We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Equifax
EFX
$21.3B
| $1.6M | 0.05% |
+26,976
| New | +$1.63M |
|
427
Jacobs Solutions
J
$17.3B
| $1.6M | 0.05% |
+34,649
| New | +$1.54M |
|
|
CSC
428
DELISTED
Computer Sciences
CSC
| $1.58M | 0.05% |
+84,023
| New | +$1.62M |
|
429
Ashland
ASH
$3.44B
| $1.57M | 0.05% |
+37,906
| New | +$1.58M |
|
430
TransDigm Group
TDG
$68.6B
| $1.57M | 0.05% |
+9,931
| New | +$1.49M |
|
431
Federal Realty Investment Trust
FRT
$10.1B
| $1.57M | 0.05% |
+15,203
| New | +$1.68M |
|
432
Huntington Bancshares
HBAN
$35.7B
| $1.55M | 0.05% |
+197,470
| New | +$1.47M |
|
433
Edgewell Personal Care
EPC
$1.28B
| $1.55M | 0.05% |
+20,834
| New | +$1.52M |
|
434
D.R. Horton
DHI
$41.6B
| $1.55M | 0.05% |
+71,383
| New | +$1.73M |
|
|
DNR
435
DELISTED
Denbury Resources, Inc.
DNR
| $1.52M | 0.04% |
+87,797
| New | +$1.58M |
|
436
Rayonier
RYN
$6.45B
| $1.51M | 0.04% |
+40,129
| New | +$1.55M |
|
437
TripAdvisor
TRIP
$1.27B
| $1.5M | 0.04% |
+24,651
| New | +$1.41M |
|
438
JB Hunt Transport Services
JBHT
$24.7B
| $1.49M | 0.04% |
+20,825
| New | +$1.51M |
|
439
Vulcan Materials
VMC
$37.1B
| $1.48M | 0.04% |
+29,397
| New | +$1.51M |
|
440
Ball Corp
BALL
$16.7B
| $1.47M | 0.04% |
+69,698
| New | +$1.57M |
|
441
Fortune Brands Innovations
FBIN
$5.92B
| $1.46M | 0.04% |
+43,747
| New | +$1.45M |
|
442
Fossil Group
FOSL
$309M
| $1.45M | 0.04% |
+14,008
| New | +$1.42M |
|
|
ATVI
443
DELISTED
Activision Blizzard
ATVI
| $1.45M | 0.04% |
+103,221
| New | +$1.51M |
|
|
IPG
444
DELISTED
Interpublic Group of Companies
IPG
| $1.45M | 0.04% |
+98,591
| New | +$1.39M |
|
|
FLG
445
Flagstar Bank National Association
FLG
$5.8B
| $1.44M | 0.04% |
+34,263
| New | +$1.39M |
|
446
Trimble
TRMB
$13.5B
| $1.43M | 0.04% |
+54,870
| New | +$1.52M |
|
447
Darden Restaurants
DRI
$24.8B
| $1.42M | 0.04% |
+32,227
| New | +$1.49M |
|
448
Expedia Group
EXPE
$38.9B
| $1.42M | 0.04% |
+23,768
| New | +$1.41M |
|
449
Amdocs
DOX
$6.22B
| $1.42M | 0.04% |
+38,790
| New | +$1.39M |
|
|
SCG
450
DELISTED
Scana
SCG
| $1.42M | 0.04% |
+29,032
| New | +$1.49M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.