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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Tractor Supply
TSCO
$18.4B
| $1.77M | 0.05% |
115,830
+1,670
| +1% | +$23.9K |
|
|
FLG
427
Flagstar Bank National Association
FLG
$5.89B
| $1.77M | 0.04% |
34,707
+101
| +0.3% | +$4.89K |
|
428
L3Harris
LHX
$53.3B
| $1.76M | 0.04% |
25,490
-93
| -0.4% | -$5.89K |
|
|
AMTD
429
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.75M | 0.04% |
56,674
+1,535
| +3% | +$43.7K |
|
430
Markel Group
MKL
$22.8B
| $1.75M | 0.04% |
3,048
+474
| +18% | +$257K |
|
|
ANSS
431
DELISTED
Ansys
ANSS
| $1.74M | 0.04% |
20,574
+3,274
| +19% | +$281K |
|
432
TransDigm Group
TDG
$68.7B
| $1.74M | 0.04% |
10,586
+387
| +4% | +$57.7K |
|
|
VMW
433
DELISTED
VMware, Inc
VMW
| $1.74M | 0.04% |
18,643
+490
| +3% | +$40.5K |
|
|
PETM
434
DELISTED
PETSMART INC
PETM
| $1.74M | 0.04% |
25,651
+224
| +0.9% | +$16.4K |
|
435
Teradata
TDC
$2.5B
| $1.73M | 0.04% |
38,960
+194
| +0.5% | +$8.79K |
|
436
CMS Energy
CMS
$21.8B
| $1.71M | 0.04% |
62,973
+2,146
| +4% | +$57.8K |
|
|
OCR
437
DELISTED
OMNICARE INC
OCR
| $1.7M | 0.04% |
27,084
+674
| +3% | +$38.6K |
|
438
Expedia Group
EXPE
$38.5B
| $1.7M | 0.04% |
24,413
+112
| +0.5% | +$6.59K |
|
439
JB Hunt Transport Services
JBHT
$24.9B
| $1.7M | 0.04% |
21,405
+184
| +0.9% | +$13.7K |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.69M | 0.04% |
20,651
+529
| +3% | +$41.4K |
|
441
Cincinnati Financial
CINF
$26.6B
| $1.69M | 0.04% |
33,035
-4,867
| -13% | -$246K |
|
442
Edgewell Personal Care
EPC
$1.32B
| $1.69M | 0.04% |
21,380
+546
| +3% | +$41.5K |
|
|
IHS
443
DELISTED
IHS INC CL-A COM STK
IHS
| $1.68M | 0.04% |
13,885
+476
| +4% | +$53.9K |
|
444
Globe Life
GL
$14.1B
| $1.68M | 0.04% |
32,106
+142
| +0.4% | +$7.08K |
|
|
AVP
445
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.04% |
99,554
+998
| +1% | +$18.6K |
|
|
EA
446
DELISTED
Electronic Arts
EA
| $1.67M | 0.04% |
72,365
+175
| +0.2% | +$4.2K |
|
447
Hormel Foods
HRL
$13.4B
| $1.66M | 0.04% |
73,014
+1,370
| +2% | +$30K |
|
|
CPN
448
DELISTED
Calpine Corporation
CPN
| $1.65M | 0.04% |
85,686
-233
| -0.3% | -$4.53K |
|
449
Federal Realty Investment Trust
FRT
$10.1B
| $1.64M | 0.04% |
15,663
+246
| +2% | +$25.6K |
|
450
ManpowerGroup
MAN
$2.62B
| $1.63M | 0.04% |
19,082
+367
| +2% | +$29.4K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.