We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intel
INTC
$492B
| $27.9M | 0.75% |
1,175,341
+15,173
| +1% | +$349K |
|
27
Cisco
CSCO
$483B
| $27.9M | 0.75% |
1,245,552
+16,313
| +1% | +$405K |
|
|
28
Qualcomm
QCOM
$170B
| $27.6M | 0.74% |
412,279
+16,895
| +4% | +$1.11M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.14T
| $26.8M | 0.72% |
229,178
+5,890
| +3% | +$679K |
|
30
Home Depot
HD
$350B
| $26.2M | 0.7% |
341,331
+4,682
| +1% | +$361K |
|
31
Gilead Sciences
GILD
$165B
| $25.4M | 0.68% |
364,253
+15,405
| +4% | +$921K |
|
32
Visa
V
$675B
| $25.2M | 0.68% |
497,688
+5,172
| +1% | +$239K |
|
|
33
Berkshire Hathaway Class A
BRK.A
$1.14T
| $23.8M | 0.64% |
136
| – | – |
|
34
Comcast
CMCSA
$89.4B
| $23M | 0.62% |
962,072
+14,460
| +2% | +$315K |
|
35
RTX Corp
RTX
$302B
| $22.8M | 0.61% |
338,708
+4,737
| +1% | +$310K |
|
36
Meta Platforms (Facebook)
META
$1.52T
| $22.4M | 0.6% |
428,015
+27,629
| +7% | +$1.03M |
|
37
McDonald's
MCD
$194B
| $22.2M | 0.59% |
234,248
+2,895
| +1% | +$283K |
|
38
Boeing
BA
$184B
| $21.1M | 0.56% |
163,461
+1,969
| +1% | +$212K |
|
39
ConocoPhillips
COP
$148B
| $20.8M | 0.56% |
282,872
+3,021
| +1% | +$202K |
|
40
Amgen
AMGN
$226B
| $20.7M | 0.55% |
178,164
+2,097
| +1% | +$227K |
|
41
Bristol-Myers Squibb
BMY
$132B
| $19.1M | 0.51% |
386,879
+4,342
| +1% | +$191K |
|
42
Occidental Petroleum
OXY
$58.6B
| $18.9M | 0.51% |
202,963
+8,493
| +4% | +$730K |
|
43
American International
AIG
$40.7B
| $18.3M | 0.49% |
352,970
+12,936
| +4% | +$615K |
|
44
Mastercard
MA
$493B
| $18.3M | 0.49% |
252,230
+2,810
| +1% | +$176K |
|
45
CVS Health
CVS
$122B
| $18.1M | 0.48% |
291,140
+3,310
| +1% | +$197K |
|
46
American Express
AXP
$229B
| $18M | 0.48% |
222,155
-2,971
| -1% | -$224K |
|
47
AbbVie
ABBV
$438B
| $17.9M | 0.48% |
372,982
+12,540
| +3% | +$556K |
|
48
Union Pacific
UNP
$174B
| $17M | 0.46% |
220,634
+2,742
| +1% | +$217K |
|
49
Altria Group
MO
$109B
| $17M | 0.46% |
472,434
+5,400
| +1% | +$190K |
|
50
US Bancorp
USB
$100B
| $16.7M | 0.45% |
441,324
+4,877
| +1% | +$181K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.