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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMRN icon
426
BioMarin Pharmaceuticals
BMRN
$13.5B
$1.93M 0.04%
+32,480
New +$2.39M
LHX icon
427
L3Harris
LHX
$53.3B
$1.93M 0.04%
25,383
-107
-0.4% -$7.65K
IHS
428
DELISTED
IHS INC CL-A COM STK
IHS
$1.9M 0.04%
15,559
+1,674
+12% +$198K
PII icon
429
Polaris
PII
$3.99B
$1.9M 0.04%
+13,989
New +$1.89M
AWK icon
430
American Water Works
AWK
$27B
$1.89M 0.04%
40,902
-2,224
-5% -$96.2K
PCL
431
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$1.88M 0.04%
42,817
-148
-0.3% -$6.37K
FRT icon
432
Federal Realty Investment Trust
FRT
$10.1B
$1.88M 0.04%
15,831
+168
+1% +$18.4K
ASH icon
433
Ashland
ASH
$3.42B
$1.88M 0.04%
36,849
-1,903
-5% -$89.4K
CBRE icon
434
CBRE Group
CBRE
$42.7B
$1.88M 0.04%
65,332
-8,049
-11% -$217K
VMC icon
435
Vulcan Materials
VMC
$37.3B
$1.87M 0.04%
30,107
+98
+0.3% +$6.26K
FFIV icon
436
F5
FFIV
$23.4B
$1.86M 0.04%
17,632
-683
-4% -$72.3K
LKQ icon
437
LKQ Corp
LKQ
$6.25B
$1.86M 0.04%
63,258
-457
-0.7% -$12.8K
SWY
438
DELISTED
SAFEWAY INC
SWY
$1.86M 0.04%
60,340
-6,549
-10% -$203K
TDG icon
439
TransDigm Group
TDG
$68.7B
$1.85M 0.04%
10,340
-246
-2% -$43K
IFF icon
440
International Flavors & Fragrances
IFF
$21.7B
$1.84M 0.04%
18,629
-139
-0.7% -$12.5K
HBAN icon
441
Huntington Bancshares
HBAN
$35.9B
$1.83M 0.04%
194,497
-5,308
-3% -$50.4K
UHS icon
442
Universal Health Services
UHS
$9.94B
$1.83M 0.04%
21,717
-396
-2% -$31.9K
JEF icon
443
Jefferies Financial Group
JEF
$12.7B
$1.83M 0.04%
80,069
-516
-0.6% -$12.7K
HRB icon
444
H&R Block
HRB
$5.92B
$1.82M 0.04%
64,505
-248
-0.4% -$7.44K
TW
445
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$1.8M 0.04%
+16,465
New +$1.92M
CMS icon
446
CMS Energy
CMS
$21.8B
$1.79M 0.04%
61,509
-1,464
-2% -$40.6K
IPG
447
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.04%
98,972
-2,248
-2% -$38.4K
JCP
448
DELISTED
J.C. Penney Company, Inc.
JCP
$1.76M 0.04%
191,600
+119,557
+166% +$863K
MDR
449
DELISTED
McDermott International
MDR
$1.75M 0.04%
82,667
+63,441
+330% +$1.6M
MAS icon
450
Masco
MAS
$15B
$1.72M 0.04%
95,076
+492
+0.5% +$9.7K
16 17
18
19 20

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Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.