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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Akamai
AKAM
$16.8B
| $1.9M | 0.05% |
41,173
| – | – |
|
402
McCormick & Company Non-Voting
MKC
$14.2B
| $1.9M | 0.05% |
55,262
+858
| +2% | +$30.1K |
|
403
Newell Brands
NWL
$2.62B
| $1.89M | 0.05% |
65,384
+1,370
| +2% | +$36.5K |
|
404
Tyson Foods
TSN
$19.9B
| $1.89M | 0.05% |
66,598
+421
| +0.6% | +$12.2K |
|
405
Charter Communications
CHTR
$18.8B
| $1.88M | 0.05% |
13,622
+436
| +3% | +$55.3K |
|
406
Textron
TXT
$15.2B
| $1.86M | 0.05% |
64,049
+1,057
| +2% | +$29.5K |
|
407
TripAdvisor
TRIP
$1.28B
| $1.86M | 0.05% |
24,821
+170
| +0.7% | +$12K |
|
|
CSC
408
DELISTED
Computer Sciences
CSC
| $1.86M | 0.05% |
85,120
+1,097
| +1% | +$23.1K |
|
|
CMA
409
DELISTED
Comerica
CMA
| $1.86M | 0.05% |
43,694
+314
| +0.7% | +$13K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.85M | 0.05% |
28,774
+212
| +0.7% | +$13.4K |
|
|
PETM
411
DELISTED
PETSMART INC
PETM
| $1.85M | 0.05% |
25,427
| – | – |
|
412
Molson Coors Class B
TAP
$7.83B
| $1.84M | 0.05% |
34,592
+216
| +0.6% | +$10.9K |
|
413
H&R Block
HRB
$5.92B
| $1.84M | 0.05% |
64,167
| – | – |
|
414
MGM Resorts International
MGM
$11.1B
| $1.84M | 0.05% |
89,029
+1,370
| +2% | +$23.9K |
|
|
PCL
415
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.83M | 0.05% |
36,999
+415
| +1% | +$19.4K |
|
|
ATVI
416
DELISTED
Activision Blizzard
ATVI
| $1.8M | 0.05% |
104,149
+928
| +0.9% | +$15.3K |
|
417
American Water Works
AWK
$27B
| $1.8M | 0.05% |
42,736
+804
| +2% | +$33.3K |
|
418
Huntington Bancshares
HBAN
$35.9B
| $1.79M | 0.05% |
199,951
+2,481
| +1% | +$21K |
|
|
EA
419
DELISTED
Electronic Arts
EA
| $1.79M | 0.05% |
72,190
| – | – |
|
420
Jacobs Solutions
J
$17.3B
| $1.78M | 0.05% |
35,393
+744
| +2% | +$36.2K |
|
421
Fossil Group
FOSL
$310M
| $1.77M | 0.05% |
14,008
| – | – |
|
422
Teradata
TDC
$2.5B
| $1.76M | 0.05% |
38,766
+458
| +1% | +$26.9K |
|
423
Equifax
EFX
$21.4B
| $1.74M | 0.05% |
27,307
+331
| +1% | +$20.4K |
|
424
CBRE Group
CBRE
$42.7B
| $1.73M | 0.05% |
73,707
| – | – |
|
425
Masco
MAS
$15B
| $1.73M | 0.05% |
93,891
+1,497
| +2% | +$26.7K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.