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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Universal Health Services
UHS
$10.3B
| $1.41M | 0.04% |
+21,042
| New | +$1.39M |
|
|
FDO
452
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.4M | 0.04% |
+22,764
| New | +$1.41M |
|
453
CNX Resources
CNX
$5.33B
| $1.4M | 0.04% |
+61,471
| New | +$1.69M |
|
454
Globe Life
GL
$14.3B
| $1.4M | 0.04% |
+31,964
| New | +$1.34M |
|
455
Pultegroup
PHM
$25B
| $1.39M | 0.04% |
+71,813
| New | +$1.49M |
|
456
International Flavors & Fragrances
IFF
$21.8B
| $1.39M | 0.04% |
+18,262
| New | +$1.42M |
|
457
Hormel Foods
HRL
$13.5B
| $1.38M | 0.04% |
+71,644
| New | +$1.46M |
|
|
SWY
458
DELISTED
SAFEWAY INC
SWY
| $1.38M | 0.04% |
+64,573
| New | +$1.41M |
|
|
IHS
459
DELISTED
IHS INC CL-A COM STK
IHS
| $1.37M | 0.04% |
+13,121
| New | +$1.34M |
|
460
Synopsys
SNPS
$77.9B
| $1.36M | 0.04% |
+38,202
| New | +$1.36M |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.35M | 0.04% |
+55,139
| New | +$1.2M |
|
462
Pinnacle West Capital
PNW
$12.1B
| $1.35M | 0.04% |
+24,423
| New | +$1.42M |
|
|
HSP
463
DELISTED
HOSPIRA INC
HSP
| $1.34M | 0.04% |
+37,141
| New | +$1.26M |
|
|
SNI
464
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.34M | 0.04% |
+20,122
| New | +$1.35M |
|
|
XEC
465
DELISTED
CIMAREX ENERGY CO
XEC
| $1.33M | 0.04% |
+20,252
| New | +$1.44M |
|
|
MWV
466
DELISTED
MEADWESTVACO CORP
MWV
| $1.33M | 0.04% |
+38,645
| New | +$1.36M |
|
467
Lennar Class A
LEN
$20.7B
| $1.32M | 0.04% |
+37,227
| New | +$1.41M |
|
468
Hasbro
HAS
$13.5B
| $1.31M | 0.04% |
+29,456
| New | +$1.34M |
|
469
Arthur J. Gallagher & Co
AJG
$64.4B
| $1.31M | 0.04% |
+29,794
| New | +$1.29M |
|
470
Alliant Energy
LNT
$17.7B
| $1.31M | 0.04% |
+52,264
| New | +$1.33M |
|
471
Dentsply Sirona
XRAY
$2.32B
| $1.3M | 0.04% |
+31,623
| New | +$1.32M |
|
472
Tractor Supply
TSCO
$18.4B
| $1.29M | 0.04% |
+111,000
| New | +$1.23M |
|
473
Markel Group
MKL
$22.9B
| $1.29M | 0.04% |
+2,459
| New | +$1.29M |
|
474
Royal Caribbean
RCL
$83B
| $1.29M | 0.04% |
+38,581
| New | +$1.34M |
|
475
Cintas
CTAS
$81.6B
| $1.29M | 0.04% |
+112,096
| New | +$1.26M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.