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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$16.1B
| $2.07M | 0.05% |
93,011
-398
| -0.4% | -$9.04K |
|
402
Ameren
AEE
$29.7B
| $2.06M | 0.05% |
55,662
-236
| -0.4% | -$9.41K |
|
403
Corpay
CPAY
$26.7B
| $2.06M | 0.05% |
15,822
-64
| -0.4% | -$7.82K |
|
404
Polaris
PII
$3.94B
| $2.05M | 0.05% |
13,934
-55
| -0.4% | -$7.28K |
|
|
MXIM
405
DELISTED
Maxim Integrated Products
MXIM
| $2.04M | 0.05% |
67,701
-283
| -0.4% | -$9.43K |
|
406
Quest Diagnostics
DGX
$26.2B
| $2.04M | 0.05% |
33,715
-152
| -0.4% | -$8.9K |
|
|
BEAV
407
DELISTED
B/E Aerospace Inc
BEAV
| $2.03M | 0.05% |
33,433
-127
| -0.4% | -$8.45K |
|
408
Equifax
EFX
$21.3B
| $2.03M | 0.05% |
27,298
-114
| -0.4% | -$8K |
|
409
Expedia Group
EXPE
$38.9B
| $2.02M | 0.05% |
24,149
-104
| -0.4% | -$7.58K |
|
|
VAR
410
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.02M | 0.05% |
27,544
-91
| -0.3% | -$6.54K |
|
411
PVH
PVH
$3.93B
| $2M | 0.05% |
18,153
-77
| -0.4% | -$9.58K |
|
|
PLL
412
DELISTED
PALL CORP
PLL
| $2M | 0.05% |
26,067
-123
| -0.5% | -$10.5K |
|
413
F5
FFIV
$23.5B
| $2M | 0.05% |
17,529
-103
| -0.6% | -$11.1K |
|
414
Bio-Rad Laboratories Class A
BIO
$9.39B
| $1.99M | 0.05% |
16,400
-400
| -2% | -$48.8K |
|
415
FMC
FMC
$1.3B
| $1.98M | 0.05% |
35,187
-156
| -0.4% | -$10.2K |
|
416
CBRE Group
CBRE
$42.6B
| $1.97M | 0.05% |
65,049
-283
| -0.4% | -$8.17K |
|
417
AGNC Investment
AGNC
$12.8B
| $1.96M | 0.05% |
84,447
-309
| -0.4% | -$7.11K |
|
418
Markel Group
MKL
$22.9B
| $1.96M | 0.05% |
3,043
-5
| -0.2% | -$3.15K |
|
419
Waters Corp
WAT
$40.5B
| $1.95M | 0.04% |
18,852
-85
| -0.4% | -$8.94K |
|
420
Trimble
TRMB
$13.5B
| $1.94M | 0.04% |
59,911
-205
| -0.3% | -$7.67K |
|
421
Expeditors International
EXPD
$23B
| $1.93M | 0.04% |
48,019
-249
| -0.5% | -$10.7K |
|
|
IPG
422
DELISTED
Interpublic Group of Companies
IPG
| $1.92M | 0.04% |
98,619
-353
| -0.4% | -$6.41K |
|
423
Verisk Analytics
VRSK
$23.6B
| $1.92M | 0.04% |
32,166
-136
| -0.4% | -$8.13K |
|
424
Federal Realty Investment Trust
FRT
$10.1B
| $1.91M | 0.04% |
15,770
-61
| -0.4% | -$7.21K |
|
425
American Water Works
AWK
$26.6B
| $1.89M | 0.04% |
40,735
-167
| -0.4% | -$7.85K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.