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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mohawk Industries
MHK
$9.29B
| $1.88M | 0.04% |
14,383
-61
| -0.4% | -$8.24K |
|
427
T-Mobile US
TMUS
$194B
| $1.87M | 0.04% |
60,228
-251
| -0.4% | -$8.11K |
|
428
Vulcan Materials
VMC
$36.8B
| $1.87M | 0.04% |
29,987
-120
| -0.4% | -$7.59K |
|
429
McCormick & Company Non-Voting
MKC
$14.2B
| $1.86M | 0.04% |
55,316
-248
| -0.4% | -$8.85K |
|
|
SWY
430
DELISTED
SAFEWAY INC
SWY
| $1.86M | 0.04% |
53,804
-6,536
| -11% | -$223K |
|
431
Huntington Bancshares
HBAN
$35.9B
| $1.85M | 0.04% |
193,865
-632
| -0.3% | -$5.95K |
|
|
CPN
432
DELISTED
Calpine Corporation
CPN
| $1.82M | 0.04% |
84,806
-511
| -0.6% | -$11.6K |
|
433
International Flavors & Fragrances
IFF
$21.8B
| $1.82M | 0.04% |
18,545
-84
| -0.5% | -$8.27K |
|
|
HSH
434
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.81M | 0.04% |
28,831
-124
| -0.4% | -$5.61K |
|
435
Ashland
ASH
$3.43B
| $1.81M | 0.04% |
36,696
-153
| -0.4% | -$7.63K |
|
436
Campbell Soup
CPB
$6.75B
| $1.8M | 0.04% |
42,583
-186
| -0.4% | -$8.4K |
|
437
Delta Air Lines
DAL
$59.6B
| $1.79M | 0.04% |
49,820
-209
| -0.4% | -$7.89K |
|
|
TGNA
438
DELISTED
TEGNA Inc
TGNA
| $1.78M | 0.04% |
100,167
-417
| -0.4% | -$6.11K |
|
439
TransDigm Group
TDG
$69B
| $1.77M | 0.04% |
10,288
-52
| -0.5% | -$9.37K |
|
440
Masco
MAS
$14.9B
| $1.76M | 0.04% |
94,675
-401
| -0.4% | -$7.56K |
|
|
HAR
441
DELISTED
Harman International Industries
HAR
| $1.76M | 0.04% |
15,799
-66
| -0.4% | -$7.01K |
|
442
Jefferies Financial Group
JEF
$12.9B
| $1.76M | 0.04% |
79,720
-349
| -0.4% | -$8.1K |
|
443
L3Harris
LHX
$53.6B
| $1.74M | 0.04% |
25,278
-105
| -0.4% | -$7.83K |
|
444
VeriSign
VRSN
$26.5B
| $1.74M | 0.04% |
31,812
-172
| -0.5% | -$8.57K |
|
|
SPLS
445
DELISTED
Staples Inc
SPLS
| $1.74M | 0.04% |
151,968
-640
| -0.4% | -$7.59K |
|
|
PCL
446
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.73M | 0.04% |
42,667
-150
| -0.4% | -$6.53K |
|
|
VMW
447
DELISTED
VMware, Inc
VMW
| $1.73M | 0.04% |
17,268
-62
| -0.4% | -$6.03K |
|
448
CMS Energy
CMS
$21.8B
| $1.73M | 0.04% |
61,242
-267
| -0.4% | -$7.95K |
|
|
TW
449
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.7M | 0.04% |
16,397
-68
| -0.4% | -$7.43K |
|
450
Edgewell Personal Care
EPC
$1.29B
| $1.69M | 0.04% |
19,504
-82
| -0.4% | -$6.74K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.