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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Monster Beverage
MNST
$89.2B
| $1.73M | 0.05% |
361,428
+8,424
| +2% | +$41.6K |
|
427
Microchip Technology
MCHP
$44B
| $1.72M | 0.05% |
88,318
+1,756
| +2% | +$34.8K |
|
428
Ashland
ASH
$3.42B
| $1.72M | 0.05% |
38,495
+589
| +2% | +$25.4K |
|
429
Digital Realty Trust
DLR
$70.6B
| $1.7M | 0.05% |
29,652
+198
| +0.7% | +$11.3K |
|
430
CMS Energy
CMS
$21.8B
| $1.69M | 0.05% |
60,827
+907
| +2% | +$24.6K |
|
431
Universal Health Services
UHS
$9.94B
| $1.69M | 0.05% |
21,396
+354
| +2% | +$24.7K |
|
432
Tractor Supply
TSCO
$18.4B
| $1.69M | 0.05% |
114,160
+3,160
| +3% | +$38.9K |
|
433
Wolfspeed
WOLF
$1.57B
| $1.68M | 0.05% |
27,565
+300
| +1% | +$19.1K |
|
|
CPN
434
DELISTED
Calpine Corporation
CPN
| $1.68M | 0.05% |
85,919
+1,160
| +1% | +$23K |
|
435
Ball Corp
BALL
$16.6B
| $1.67M | 0.04% |
69,698
| – | – |
|
|
DNR
436
DELISTED
Denbury Resources, Inc.
DNR
| $1.67M | 0.04% |
88,441
+644
| +0.7% | +$11.3K |
|
|
FLG
437
Flagstar Bank National Association
FLG
$5.89B
| $1.67M | 0.04% |
34,606
+343
| +1% | +$15.4K |
|
438
Federal Realty Investment Trust
FRT
$10.1B
| $1.64M | 0.04% |
15,417
+214
| +1% | +$21.9K |
|
439
Vulcan Materials
VMC
$37.3B
| $1.64M | 0.04% |
29,873
+476
| +2% | +$23.5K |
|
440
Fortune Brands Innovations
FBIN
$5.97B
| $1.63M | 0.04% |
44,778
+1,031
| +2% | +$35.2K |
|
441
Trimble
TRMB
$13.5B
| $1.63M | 0.04% |
56,276
+1,406
| +3% | +$38.5K |
|
442
GameStop
GME
$8.44B
| $1.61M | 0.04% |
117,508
| – | – |
|
|
SNI
443
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.61M | 0.04% |
20,122
| – | – |
|
444
JB Hunt Transport Services
JBHT
$24.9B
| $1.6M | 0.04% |
21,221
+396
| +2% | +$29.5K |
|
|
FDO
445
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.59M | 0.04% |
22,988
+224
| +1% | +$15.7K |
|
446
Genworth Financial
GNW
$3.7B
| $1.57M | 0.04% |
110,433
+1,769
| +2% | +$22.2K |
|
447
Globe Life
GL
$14.1B
| $1.57M | 0.04% |
31,964
| – | – |
|
|
IPG
448
DELISTED
Interpublic Group of Companies
IPG
| $1.57M | 0.04% |
98,591
| – | – |
|
449
Hormel Foods
HRL
$13.4B
| $1.57M | 0.04% |
71,644
| – | – |
|
|
HSP
450
DELISTED
HOSPIRA INC
HSP
| $1.55M | 0.04% |
37,647
+506
| +1% | +$20.2K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.