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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
F5
FFIV
$23.4B
| $1.62M | 0.04% |
18,315
+142
| +0.8% | +$12.1K |
|
452
D.R. Horton
DHI
$42.2B
| $1.62M | 0.04% |
72,954
+1,571
| +2% | +$30.4K |
|
453
International Flavors & Fragrances
IFF
$21.7B
| $1.61M | 0.04% |
18,768
+182
| +1% | +$15.4K |
|
454
Synopsys
SNPS
$78.7B
| $1.61M | 0.04% |
39,112
+241
| +0.6% | +$9.02K |
|
|
HSP
455
DELISTED
HOSPIRA INC
HSP
| $1.6M | 0.04% |
38,052
+405
| +1% | +$16.3K |
|
|
TGNA
456
DELISTED
TEGNA Inc
TGNA
| $1.6M | 0.04% |
102,750
+3,478
| +4% | +$49.1K |
|
|
FDO
457
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.59M | 0.04% |
23,640
+652
| +3% | +$44.6K |
|
458
Dentsply Sirona
XRAY
$2.31B
| $1.59M | 0.04% |
32,512
+318
| +1% | +$14.9K |
|
459
Delta Air Lines
DAL
$59.5B
| $1.59M | 0.04% |
50,422
+164
| +0.3% | +$4.41K |
|
|
SEE
460
DELISTED
Sealed Air
SEE
| $1.57M | 0.04% |
46,060
+1,544
| +3% | +$47.1K |
|
461
Hasbro
HAS
$13.7B
| $1.55M | 0.04% |
29,157
-299
| -1% | -$15.3K |
|
462
Darden Restaurants
DRI
$25B
| $1.53M | 0.04% |
32,841
+294
| +0.9% | +$13.6K |
|
463
Arthur J. Gallagher & Co
AJG
$65B
| $1.53M | 0.04% |
31,764
+1,122
| +4% | +$52.1K |
|
|
Y
464
DELISTED
Alleghany Corp
Y
| $1.52M | 0.04% |
3,894
+2,172
| +126% | +$867K |
|
465
Xylem
XYL
$28.8B
| $1.52M | 0.04% |
43,624
+1,508
| +4% | +$48.5K |
|
|
FL
466
DELISTED
Foot Locker
FL
| $1.5M | 0.04% |
36,466
+136
| +0.4% | +$4.98K |
|
467
Digital Realty Trust
DLR
$70.6B
| $1.5M | 0.04% |
29,953
+301
| +1% | +$15K |
|
468
Avnet
AVT
$7.87B
| $1.49M | 0.04% |
34,329
+967
| +3% | +$39.9K |
|
|
ARG
469
DELISTED
Airgas Inc
ARG
| $1.49M | 0.04% |
13,456
+318
| +2% | +$34.6K |
|
470
Pultegroup
PHM
$25.2B
| $1.48M | 0.04% |
73,309
+340
| +0.5% | +$6.03K |
|
471
Toll Brothers
TOL
$14.3B
| $1.46M | 0.04% |
39,863
+9,106
| +30% | +$302K |
|
|
DNR
472
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | 0.04% |
88,215
-226
| -0.3% | -$3.99K |
|
473
Cintas
CTAS
$82.1B
| $1.45M | 0.04% |
97,540
-14,556
| -13% | -$198K |
|
474
Lennar Class A
LEN
$21.1B
| $1.42M | 0.04% |
38,127
+168
| +0.4% | +$5.67K |
|
|
SCG
475
DELISTED
Scana
SCG
| $1.42M | 0.04% |
30,246
+803
| +3% | +$37.6K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.