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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCP
451
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.69M | 0.04% |
187,700
-3,900
| -2% | -$33.6K |
|
|
FL
452
DELISTED
Foot Locker
FL
| $1.68M | 0.04% |
34,341
-169
| -0.5% | -$8.08K |
|
|
FDO
453
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.68M | 0.04% |
21,904
-114
| -0.5% | -$6.87K |
|
|
SNI
454
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.65M | 0.04% |
20,109
-85
| -0.4% | -$6.5K |
|
|
MWV
455
DELISTED
MEADWESTVACO CORP
MWV
| $1.65M | 0.04% |
39,345
-194
| -0.5% | -$7.87K |
|
456
Alnylam Pharmaceuticals
ALNY
$29.9B
| $1.65M | 0.04% |
28,800
+3,400
| +13% | +$202K |
|
457
LKQ Corp
LKQ
$6.28B
| $1.65M | 0.04% |
62,985
-273
| -0.4% | -$7.54K |
|
|
AMTD
458
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.63M | 0.04% |
50,945
-219
| -0.4% | -$6.79K |
|
459
Globe Life
GL
$14.2B
| $1.62M | 0.04% |
45,431
+14,979
| +49% | +$802K |
|
|
PETM
460
DELISTED
PETSMART INC
PETM
| $1.62M | 0.04% |
23,860
-103
| -0.4% | -$6.5K |
|
|
POM
461
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.62M | 0.04% |
60,765
+1,926
| +3% | +$49.1K |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $1.6M | 0.04% |
20,387
-87
| -0.4% | -$6.53K |
|
463
Oceaneering
OII
$5.08B
| $1.6M | 0.04% |
23,515
-68
| -0.3% | -$4.99K |
|
|
Y
464
DELISTED
Alleghany Corp
Y
| $1.6M | 0.04% |
3,837
-16
| -0.4% | -$6.68K |
|
465
JB Hunt Transport Services
JBHT
$24.8B
| $1.6M | 0.04% |
21,214
-96
| -0.5% | -$7.28K |
|
466
Teradata
TDC
$2.54B
| $1.59M | 0.04% |
36,961
-208
| -0.6% | -$9.08K |
|
467
Owens Corning
OC
$12.4B
| $1.59M | 0.04% |
46,400
-1,000
| -2% | -$41.1K |
|
|
IPXL
468
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.57M | 0.04% |
65,300
+7,700
| +13% | +$208K |
|
|
FLG
469
Flagstar Bank National Association
FLG
$5.83B
| $1.56M | 0.04% |
33,392
-94
| -0.3% | -$4.41K |
|
470
Robert Half
RHI
$4.32B
| $1.55M | 0.04% |
31,965
-237
| -0.7% | -$10.6K |
|
471
Cincinnati Financial
CINF
$26.6B
| $1.52M | 0.04% |
32,729
-138
| -0.4% | -$6.71K |
|
472
Fortune Brands Innovations
FBIN
$5.99B
| $1.52M | 0.03% |
44,822
-193
| -0.4% | -$6.62K |
|
|
SEE
473
DELISTED
Sealed Air
SEE
| $1.51M | 0.03% |
45,181
| – | – |
|
474
Xylem
XYL
$28.7B
| $1.51M | 0.03% |
42,290
-184
| -0.4% | -$6.87K |
|
475
Dentsply Sirona
XRAY
$2.34B
| $1.5M | 0.03% |
32,148
-137
| -0.4% | -$6.37K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.