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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
401
AGNC Investment
AGNC
$12.9B
$1.83M 0.05%
85,121
+674
+0.8% +$15.5K
TMUS icon
402
T-Mobile US
TMUS
$192B
$1.79M 0.04%
61,686
+1,458
+2% +$44.9K
FDO
403
DELISTED
FAMILY DOLLAR STORES
FDO
$1.78M 0.04%
23,011
+1,107
+5% +$81.6K
LHX icon
404
L3Harris
LHX
$53.3B
$1.78M 0.04%
26,522
+1,244
+5% +$88K
LKQ icon
405
LKQ Corp
LKQ
$6.25B
$1.75M 0.04%
66,001
+3,016
+5% +$81.1K
PCL
406
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.75M 0.04%
44,647
+1,980
+5% +$82.5K
AMTD
407
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.75M 0.04%
52,180
+1,235
+2% +$40K
TW
408
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.74M 0.04%
17,388
+991
+6% +$105K
AJG icon
409
Arthur J. Gallagher & Co
AJG
$65B
$1.71M 0.04%
37,878
+6,114
+19% +$281K
DHI icon
410
D.R. Horton
DHI
$42.2B
$1.7M 0.04%
82,123
+15,172
+23% +$334K
HAR
411
DELISTED
Harman International Industries
HAR
$1.69M 0.04%
16,578
+779
+5% +$86.9K
MWV
412
DELISTED
MEADWESTVACO CORP
MWV
$1.69M 0.04%
40,976
+1,631
+4% +$69.8K
VMW
413
DELISTED
VMware, Inc
VMW
$1.69M 0.04%
17,914
+646
+4% +$62.8K
HRL icon
414
Hormel Foods
HRL
$13.4B
$1.68M 0.04%
66,252
+2,024
+3% +$49.4K
PETM
415
DELISTED
PETSMART INC
PETM
$1.67M 0.04%
23,860
– –
DRI icon
416
Darden Restaurants
DRI
$25B
$1.67M 0.04%
35,837
+3,374
+10% +$143K
FLG
417
Flagstar Bank National Association
FLG
$5.89B
$1.67M 0.04%
34,915
+1,523
+5% +$72.7K
FBIN icon
418
Fortune Brands Innovations
FBIN
$5.97B
$1.66M 0.04%
47,373
+2,551
+6% +$89.2K
TGNA
419
DELISTED
TEGNA Inc
TGNA
$1.65M 0.04%
104,955
+4,788
+5% +$82K
JBHT icon
420
JB Hunt Transport Services
JBHT
$24.9B
$1.64M 0.04%
22,216
+1,002
+5% +$75.9K
TDC icon
421
Teradata
TDC
$2.5B
$1.64M 0.04%
39,153
+2,192
+6% +$94.3K
CINF icon
422
Cincinnati Financial
CINF
$26.6B
$1.64M 0.04%
34,564
+1,835
+6% +$87.7K
POM
423
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.64M 0.04%
60,765
– –
XYL icon
424
Xylem
XYL
$28.8B
$1.63M 0.04%
45,025
+2,735
+6% +$102K
GL icon
425
Globe Life
GL
$14.1B
$1.63M 0.04%
30,945
-14,486
-32% -$782K
15 16
17
18 19

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Royal London Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.

  • Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
  • Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
  • Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
  • Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
  • Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
  • Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.