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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HBAN icon
376
Huntington Bancshares
HBAN
$35.9B
$2.01M 0.05%
205,222
+11,357
+6% +$111K
FL
377
DELISTED
Foot Locker
FL
$2M 0.05%
35,282
+941
+3% +$49.5K
MGM icon
378
MGM Resorts International
MGM
$11.1B
$1.99M 0.05%
89,932
+4,676
+5% +$116K
EXPD icon
379
Expeditors International
EXPD
$23B
$1.98M 0.05%
48,420
+401
+0.8% +$17.1K
WAT icon
380
Waters Corp
WAT
$40.7B
$1.97M 0.05%
19,697
+845
+4% +$87.1K
MDR
381
DELISTED
McDermott International
MDR
$1.96M 0.05%
108,567
– –
SPLS
382
DELISTED
Staples Inc
SPLS
$1.96M 0.05%
161,313
+9,345
+6% +$110K
CMS icon
383
CMS Energy
CMS
$21.8B
$1.95M 0.05%
66,163
+4,921
+8% +$147K
MKL icon
384
Markel Group
MKL
$22.8B
$1.95M 0.05%
3,067
+24
+0.8% +$15.5K
MKC icon
385
McCormick & Company Non-Voting
MKC
$14.2B
$1.94M 0.05%
58,192
+2,876
+5% +$99K
CPB icon
386
Campbell Soup
CPB
$6.78B
$1.93M 0.05%
45,149
+2,566
+6% +$112K
SWY
387
DELISTED
SAFEWAY INC
SWY
$1.93M 0.05%
55,971
+2,167
+4% +$74.9K
FRT icon
388
Federal Realty Investment Trust
FRT
$10.1B
$1.92M 0.05%
16,168
+398
+3% +$48.8K
VMC icon
389
Vulcan Materials
VMC
$37.3B
$1.92M 0.05%
31,608
+1,621
+5% +$102K
DAL icon
390
Delta Air Lines
DAL
$59.5B
$1.91M 0.05%
53,029
+3,209
+6% +$123K
TRMB icon
391
Trimble
TRMB
$13.5B
$1.91M 0.05%
62,625
+2,714
+5% +$88.2K
EPC icon
392
Edgewell Personal Care
EPC
$1.32B
$1.91M 0.05%
20,694
+1,190
+6% +$106K
WDAY icon
393
Workday
WDAY
$44.8B
$1.9M 0.05%
+22,980
New +$1.96M
IFF icon
394
International Flavors & Fragrances
IFF
$21.7B
$1.9M 0.05%
19,610
+1,065
+6% +$108K
IPG
395
DELISTED
Interpublic Group of Companies
IPG
$1.89M 0.05%
102,945
+4,326
+4% +$83.9K
CPN
396
DELISTED
Calpine Corporation
CPN
$1.87M 0.05%
85,505
+699
+0.8% +$15.8K
FMC icon
397
FMC
FMC
$1.3B
$1.86M 0.05%
37,245
+2,058
+6% +$117K
JCP
398
DELISTED
J.C. Penney Company, Inc.
JCP
$1.85M 0.05%
187,700
– –
JEF icon
399
Jefferies Financial Group
JEF
$12.7B
$1.84M 0.05%
85,337
+5,617
+7% +$127K
SEE
400
DELISTED
Sealed Air
SEE
$1.83M 0.05%
51,812
+6,631
+15% +$230K
14 15
16
17 18

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Royal London Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.

  • Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
  • Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
  • Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
  • Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
  • Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
  • Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.