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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 | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$435B
| $32.7M | 0.82% |
850,370
+42,925
| +5% | +$1.74M |
|
27
Qualcomm
QCOM
$170B
| $31M | 0.78% |
414,739
-1,192
| -0.3% | -$91.2K |
|
28
Home Depot
HD
$350B
| $30.6M | 0.77% |
329,235
+12,516
| +4% | +$1.07M |
|
29
Walmart Inc
WMT
$897B
| $29.9M | 0.75% |
1,179,438
+49,431
| +4% | +$1.25M |
|
30
CSX Corp
CSX
$92.8B
| $29.5M | 0.74% |
2,740,803
+41,439
| +2% | +$427K |
|
31
Visa
V
$675B
| $25.8M | 0.65% |
489,848
+20,060
| +4% | +$1.08M |
|
32
UnitedHealth
UNH
$371B
| $24.5M | 0.61% |
282,764
+7,128
| +3% | +$602K |
|
33
Union Pacific
UNP
$174B
| $24.2M | 0.61% |
222,961
+11,383
| +5% | +$1.18M |
|
34
RTX Corp
RTX
$302B
| $23.4M | 0.59% |
354,096
+18,207
| +5% | +$1.25M |
|
35
ConocoPhillips
COP
$148B
| $23.4M | 0.59% |
300,737
+18,199
| +6% | +$1.49M |
|
36
McDonald's
MCD
$194B
| $23.4M | 0.59% |
242,675
+12,158
| +5% | +$1.16M |
|
37
US Bancorp
USB
$100B
| $23.1M | 0.58% |
552,530
+22,760
| +4% | +$961K |
|
38
CVS Health
CVS
$122B
| $22.9M | 0.58% |
286,651
+15,034
| +6% | +$1.19M |
|
39
AbbVie
ABBV
$438B
| $22.9M | 0.57% |
391,299
+19,315
| +5% | +$1.07M |
|
40
Altria Group
MO
$109B
| $22.7M | 0.57% |
493,345
+25,518
| +5% | +$1.09M |
|
41
3M
MMM
$93.9B
| $22.7M | 0.57% |
190,651
+5,883
| +3% | +$707K |
|
42
Eli Lilly
LLY
$1.1T
| $22.5M | 0.57% |
345,124
+12,764
| +4% | +$808K |
|
43
Bristol-Myers Squibb
BMY
$132B
| $20.9M | 0.53% |
405,106
+20,927
| +5% | +$1.05M |
|
44
Mondelez International
MDLZ
$78.5B
| $20.8M | 0.52% |
609,295
+18,916
| +3% | +$689K |
|
45
Biogen
BIIB
$30.6B
| $19.2M | 0.48% |
58,019
+3,028
| +6% | +$998K |
|
46
EOG Resources
EOG
$74.6B
| $19M | 0.48% |
186,067
+7,010
| +4% | +$762K |
|
|
CELG
47
DELISTED
Celgene Corp
CELG
| $18.8M | 0.47% |
197,029
+7,931
| +4% | +$716K |
|
48
Occidental Petroleum
OXY
$58.6B
| $18.8M | 0.47% |
201,612
+8,535
| +4% | +$819K |
|
49
Mastercard
MA
$493B
| $18.5M | 0.46% |
248,509
+9,527
| +4% | +$726K |
|
50
Goldman Sachs
GS
$301B
| $18.4M | 0.46% |
100,287
+2,252
| +2% | +$396K |
|
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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.