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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
ManpowerGroup
MAN
$2.62B
| $1.39M | 0.03% |
19,556
+1,323
| +7% | +$103K |
|
|
QEP
452
DELISTED
QEP RESOURCES, INC.
QEP
| $1.36M | 0.03% |
43,448
+2,653
| +7% | +$88.7K |
|
|
JOY
453
DELISTED
Joy Global Inc
JOY
| $1.35M | 0.03% |
24,123
| – | – |
|
454
MDU Resources
MDU
$4.31B
| $1.33M | 0.03% |
126,029
+9,299
| +8% | +$111K |
|
|
LM
455
DELISTED
Legg Mason, Inc.
LM
| $1.32M | 0.03% |
25,529
| – | – |
|
456
Warner Bros
WBD
$67.9B
| $1.31M | 0.03% |
34,712
-25,515
| -42% | -$1.06M |
|
|
DNR
457
DELISTED
Denbury Resources, Inc.
DNR
| $1.29M | 0.03% |
84,391
| – | – |
|
|
NFX
458
DELISTED
Newfield Exploration
NFX
| $1.29M | 0.03% |
33,258
+1,938
| +6% | +$80.4K |
|
459
Toll Brothers
TOL
$14.3B
| $1.27M | 0.03% |
40,318
+1,947
| +5% | +$66.7K |
|
460
Leggett & Platt
LEG
$1.3B
| $1.25M | 0.03% |
35,119
+2,588
| +8% | +$88.7K |
|
|
TSS
461
DELISTED
Total System Services, Inc.
TSS
| $1.24M | 0.03% |
40,447
+2,022
| +5% | +$64K |
|
462
Broadridge
BR
$19.5B
| $1.24M | 0.03% |
29,619
+1,110
| +4% | +$46.1K |
|
463
Regency Centers
REG
$13.9B
| $1.23M | 0.03% |
22,686
+284
| +1% | +$15.8K |
|
|
LPT
464
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.03% |
36,105
+6,461
| +22% | +$232K |
|
|
WPX
465
DELISTED
WPX Energy, Inc.
WPX
| $1.2M | 0.03% |
48,710
+1,682
| +4% | +$39.8K |
|
466
Patterson-UTI
PTEN
$4.22B
| $1.19M | 0.03% |
35,957
+1,766
| +5% | +$60K |
|
467
Southern Copper
SCCO
$164B
| $1.19M | 0.03% |
43,471
| – | – |
|
468
Ryder
R
$9.92B
| $1.18M | 0.03% |
13,020
+1,472
| +13% | +$132K |
|
|
PPLI
469
People Inc
PPLI
$2.97B
| $1.16M | 0.03% |
98,664
+5,719
| +6% | +$69.1K |
|
470
GameStop
GME
$8.44B
| $1.16M | 0.03% |
110,072
| – | – |
|
471
SEI Investments
SEIC
$12.6B
| $1.16M | 0.03% |
31,770
+1,090
| +4% | +$38.8K |
|
472
Wolfspeed
WOLF
$1.57B
| $1.15M | 0.03% |
27,857
+1,421
| +5% | +$65.6K |
|
473
First Solar
FSLR
$25.9B
| $1.15M | 0.03% |
16,994
+671
| +4% | +$45.4K |
|
474
NVR
NVR
$17.1B
| $1.13M | 0.03% |
996
| – | – |
|
|
CIE
475
DELISTED
Cobalt International Energy, Inc
CIE
| $1.13M | 0.03% |
5,332
+158
| +3% | +$36.7K |
|
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Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.