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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$21.7B
| $27.4K | 0.05% |
26,653
+7,043
| +36% | +$696K |
|
|
IPG
377
DELISTED
Interpublic Group of Companies
IPG
| $27.3K | 0.05% |
131,404
+28,459
| +28% | +$547K |
|
|
CMA
378
DELISTED
Comerica
CMA
| $27.1K | 0.05% |
57,444
+11,996
| +26% | +$563K |
|
379
Expeditors International
EXPD
$23B
| $27K | 0.05% |
60,481
+12,061
| +25% | +$518K |
|
380
Alnylam Pharmaceuticals
ALNY
$29.6B
| $26.7K | 0.05% |
27,500
-1,300
| -5% | -$120K |
|
381
AGNC Investment
AGNC
$12.9B
| $26.4K | 0.05% |
119,482
+34,361
| +40% | +$775K |
|
|
VER
382
DELISTED
VEREIT, Inc.
VER
| $26.3K | 0.05% |
57,802
+12,055
| +26% | +$591K |
|
383
D.R. Horton
DHI
$42.2B
| $26K | 0.05% |
104,120
+21,997
| +27% | +$515K |
|
|
DRE
384
DELISTED
Duke Realty Corp.
DRE
| $25.9K | 0.05% |
125,828
+44,036
| +54% | +$835K |
|
385
Flowserve
FLS
$10.3B
| $25.6K | 0.05% |
42,432
+9,063
| +27% | +$577K |
|
386
CNX Resources
CNX
$5.35B
| $25.6K | 0.05% |
89,945
+24,011
| +36% | +$729K |
|
|
TW
387
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $25.4K | 0.05% |
22,088
+4,700
| +27% | +$518K |
|
388
Edgewell Personal Care
EPC
$1.32B
| $25.4K | 0.05% |
26,163
+5,469
| +26% | +$503K |
|
389
Campbell Soup
CPB
$6.78B
| $25.4K | 0.05% |
56,853
+11,704
| +26% | +$512K |
|
|
FL
390
DELISTED
Foot Locker
FL
| $25.4K | 0.05% |
44,982
+9,700
| +27% | +$538K |
|
|
SWY
391
DELISTED
SAFEWAY INC
SWY
| $25K | 0.05% |
71,304
+15,333
| +27% | +$530K |
|
392
Tractor Supply
TSCO
$18.4B
| $24.9K | 0.05% |
160,860
+34,000
| +27% | +$487K |
|
393
L3Harris
LHX
$53.3B
| $24.7K | 0.05% |
33,943
+7,421
| +28% | +$513K |
|
|
PETM
394
DELISTED
PETSMART INC
PETM
| $24.6K | 0.05% |
30,360
+6,500
| +27% | +$481K |
|
|
SCG
395
DELISTED
Scana
SCG
| $24.5K | 0.05% |
39,738
+8,407
| +27% | +$465K |
|
396
MGM Resorts International
MGM
$11.1B
| $24.3K | 0.05% |
113,459
+23,527
| +26% | +$511K |
|
397
Cintas
CTAS
$82.1B
| $24.3K | 0.05% |
122,864
+25,552
| +26% | +$462K |
|
398
Workday
WDAY
$44.8B
| $24.3K | 0.05% |
29,214
+6,234
| +27% | +$538K |
|
399
Jefferies Financial Group
JEF
$12.7B
| $24.1K | 0.05% |
118,627
+33,290
| +39% | +$687K |
|
|
RAD
400
DELISTED
Rite Aid Corporation
RAD
| $24K | 0.05% |
15,845
+5,150
| +48% | +$572K |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.