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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMA
401
DELISTED
Comerica
CMA
$2.1M 0.05%
43,535
-202
-0.5% -$9.72K
CHRW icon
402
C.H. Robinson
CHRW
$17B
$2.1M 0.05%
35,560
-2,076
-6% -$113K
BIO icon
403
Bio-Rad Laboratories Class A
BIO
$9.53B
$2.07M 0.05%
+16,800
New +$2.15M
GNW icon
404
Genworth Financial
GNW
$3.7B
$2.07M 0.05%
111,098
-821
-0.7% -$13.2K
BALL icon
405
Ball Corp
BALL
$16.6B
$2.03M 0.05%
68,720
-190
-0.3% -$5.04K
VAR
406
DELISTED
Varian Medical Systems, Inc.
VAR
$2.02M 0.05%
27,635
-1,271
-4% -$91.5K
SPLS
407
DELISTED
Staples Inc
SPLS
$2.02M 0.05%
152,608
-3,466
-2% -$45.3K
CFN
408
DELISTED
CAREFUSION CORPORATION
CFN
$2.02M 0.05%
48,917
-1,980
-4% -$80.1K
MHK icon
409
Mohawk Industries
MHK
$9.26B
$2.01M 0.05%
14,444
-430
-3% -$61.6K
TAP icon
410
Molson Coors Class B
TAP
$7.83B
$1.99M 0.05%
31,272
-3,220
-9% -$180K
WAT icon
411
Waters Corp
WAT
$40.7B
$1.99M 0.05%
18,937
-964
-5% -$104K
VRSK icon
412
Verisk Analytics
VRSK
$23.6B
$1.99M 0.05%
32,302
-2,914
-8% -$184K
MKC icon
413
McCormick & Company Non-Voting
MKC
$14.2B
$1.98M 0.05%
55,564
+254
+0.5% +$8.55K
CPAY icon
414
Corpay
CPAY
$26.7B
$1.97M 0.05%
+15,886
New +$1.85M
EFX icon
415
Equifax
EFX
$21.4B
$1.96M 0.05%
27,412
-191
-0.7% -$13.4K
TMUS icon
416
T-Mobile US
TMUS
$192B
$1.95M 0.05%
60,479
-2,943
-5% -$93.3K
CIT
417
DELISTED
CIT Group Inc.
CIT
$1.95M 0.05%
46,407
-2,764
-6% -$135K
CPB icon
418
Campbell Soup
CPB
$6.78B
$1.95M 0.05%
42,769
-4,186
-9% -$179K
AGNC icon
419
AGNC Investment
AGNC
$12.9B
$1.94M 0.05%
84,756
-7,151
-8% -$154K
MKL icon
420
Markel Group
MKL
$22.8B
$1.94M 0.05%
3,048
– –
OC icon
421
Owens Corning
OC
$12.6B
$1.94M 0.05%
+47,400
New +$1.99M
DGX icon
422
Quest Diagnostics
DGX
$26.2B
$1.94M 0.05%
33,867
-1,800
-5% -$96.5K
DAL icon
423
Delta Air Lines
DAL
$59.5B
$1.93M 0.05%
50,029
-393
-0.8% -$12.6K
NWL icon
424
Newell Brands
NWL
$2.62B
$1.93M 0.04%
65,511
-220
-0.3% -$6.83K
CPN
425
DELISTED
Calpine Corporation
CPN
$1.93M 0.04%
85,317
-369
-0.4% -$7.24K
15 16
17
18 19

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Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.