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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MGM Resorts International
MGM
$11.1B
| $1.27M | 0.04% |
+87,659
| New | +$1.24M |
|
|
TGNA
477
DELISTED
TEGNA Inc
TGNA
| $1.27M | 0.04% |
+98,231
| New | +$1.11M |
|
|
OCR
478
DELISTED
OMNICARE INC
OCR
| $1.27M | 0.04% |
+26,410
| New | +$1.18M |
|
479
L3Harris
LHX
$53.3B
| $1.27M | 0.04% |
+25,583
| New | +$1.22M |
|
|
ARG
480
DELISTED
Airgas Inc
ARG
| $1.26M | 0.04% |
+13,138
| New | +$1.29M |
|
481
F5
FFIV
$23.5B
| $1.25M | 0.04% |
+17,915
| New | +$1.38M |
|
482
Southern Copper
SCCO
$164B
| $1.25M | 0.04% |
+49,537
| New | +$1.46M |
|
|
PBCT
483
DELISTED
People's United Financial Inc
PBCT
| $1.25M | 0.04% |
+83,745
| New | +$1.14M |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $1.24M | 0.04% |
+16,797
| New | +$1.27M |
|
485
Genworth Financial
GNW
$3.72B
| $1.24M | 0.04% |
+108,664
| New | +$1.13M |
|
|
FL
486
DELISTED
Foot Locker
FL
| $1.23M | 0.04% |
+35,889
| New | +$1.24M |
|
487
W.R. Berkley
WRB
$26.2B
| $1.22M | 0.04% |
+101,530
| New | +$1.28M |
|
488
NCR Voyix
VYX
$1.11B
| $1.22M | 0.04% |
+59,958
| New | +$1.11M |
|
|
VMW
489
DELISTED
VMware, Inc
VMW
| $1.22M | 0.04% |
+17,992
| New | +$1.32M |
|
490
Zions Bancorporation
ZION
$10.4B
| $1.21M | 0.04% |
+41,504
| New | +$1.09M |
|
491
GameStop
GME
$8.46B
| $1.2M | 0.04% |
+117,508
| New | +$1.04M |
|
492
MDU Resources
MDU
$4.32B
| $1.18M | 0.03% |
+118,781
| New | +$1.14M |
|
|
JOY
493
DELISTED
Joy Global Inc
JOY
| $1.18M | 0.03% |
+23,849
| New | +$1.31M |
|
|
DRE
494
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.03% |
+74,505
| New | +$1.27M |
|
|
SFD
495
DELISTED
SMITHFIELD FOODS,INC
SFD
| $1.17M | 0.03% |
+35,835
| New | +$1.02M |
|
496
Avnet
AVT
$7.89B
| $1.13M | 0.03% |
+33,362
| New | +$1.12M |
|
497
Brown & Brown
BRO
$24B
| $1.11M | 0.03% |
+69,238
| New | +$1.1M |
|
|
QEP
498
DELISTED
QEP RESOURCES, INC.
QEP
| $1.11M | 0.03% |
+39,891
| New | +$1.16M |
|
499
Xylem
XYL
$28.7B
| $1.1M | 0.03% |
+41,445
| New | +$1.14M |
|
500
NVR
NVR
$17.1B
| $1.1M | 0.03% |
+1,185
| New | +$1.18M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.