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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Masco
MAS
$15B
| $1.95M | 0.05% |
94,584
+693
| +0.7% | +$12.9K |
|
402
Realty Income
O
$58.6B
| $1.95M | 0.05% |
52,051
-6,579
| -11% | -$253K |
|
403
CBRE Group
CBRE
$42.7B
| $1.94M | 0.05% |
73,381
-326
| -0.4% | -$7.76K |
|
404
Kimco Realty
KIM
$16.1B
| $1.93M | 0.05% |
94,056
+963
| +1% | +$19.9K |
|
405
Molson Coors Class B
TAP
$7.83B
| $1.93M | 0.05% |
34,492
-100
| -0.3% | -$5.35K |
|
406
CNX Resources
CNX
$5.35B
| $1.93M | 0.05% |
63,082
+528
| +0.8% | +$16.1K |
|
|
SWY
407
DELISTED
SAFEWAY INC
SWY
| $1.93M | 0.05% |
66,889
+794
| +1% | +$23.8K |
|
408
Quest Diagnostics
DGX
$26.2B
| $1.92M | 0.05% |
35,667
-240
| -0.7% | -$14.2K |
|
409
McCormick & Company Non-Voting
MKC
$14.2B
| $1.92M | 0.05% |
55,310
+48
| +0.1% | +$1.64K |
|
410
Trimble
TRMB
$13.5B
| $1.92M | 0.05% |
56,977
+701
| +1% | +$22.1K |
|
411
Equifax
EFX
$21.4B
| $1.9M | 0.05% |
27,603
+296
| +1% | +$19.3K |
|
412
Ashland
ASH
$3.42B
| $1.9M | 0.05% |
38,752
+257
| +0.7% | +$11.5K |
|
|
PCL
413
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.9M | 0.05% |
42,965
+5,966
| +16% | +$273K |
|
414
Wolfspeed
WOLF
$1.57B
| $1.89M | 0.05% |
28,194
+629
| +2% | +$38.8K |
|
415
Universal Health Services
UHS
$9.94B
| $1.89M | 0.05% |
22,113
+717
| +3% | +$57.3K |
|
416
Jacobs Solutions
J
$17.3B
| $1.88M | 0.05% |
35,666
+273
| +0.8% | +$13.5K |
|
|
DISCK
417
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.87M | 0.05% |
48,202
-760
| -2% | -$29.8K |
|
418
Genworth Financial
GNW
$3.7B
| $1.86M | 0.05% |
111,919
+1,486
| +1% | +$21.5K |
|
419
AGNC Investment
AGNC
$12.9B
| $1.85M | 0.05% |
91,907
+787
| +0.9% | +$16.8K |
|
420
Edwards Lifesciences
EW
$54B
| $1.82M | 0.05% |
159,186
-60
| -0% | -$676 |
|
421
American Water Works
AWK
$27B
| $1.81M | 0.05% |
43,126
+390
| +0.9% | +$16.3K |
|
422
Fortune Brands Innovations
FBIN
$5.97B
| $1.81M | 0.05% |
45,246
+468
| +1% | +$16.9K |
|
423
Ball Corp
BALL
$16.6B
| $1.79M | 0.05% |
68,910
-788
| -1% | -$19.2K |
|
|
IPG
424
DELISTED
Interpublic Group of Companies
IPG
| $1.78M | 0.05% |
101,220
+2,629
| +3% | +$44.3K |
|
425
Vulcan Materials
VMC
$37.3B
| $1.78M | 0.05% |
30,009
+136
| +0.5% | +$7.51K |
|
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LP
Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.