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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
426
DELISTED
Ansys
ANSS
| $22.3K | 0.04% |
26,947
+5,450
| +25% | +$432K |
|
|
OCR
427
DELISTED
OMNICARE INC
OCR
| $22.2K | 0.04% |
30,162
+6,258
| +26% | +$425K |
|
428
Synopsys
SNPS
$78.7B
| $22.2K | 0.04% |
50,690
+14,369
| +40% | +$597K |
|
|
FLG
429
Flagstar Bank National Association
FLG
$5.89B
| $21.8K | 0.04% |
44,962
+10,047
| +29% | +$473K |
|
430
Xylem
XYL
$28.8B
| $21.7K | 0.04% |
56,472
+11,447
| +25% | +$419K |
|
431
Teradata
TDC
$2.5B
| $21.7K | 0.04% |
48,553
+9,400
| +24% | +$403K |
|
432
Trimble
TRMB
$13.5B
| $21.6K | 0.04% |
79,966
+17,341
| +28% | +$489K |
|
433
Globe Life
GL
$14.1B
| $21.6K | 0.04% |
39,227
+8,282
| +27% | +$439K |
|
434
Helmerich & Payne
HP
$4.25B
| $21.2K | 0.04% |
31,707
+6,908
| +28% | +$538K |
|
435
T-Mobile US
TMUS
$192B
| $21K | 0.04% |
77,786
+16,100
| +26% | +$445K |
|
436
Hasbro
HAS
$13.7B
| $20.3K | 0.04% |
36,904
+7,900
| +27% | +$445K |
|
|
FTR
437
DELISTED
Frontier Communications Corp.
FTR
| $20.1K | 0.04% |
20,109
+4,336
| +27% | +$425K |
|
438
Jacobs Solutions
J
$17.3B
| $20.1K | 0.04% |
53,802
+15,224
| +39% | +$580K |
|
|
ADT
439
DELISTED
ADT Corp
ADT
| $19.5K | 0.04% |
53,574
+10,574
| +25% | +$364K |
|
|
SNI
440
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $19.2K | 0.04% |
25,070
+4,961
| +25% | +$379K |
|
441
Leggett & Platt
LEG
$1.3B
| $19.1K | 0.04% |
44,740
+9,621
| +27% | +$379K |
|
|
VMW
442
DELISTED
VMware, Inc
VMW
| $18.9K | 0.04% |
22,914
+5,000
| +28% | +$427K |
|
443
United Airlines
UAL
$41B
| $18.9K | 0.04% |
28,536
+6,329
| +29% | +$351K |
|
444
Oceaneering
OII
$5.05B
| $18.6K | 0.04% |
31,554
+6,600
| +26% | +$424K |
|
445
Regency Centers
REG
$13.9B
| $18.6K | 0.04% |
28,686
+6,000
| +26% | +$362K |
|
|
TE
446
DELISTED
TECO ENERGY INC
TE
| $18.3K | 0.03% |
88,265
+32,790
| +59% | +$634K |
|
447
Broadridge
BR
$19.5B
| $17.9K | 0.03% |
38,501
+8,882
| +30% | +$389K |
|
|
TSS
448
DELISTED
Total System Services, Inc.
TSS
| $17.5K | 0.03% |
51,309
+10,862
| +27% | +$351K |
|
449
Zions Bancorporation
ZION
$10.4B
| $17.5K | 0.03% |
60,926
+13,127
| +27% | +$370K |
|
|
LM
450
DELISTED
Legg Mason, Inc.
LM
| $17.4K | 0.03% |
32,437
+6,908
| +27% | +$364K |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.