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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$53B
| $1.75M | 0.05% |
+156,954
| New | +$1.86M |
|
|
CMA
402
DELISTED
Comerica
CMA
| $1.74M | 0.05% |
+43,380
| New | +$1.62M |
|
403
Autoliv
ALV
$8.92B
| $1.72M | 0.05% |
+31,004
| New | +$1.67M |
|
|
PLL
404
DELISTED
PALL CORP
PLL
| $1.72M | 0.05% |
+25,889
| New | +$1.75M |
|
405
CBRE Group
CBRE
$41.7B
| $1.71M | 0.05% |
+73,707
| New | +$1.75M |
|
406
Celanese
CE
$4.88B
| $1.71M | 0.05% |
+37,604
| New | +$1.77M |
|
|
PCL
407
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.71M | 0.05% |
+36,584
| New | +$1.84M |
|
408
Wolfspeed
WOLF
$1.52B
| $1.7M | 0.05% |
+27,265
| New | +$1.6M |
|
|
PETM
409
DELISTED
PETSMART INC
PETM
| $1.7M | 0.05% |
+25,427
| New | +$1.71M |
|
410
American Water Works
AWK
$26.9B
| $1.7M | 0.05% |
+41,932
| New | +$1.73M |
|
|
TRW
411
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.7M | 0.05% |
+25,693
| New | +$1.55M |
|
|
DISCK
412
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.68M | 0.05% |
+48,962
| New | +$1.71M |
|
413
Newell Brands
NWL
$2.51B
| $1.68M | 0.05% |
+64,014
| New | +$1.7M |
|
414
Tyson Foods
TSN
$20.1B
| $1.67M | 0.05% |
+66,177
| New | +$1.64M |
|
415
Molson Coors Class B
TAP
$7.93B
| $1.67M | 0.05% |
+34,376
| New | +$1.74M |
|
|
BMC
416
DELISTED
BMC SOFTWARE, INC
BMC
| $1.67M | 0.05% |
+37,053
| New | +$1.67M |
|
|
VAR
417
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.67M | 0.05% |
+28,562
| New | +$1.71M |
|
418
Textron
TXT
$15.3B
| $1.66M | 0.05% |
+62,992
| New | +$1.7M |
|
419
CMS Energy
CMS
$21.7B
| $1.65M | 0.05% |
+59,920
| New | +$1.68M |
|
420
Charter Communications
CHTR
$18.3B
| $1.63M | 0.05% |
+13,186
| New | +$1.45M |
|
421
Masco
MAS
$14.7B
| $1.63M | 0.05% |
+92,394
| New | +$1.66M |
|
422
LKQ Corp
LKQ
$6.22B
| $1.62M | 0.05% |
+61,935
| New | +$1.48M |
|
423
Affiliated Managers Group
AMG
$9.6B
| $1.61M | 0.05% |
+9,985
| New | +$1.58M |
|
424
Microchip Technology
MCHP
$44.2B
| $1.61M | 0.05% |
+86,562
| New | +$1.58M |
|
|
EA
425
DELISTED
Electronic Arts
EA
| $1.6M | 0.05% |
+72,190
| New | +$1.47M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.