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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$172B
| $30M | 0.76% |
406,324
-5,955
| -1% | -$420K |
|
27
Cisco
CSCO
$489B
| $28.3M | 0.72% |
1,275,067
+29,515
| +2% | +$653K |
|
28
SLB Ltd
SLB
$78B
| $28.3M | 0.72% |
320,878
+6,847
| +2% | +$618K |
|
29
Home Depot
HD
$347B
| $27.7M | 0.7% |
338,099
-3,232
| -0.9% | -$252K |
|
30
Gilead Sciences
GILD
$166B
| $27.6M | 0.7% |
368,213
+3,960
| +1% | +$276K |
|
31
Visa
V
$671B
| $26.9M | 0.68% |
486,848
-10,840
| -2% | -$547K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.15T
| $26.7M | 0.68% |
231,888
+2,710
| +1% | +$313K |
|
|
33
Meta Platforms (Facebook)
META
$1.51T
| $26.1M | 0.66% |
451,221
+23,206
| +5% | +$1.17M |
|
34
Comcast
CMCSA
$89B
| $26.1M | 0.66% |
975,402
+13,330
| +1% | +$321K |
|
35
RTX Corp
RTX
$303B
| $24.9M | 0.63% |
347,883
+9,175
| +3% | +$625K |
|
|
36
Berkshire Hathaway Class A
BRK.A
$1.15T
| $23.8M | 0.6% |
138
+2
| +1% | +$347K |
|
37
Boeing
BA
$186B
| $23.5M | 0.59% |
165,272
+1,811
| +1% | +$235K |
|
38
McDonald's
MCD
$194B
| $23.1M | 0.59% |
241,158
+6,910
| +3% | +$664K |
|
39
Bristol-Myers Squibb
BMY
$133B
| $22.3M | 0.57% |
396,759
+9,880
| +3% | +$503K |
|
40
Amgen
AMGN
$224B
| $21.5M | 0.54% |
181,886
+3,722
| +2% | +$423K |
|
41
Mastercard
MA
$492B
| $20.9M | 0.53% |
250,790
-1,440
| -0.6% | -$107K |
|
42
ConocoPhillips
COP
$147B
| $20.1M | 0.51% |
292,049
+9,177
| +3% | +$659K |
|
43
CVS Health
CVS
$122B
| $19.9M | 0.5% |
285,749
-5,391
| -2% | -$346K |
|
44
American Express
AXP
$228B
| $19.8M | 0.5% |
224,089
+1,934
| +0.9% | +$159K |
|
45
AbbVie
ABBV
$434B
| $19.2M | 0.49% |
377,573
+4,591
| +1% | +$226K |
|
46
Union Pacific
UNP
$174B
| $19M | 0.48% |
222,692
+2,058
| +0.9% | +$163K |
|
47
American International
AIG
$40.7B
| $18.6M | 0.47% |
356,853
+3,883
| +1% | +$194K |
|
48
Occidental Petroleum
OXY
$58.4B
| $18.4M | 0.47% |
205,165
+2,202
| +1% | +$201K |
|
49
US Bancorp
USB
$99.7B
| $18.3M | 0.46% |
446,270
+4,946
| +1% | +$190K |
|
50
Goldman Sachs
GS
$301B
| $18.2M | 0.46% |
101,791
+927
| +0.9% | +$153K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.