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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
401
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24K | 0.05% |
66,880
+14,700
| +28% | +$499K |
|
402
Darden Restaurants
DRI
$25B
| $24K | 0.05% |
45,570
+9,733
| +27% | +$472K |
|
|
IPXL
403
DELISTED
Impax Laboratories, Inc.
IPXL
| $23.9K | 0.05% |
74,700
+9,400
| +14% | +$275K |
|
|
IHS
404
DELISTED
IHS INC CL-A COM STK
IHS
| $23.8K | 0.05% |
20,727
+4,552
| +28% | +$565K |
|
405
JB Hunt Transport Services
JBHT
$24.9B
| $23.8K | 0.04% |
28,064
+5,848
| +26% | +$465K |
|
406
Robert Half
RHI
$4.31B
| $23.8K | 0.04% |
40,453
+8,488
| +27% | +$461K |
|
407
LKQ Corp
LKQ
$6.25B
| $23.7K | 0.04% |
83,815
+17,814
| +27% | +$497K |
|
|
CPN
408
DELISTED
Calpine Corporation
CPN
| $23.7K | 0.04% |
105,981
+20,476
| +24% | +$454K |
|
|
PCL
409
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $23.6K | 0.04% |
54,639
+9,992
| +22% | +$410K |
|
410
Pinnacle West Capital
PNW
$12.1B
| $23.6K | 0.04% |
33,960
+7,109
| +26% | +$442K |
|
411
TripAdvisor
TRIP
$1.28B
| $23.5K | 0.04% |
31,134
+6,721
| +28% | +$525K |
|
412
Southwest Airlines
LUV
$22.3B
| $23.4K | 0.04% |
55,573
+12,203
| +28% | +$456K |
|
413
FMC
FMC
$1.3B
| $23.4K | 0.04% |
46,944
+9,699
| +26% | +$473K |
|
414
HF Sinclair
DINO
$15.2B
| $23.3K | 0.04% |
61,274
+13,002
| +27% | +$542K |
|
|
POM
415
DELISTED
PEPCO HOLDINGS, INC.
POM
| $23.3K | 0.04% |
86,048
+25,283
| +42% | +$686K |
|
|
MWV
416
DELISTED
MEADWESTVACO CORP
MWV
| $23.2K | 0.04% |
51,676
+10,700
| +26% | +$463K |
|
417
Cincinnati Financial
CINF
$26.6B
| $23.2K | 0.04% |
44,175
+9,611
| +28% | +$481K |
|
418
Arthur J. Gallagher & Co
AJG
$65B
| $23.1K | 0.04% |
48,376
+10,498
| +28% | +$492K |
|
|
FDO
419
DELISTED
FAMILY DOLLAR STORES
FDO
| $23K | 0.04% |
29,048
+6,037
| +26% | +$474K |
|
420
Dentsply Sirona
XRAY
$2.31B
| $23K | 0.04% |
43,117
+8,717
| +25% | +$444K |
|
421
Fortune Brands Innovations
FBIN
$5.97B
| $23K | 0.04% |
59,688
+12,315
| +26% | +$451K |
|
|
TGNA
422
DELISTED
TEGNA Inc
TGNA
| $22.6K | 0.04% |
133,736
+28,781
| +27% | +$464K |
|
|
HAR
423
DELISTED
Harman International Industries
HAR
| $22.5K | 0.04% |
21,083
+4,505
| +27% | +$464K |
|
424
Iron Mountain
IRM
$36.4B
| $22.4K | 0.04% |
56,626
+15,327
| +37% | +$557K |
|
425
Hormel Foods
HRL
$13.4B
| $22.4K | 0.04% |
84,584
+18,332
| +28% | +$483K |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.