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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$23.4B
| $1.55M | 0.04% |
18,173
+258
| +1% | +$21.9K |
|
|
MWV
452
DELISTED
MEADWESTVACO CORP
MWV
| $1.55M | 0.04% |
39,542
+897
| +2% | +$33K |
|
|
VMW
453
DELISTED
VMware, Inc
VMW
| $1.54M | 0.04% |
18,153
+161
| +0.9% | +$13K |
|
454
L3Harris
LHX
$53.3B
| $1.54M | 0.04% |
25,583
| – | – |
|
455
International Flavors & Fragrances
IFF
$21.7B
| $1.53M | 0.04% |
18,586
+324
| +2% | +$26.2K |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.52M | 0.04% |
55,139
| – | – |
|
457
NCR Voyix
VYX
$1.11B
| $1.52M | 0.04% |
61,133
+1,175
| +2% | +$26.3K |
|
458
Rayonier
RYN
$6.45B
| $1.52M | 0.04% |
40,792
+663
| +2% | +$25.4K |
|
|
ANSS
459
DELISTED
Ansys
ANSS
| $1.5M | 0.04% |
17,300
+503
| +3% | +$42K |
|
460
Cintas
CTAS
$82.1B
| $1.5M | 0.04% |
112,096
| – | – |
|
461
Edgewell Personal Care
EPC
$1.32B
| $1.5M | 0.04% |
20,834
| – | – |
|
462
Darden Restaurants
DRI
$25B
| $1.5M | 0.04% |
32,547
+320
| +1% | +$13.9K |
|
463
TransDigm Group
TDG
$68.7B
| $1.49M | 0.04% |
10,199
+268
| +3% | +$38.1K |
|
464
Hasbro
HAS
$13.7B
| $1.49M | 0.04% |
29,456
| – | – |
|
465
ManpowerGroup
MAN
$2.62B
| $1.47M | 0.04% |
18,715
| – | – |
|
466
Arthur J. Gallagher & Co
AJG
$65B
| $1.46M | 0.04% |
30,642
+848
| +3% | +$37.2K |
|
|
IHS
467
DELISTED
IHS INC CL-A COM STK
IHS
| $1.46M | 0.04% |
13,409
+288
| +2% | +$31.7K |
|
468
Dentsply Sirona
XRAY
$2.31B
| $1.45M | 0.04% |
32,194
+571
| +2% | +$24.4K |
|
|
TGNA
469
DELISTED
TEGNA Inc
TGNA
| $1.45M | 0.04% |
99,272
+1,041
| +1% | +$13.9K |
|
470
Pinnacle West Capital
PNW
$12.1B
| $1.44M | 0.04% |
24,840
+417
| +2% | +$23.4K |
|
|
OCR
471
DELISTED
OMNICARE INC
OCR
| $1.42M | 0.04% |
26,410
| – | – |
|
472
D.R. Horton
DHI
$42.2B
| $1.42M | 0.04% |
71,383
| – | – |
|
|
ARG
473
DELISTED
Airgas Inc
ARG
| $1.41M | 0.04% |
13,138
| – | – |
|
474
Synopsys
SNPS
$78.7B
| $1.39M | 0.04% |
38,871
+669
| +2% | +$24.8K |
|
|
JOY
475
DELISTED
Joy Global Inc
JOY
| $1.39M | 0.04% |
24,266
+417
| +2% | +$21.3K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.