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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SCG
476
DELISTED
Scana
SCG
| $1.38M | 0.04% |
29,443
+411
| +1% | +$20.3K |
|
477
Alliant Energy
LNT
$17.8B
| $1.38M | 0.04% |
53,010
+746
| +1% | +$19.1K |
|
478
MDU Resources
MDU
$4.31B
| $1.36M | 0.04% |
120,562
+1,781
| +1% | +$18.8K |
|
479
Markel Group
MKL
$22.8B
| $1.35M | 0.04% |
2,574
+115
| +5% | +$60.4K |
|
480
Lennar Class A
LEN
$21.1B
| $1.34M | 0.04% |
37,959
+732
| +2% | +$23.7K |
|
|
QEP
481
DELISTED
QEP RESOURCES, INC.
QEP
| $1.34M | 0.04% |
40,653
+762
| +2% | +$22K |
|
|
RAX
482
DELISTED
Rackspace Hosting Inc
RAX
| $1.34M | 0.04% |
25,357
+365
| +1% | +$16.9K |
|
483
Southern Copper
SCCO
$164B
| $1.33M | 0.04% |
49,537
| – | – |
|
484
Delta Air Lines
DAL
$59.5B
| $1.32M | 0.04% |
50,258
+955
| +2% | +$19.9K |
|
485
W.R. Berkley
WRB
$26B
| $1.31M | 0.04% |
101,530
| – | – |
|
486
Pultegroup
PHM
$25.2B
| $1.3M | 0.03% |
72,969
+1,156
| +2% | +$19.7K |
|
|
TSS
487
DELISTED
Total System Services, Inc.
TSS
| $1.3M | 0.03% |
42,879
| – | – |
|
488
Avnet
AVT
$7.87B
| $1.29M | 0.03% |
33,362
| – | – |
|
|
DRE
489
DELISTED
Duke Realty Corp.
DRE
| $1.28M | 0.03% |
75,353
+848
| +1% | +$13.3K |
|
|
SEE
490
DELISTED
Sealed Air
SEE
| $1.27M | 0.03% |
44,516
+731
| +2% | +$20.7K |
|
491
Robert Half
RHI
$4.31B
| $1.25M | 0.03% |
31,928
| – | – |
|
|
FL
492
DELISTED
Foot Locker
FL
| $1.24M | 0.03% |
36,330
+441
| +1% | +$15.3K |
|
493
Expedia Group
EXPE
$38.5B
| $1.23M | 0.03% |
24,301
+533
| +2% | +$28.5K |
|
494
Arrow Electronics
ARW
$10.5B
| $1.22M | 0.03% |
25,650
| – | – |
|
|
PBCT
495
DELISTED
People's United Financial Inc
PBCT
| $1.22M | 0.03% |
83,745
| – | – |
|
496
Xylem
XYL
$28.8B
| $1.21M | 0.03% |
42,116
+671
| +2% | +$17.9K |
|
497
Zions Bancorporation
ZION
$10.4B
| $1.2M | 0.03% |
42,180
+676
| +2% | +$19.7K |
|
|
BTU
498
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.19M | 0.03% |
4,126
+62
| +2% | +$15.9K |
|
|
BRSL
499
Brightstar Lottery PLC
BRSL
$2.07B
| $1.17M | 0.03% |
64,048
| – | – |
|
|
PPLI
500
People Inc
PPLI
$2.97B
| $1.15M | 0.03% |
113,341
| – | – |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.