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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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$350B
| $439K | 0.83% |
421,342
+92,107
| +28% | +$8.95M |
|
27
Visa
V
$675B
| $415K | 0.78% |
627,500
+137,652
| +28% | +$8.29M |
|
|
28
Starbucks
SBUX
$119B
| $403K | 0.76% |
984,158
+629,022
| +177% | +$24.6M |
|
29
Comcast
CMCSA
$89.5B
| $400K | 0.76% |
1,358,326
+121,108
| +10% | +$3.32M |
|
30
Qualcomm
QCOM
$170B
| $398K | 0.75% |
530,770
+116,031
| +28% | +$8.49M |
|
31
UnitedHealth
UNH
$371B
| $358K | 0.68% |
347,753
+64,989
| +23% | +$6.16M |
|
32
CVS Health
CVS
$122B
| $357K | 0.68% |
366,158
+79,507
| +28% | +$7.01M |
|
33
SLB Ltd
SLB
$78.9B
| $355K | 0.67% |
410,615
+90,012
| +28% | +$8.28M |
|
34
Union Pacific
UNP
$174B
| $343K | 0.65% |
285,378
+62,417
| +28% | +$7.17M |
|
35
RTX Corp
RTX
$302B
| $339K | 0.64% |
463,246
+109,150
| +31% | +$7.44M |
|
36
3M
MMM
$93.9B
| $338K | 0.64% |
243,571
+52,920
| +28% | +$6.79M |
|
37
AbbVie
ABBV
$438B
| $335K | 0.63% |
505,982
+114,683
| +29% | +$7.23M |
|
38
CSX Corp
CSX
$92.9B
| $335K | 0.63% |
2,761,917
+21,114
| +0.8% | +$247K |
|
39
Altria Group
MO
$109B
| $315K | 0.6% |
631,593
+138,248
| +28% | +$6.73M |
|
40
Bristol-Myers Squibb
BMY
$132B
| $311K | 0.59% |
523,499
+118,393
| +29% | +$6.68M |
|
41
US Bancorp
USB
$100B
| $306K | 0.58% |
671,723
+119,193
| +22% | +$5.13M |
|
42
McDonald's
MCD
$194B
| $293K | 0.55% |
310,508
+67,833
| +28% | +$6.35M |
|
43
Eli Lilly
LLY
$1.1T
| $292K | 0.55% |
418,748
+73,624
| +21% | +$4.97M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $289K | 0.55% |
254,644
+57,615
| +29% | +$6.08M |
|
45
Mastercard
MA
$493B
| $276K | 0.52% |
317,747
+69,238
| +28% | +$5.65M |
|
46
ConocoPhillips
COP
$148B
| $271K | 0.51% |
387,533
+86,796
| +29% | +$6.06M |
|
47
Pultegroup
PHM
$24.8B
| $267K | 0.5% |
1,251,998
+798,169
| +176% | +$15.9M |
|
48
Mondelez International
MDLZ
$78.5B
| $267K | 0.5% |
720,216
+110,921
| +18% | +$4.04M |
|
49
Biogen
BIIB
$30.6B
| $255K | 0.48% |
74,491
+16,472
| +28% | +$5.33M |
|
50
Goldman Sachs
GS
$301B
| $254K | 0.48% |
129,557
+29,270
| +29% | +$5.5M |
|
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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.