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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
451
Expedia Group
EXPE
$38.5B
$1.72M 0.04%
24,253
-160
-0.7% -$11.6K
HAR
452
DELISTED
Harman International Industries
HAR
$1.72M 0.04%
15,865
+63
+0.4% +$6.28K
OII icon
453
Oceaneering
OII
$5.05B
$1.7M 0.04%
+23,583
New +$1.69M
EPC icon
454
Edgewell Personal Care
EPC
$1.32B
$1.68M 0.04%
19,586
-1,794
-8% -$131K
FL
455
DELISTED
Foot Locker
FL
$1.68M 0.04%
34,510
-1,956
-5% -$81.2K
GL icon
456
Globe Life
GL
$14.1B
$1.66M 0.04%
30,452
-1,654
-5% -$84.9K
J icon
457
Jacobs Solutions
J
$17.3B
$1.65M 0.04%
35,396
-270
-0.8% -$13.9K
VMW
458
DELISTED
VMware, Inc
VMW
$1.65M 0.04%
17,330
-1,313
-7% -$129K
JBHT icon
459
JB Hunt Transport Services
JBHT
$24.9B
$1.64M 0.04%
21,310
-95
-0.4% -$7.01K
TSCO icon
460
Tractor Supply
TSCO
$18.4B
$1.62M 0.04%
121,855
+6,025
+5% +$85.2K
INCY icon
461
Incyte
INCY
$24.5B
$1.62M 0.04%
+29,789
New +$1.85M
AMTD
462
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.62M 0.04%
51,164
-5,510
-10% -$180K
CINF icon
463
Cincinnati Financial
CINF
$26.6B
$1.62M 0.04%
32,867
-168
-0.5% -$8.1K
POM
464
DELISTED
PEPCO HOLDINGS, INC.
POM
$1.62M 0.04%
58,839
-5,141
-8% -$101K
Y
465
DELISTED
Alleghany Corp
Y
$1.62M 0.04%
3,853
-41
-1% -$15.9K
XYL icon
466
Xylem
XYL
$28.8B
$1.61M 0.04%
42,474
-1,150
-3% -$41.9K
MWV
467
DELISTED
MEADWESTVACO CORP
MWV
$1.59M 0.04%
39,539
-238
-0.6% -$8.66K
PETM
468
DELISTED
PETSMART INC
PETM
$1.58M 0.04%
23,963
-1,688
-7% -$112K
HRL icon
469
Hormel Foods
HRL
$13.4B
$1.58M 0.04%
64,512
-8,502
-12% -$196K
LEN icon
470
Lennar Class A
LEN
$21.1B
$1.57M 0.04%
42,136
+4,009
+11% +$153K
VRSN icon
471
VeriSign
VRSN
$26B
$1.56M 0.04%
+31,984
New +$1.81M
LNT icon
472
Alliant Energy
LNT
$17.8B
$1.56M 0.04%
54,474
– –
FBIN icon
473
Fortune Brands Innovations
FBIN
$5.97B
$1.56M 0.04%
45,015
-231
-0.5% -$8.88K
ANSS
474
DELISTED
Ansys
ANSS
$1.55M 0.04%
20,474
-100
-0.5% -$8.09K
FLG
475
Flagstar Bank National Association
FLG
$5.89B
$1.54M 0.04%
33,486
-1,221
-4% -$59.4K
17 18
19
20 21

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Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.