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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 | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.51T
| $34M | 0.78% |
469,092
+7,095
| +2% | +$436K |
|
27
SLB Ltd
SLB
$75B
| $32.7M | 0.75% |
303,818
-1,362
| -0.4% | -$140K |
|
28
Oracle
ORCL
$423B
| $32.4M | 0.74% |
807,445
-3,612
| -0.4% | -$149K |
|
29
Comcast
CMCSA
$90B
| $31M | 0.71% |
1,171,550
-2,094
| -0.2% | -$53.8K |
|
30
Qualcomm
QCOM
$176B
| $30.3M | 0.7% |
415,931
-1,761
| -0.4% | -$140K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.13T
| $30.2M | 0.69% |
233,816
-1,122
| -0.5% | -$142K |
|
32
Walmart Inc
WMT
$890B
| $27.9M | 0.64% |
1,130,007
-4,875
| -0.4% | -$125K |
|
33
CSX Corp
CSX
$93.1B
| $26.4M | 0.61% |
2,699,364
-2,844
| -0.1% | -$27.7K |
|
34
Home Depot
HD
$355B
| $25.5M | 0.59% |
316,719
-12,483
| -4% | -$985K |
|
|
35
Berkshire Hathaway Class A
BRK.A
$1.12T
| $25.2M | 0.58% |
130
-1
| -0.8% | -$190K |
|
36
Visa
V
$677B
| $24.7M | 0.57% |
469,788
-3,764
| -0.8% | -$197K |
|
37
ConocoPhillips
COP
$141B
| $22.8M | 0.52% |
282,538
-1,259
| -0.4% | -$98.1K |
|
38
UnitedHealth
UNH
$370B
| $22.5M | 0.52% |
275,636
-2,267
| -0.8% | -$178K |
|
39
Amgen
AMGN
$222B
| $22.4M | 0.51% |
175,893
-790
| -0.4% | -$91.5K |
|
40
RTX Corp
RTX
$301B
| $21.9M | 0.5% |
335,889
-1,516
| -0.4% | -$112K |
|
41
US Bancorp
USB
$99.6B
| $21.8M | 0.5% |
529,770
-4,745
| -0.9% | -$198K |
|
42
3M
MMM
$94.3B
| $21.6M | 0.5% |
184,768
-791
| -0.4% | -$92.9K |
|
43
McDonald's
MCD
$195B
| $21.5M | 0.49% |
230,517
-988
| -0.4% | -$99.7K |
|
44
Mondelez International
MDLZ
$79.9B
| $21.1M | 0.48% |
590,379
-18,022
| -3% | -$659K |
|
45
CVS Health
CVS
$122B
| $20.9M | 0.48% |
271,617
-6,435
| -2% | -$486K |
|
46
Union Pacific
UNP
$174B
| $20.6M | 0.47% |
211,578
-922
| -0.4% | -$89.3K |
|
47
Eli Lilly
LLY
$1.06T
| $20.3M | 0.47% |
332,360
-3,754
| -1% | -$224K |
|
48
Altria Group
MO
$114B
| $19.4M | 0.45% |
467,827
-2,096
| -0.4% | -$84.3K |
|
49
AbbVie
ABBV
$435B
| $19.4M | 0.44% |
371,984
+4,444
| +1% | +$233K |
|
|
50
EOG Resources
EOG
$70.7B
| $19.1M | 0.44% |
179,057
-183,183
| -51% | -$19.3M |
|
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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.