
BMRN
$13.4B
| $2.11M | 0.05% |
32,347
-133
| -0.4% | -$8.04K |
|
393
Advance Auto Parts
AAP
$3.29B
| $2.09M | 0.05% |
16,988
-68
| -0.4% | -$8.42K |
|
|
IHS
394
DELISTED
IHS INC CL-A COM STK
IHS
| $2.08M | 0.05% |
15,503
-56
| -0.4% | -$6.99K |
|
395
CNX Resources
CNX
$5.35B
| $2.08M | 0.05% |
62,399
-270
| -0.4% | -$9.89K |
|
396
Monster Beverage
MNST
$89.8B
| $2.08M | 0.05% |
377,316
-1,680
| -0.4% | -$9.58K |
|
397
H&R Block
HRB
$5.86B
| $2.08M | 0.05% |
64,236
-269
| -0.4% | -$8.01K |
|
|
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
| $2.08M | 0.05% |
20,461
-61
| -0.3% | -$7.25K |
|
399
Microchip Technology
MCHP
$44.1B
| $2.07M | 0.05% |
88,752
-342
| -0.4% | -$8.15K |
|
|
CFN
400
DELISTED
CAREFUSION CORPORATION
CFN
| $2.07M | 0.05% |
48,668
-249
| -0.5% | -$10.3K |
|
Similar funds
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.