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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Oceaneering
OII
$5.05B
| $1.63M | 0.04% |
24,954
+1,439
| +6% | +$99.4K |
|
|
ANSS
427
DELISTED
Ansys
ANSS
| $1.63M | 0.04% |
21,497
+1,110
| +5% | +$87K |
|
428
Incyte
INCY
$24.5B
| $1.61M | 0.04% |
31,812
+2,148
| +7% | +$108K |
|
429
Cintas
CTAS
$82.1B
| $1.6M | 0.04% |
97,312
+3,660
| +4% | +$59.6K |
|
430
Hasbro
HAS
$13.7B
| $1.6M | 0.04% |
29,004
+1,896
| +7% | +$99.7K |
|
|
IPXL
431
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | 0.04% |
65,300
| – | – |
|
432
Dentsply Sirona
XRAY
$2.31B
| $1.58M | 0.04% |
34,400
+2,252
| +7% | +$106K |
|
433
Robert Half
RHI
$4.31B
| $1.57M | 0.04% |
31,965
| – | – |
|
434
Jacobs Solutions
J
$17.3B
| $1.57M | 0.04% |
38,578
+3,329
| +9% | +$145K |
|
|
SNI
435
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.57M | 0.04% |
20,109
| – | – |
|
436
Tractor Supply
TSCO
$18.4B
| $1.56M | 0.04% |
126,860
+5,460
| +4% | +$68.2K |
|
437
Genworth Financial
GNW
$3.7B
| $1.55M | 0.04% |
117,055
+6,432
| +6% | +$93K |
|
|
SCG
438
DELISTED
Scana
SCG
| $1.55M | 0.04% |
31,331
+1,764
| +6% | +$90.4K |
|
|
FTR
439
DELISTED
Frontier Communications Corp.
FTR
| $1.53M | 0.04% |
15,773
+698
| +5% | +$66.5K |
|
|
ADT
440
DELISTED
ADT Corp
ADT
| $1.53M | 0.04% |
43,000
| – | – |
|
441
Owens Corning
OC
$12.6B
| $1.52M | 0.04% |
46,400
| – | – |
|
|
OCR
442
DELISTED
OMNICARE INC
OCR
| $1.5M | 0.04% |
23,904
| – | – |
|
443
Pinnacle West Capital
PNW
$12.1B
| $1.47M | 0.04% |
26,851
+2,153
| +9% | +$120K |
|
444
Southwest Airlines
LUV
$22.3B
| $1.46M | 0.04% |
43,370
+5,241
| +14% | +$160K |
|
|
X
445
DELISTED
US Steel
X
| $1.45M | 0.04% |
35,754
+2,359
| +7% | +$82.7K |
|
446
Synopsys
SNPS
$78.7B
| $1.45M | 0.04% |
36,321
+1,198
| +3% | +$47.5K |
|
447
Enovis
ENOV
$1.42B
| $1.43M | 0.04% |
+14,330
| New | +$1.61M |
|
|
DRE
448
DELISTED
Duke Realty Corp.
DRE
| $1.42M | 0.04% |
81,792
+6,878
| +9% | +$124K |
|
449
Iron Mountain
IRM
$36.4B
| $1.4M | 0.04% |
41,299
-1,546
| -4% | -$50.1K |
|
450
Zions Bancorporation
ZION
$10.4B
| $1.4M | 0.04% |
47,799
+5,992
| +14% | +$174K |
|
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Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.