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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LPT
451
DELISTED
Liberty Property Trust
LPT
| $17.3K | 0.03% |
45,505
+9,400
| +26% | +$331K |
|
|
SLXP
452
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.1K | 0.03% |
+14,700
| New | +$1.78M |
|
453
ManpowerGroup
MAN
$2.62B
| $17.1K | 0.03% |
24,656
+5,100
| +26% | +$339K |
|
454
Gentex
GNTX
$5.04B
| $16.6K | 0.03% |
90,622
+19,162
| +27% | +$318K |
|
455
Toll Brothers
TOL
$14.3B
| $16.5K | 0.03% |
49,618
+9,300
| +23% | +$303K |
|
456
SEI Investments
SEIC
$12.6B
| $16.4K | 0.03% |
40,399
+8,629
| +27% | +$331K |
|
|
WLL
457
DELISTED
Whiting Petroleum Corporation
WLL
| $16.3K | 0.03% |
163
+64
| +65% | +$977K |
|
|
RAX
458
DELISTED
Rackspace Hosting Inc
RAX
| $16.1K | 0.03% |
34,117
+6,988
| +26% | +$288K |
|
459
Fossil Group
FOSL
$310M
| $16K | 0.03% |
14,375
+2,851
| +25% | +$298K |
|
460
NVR
NVR
$17.1B
| $16K | 0.03% |
1,258
+262
| +26% | +$318K |
|
|
LVNTA
461
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $15.6K | 0.03% |
41,636
+24,775
| +147% | +$865K |
|
462
Ryder
R
$9.92B
| $15.4K | 0.03% |
16,473
+3,453
| +27% | +$308K |
|
|
PDCE
463
DELISTED
PDC Energy, Inc.
PDCE
| $15.4K | 0.03% |
37,200
-1,700
| -4% | -$68.7K |
|
|
SREV
464
DELISTED
ServiceSource International, Inc.
SREV
| $15.2K | 0.03% |
325,100
-14,500
| -4% | -$56.1K |
|
465
Assurant
AIZ
$13.9B
| $15.1K | 0.03% |
21,658
+4,500
| +26% | +$300K |
|
466
Warner Bros
WBD
$67.9B
| $15.1K | 0.03% |
42,762
+8,050
| +23% | +$279K |
|
|
STR
467
DELISTED
QUESTAR CORP
STR
| $14.9K | 0.03% |
57,801
+11,400
| +25% | +$272K |
|
|
SVC
468
Service Properties Trust
SVC
$1.05B
| $14.6K | 0.03% |
9,301
+1,976
| +27% | +$291K |
|
469
Southern Copper
SCCO
$164B
| $14.6K | 0.03% |
56,026
+12,555
| +29% | +$334K |
|
|
PBCT
470
DELISTED
People's United Financial Inc
PBCT
| $14.5K | 0.03% |
95,028
+20,499
| +28% | +$300K |
|
471
MDU Resources
MDU
$4.31B
| $14.4K | 0.03% |
158,485
+32,456
| +26% | +$313K |
|
472
O-I Glass
OI
$1.1B
| $13.8K | 0.03% |
50,875
+11,100
| +28% | +$285K |
|
|
PPLI
473
People Inc
PPLI
$2.97B
| $13.7K | 0.03% |
124,403
+25,739
| +26% | +$291K |
|
474
SLM Corp
SLM
$5.11B
| $13.5K | 0.03% |
130,813
+29,600
| +29% | +$283K |
|
|
HCBK
475
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $13.3K | 0.03% |
129,345
+25,326
| +24% | +$244K |
|
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LP
Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.