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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MWV
476
DELISTED
MEADWESTVACO CORP
MWV
| $1.42M | 0.04% |
39,777
+235
| +0.6% | +$8.48K |
|
477
Alliant Energy
LNT
$17.8B
| $1.41M | 0.04% |
54,474
+1,464
| +3% | +$37.8K |
|
|
TSS
478
DELISTED
Total System Services, Inc.
TSS
| $1.41M | 0.04% |
43,357
+478
| +1% | +$14.7K |
|
479
MDU Resources
MDU
$4.31B
| $1.41M | 0.04% |
120,038
-524
| -0.4% | -$5.9K |
|
480
Arrow Electronics
ARW
$10.5B
| $1.4M | 0.04% |
26,166
+516
| +2% | +$26.2K |
|
|
JOY
481
DELISTED
Joy Global Inc
JOY
| $1.4M | 0.04% |
25,019
+753
| +3% | +$41.5K |
|
|
HAR
482
DELISTED
Harman International Industries
HAR
| $1.4M | 0.04% |
15,802
+745
| +5% | +$57.5K |
|
|
LSI
483
DELISTED
LSI CORPORATION
LSI
| $1.39M | 0.04% |
126,832
+1,285
| +1% | +$10.9K |
|
484
NCR Voyix
VYX
$1.11B
| $1.38M | 0.04% |
63,285
+2,152
| +4% | +$47.8K |
|
485
Fossil Group
FOSL
$310M
| $1.37M | 0.03% |
11,641
-2,367
| -17% | -$292K |
|
486
GameStop
GME
$8.44B
| $1.36M | 0.03% |
119,664
+2,156
| +2% | +$27.6K |
|
487
Robert Half
RHI
$4.31B
| $1.36M | 0.03% |
32,769
+841
| +3% | +$33.1K |
|
|
CIE
488
DELISTED
Cobalt International Energy, Inc
CIE
| $1.35M | 0.03% |
5,601
+119
| +2% | +$37.2K |
|
489
O-I Glass
OI
$1.1B
| $1.34M | 0.03% |
38,180
+1,203
| +3% | +$38.8K |
|
|
LM
490
DELISTED
Legg Mason, Inc.
LM
| $1.33M | 0.03% |
30,455
+526
| +2% | +$20.4K |
|
491
Pinnacle West Capital
PNW
$12.1B
| $1.33M | 0.03% |
25,001
+161
| +0.6% | +$8.82K |
|
|
PBCT
492
DELISTED
People's United Financial Inc
PBCT
| $1.32M | 0.03% |
85,723
+1,978
| +2% | +$29.1K |
|
493
Assurant
AIZ
$13.9B
| $1.3M | 0.03% |
19,220
+132
| +0.7% | +$8.08K |
|
|
DNB
494
DELISTED
Dun & Bradstreet
DNB
| $1.3M | 0.03% |
10,565
+45
| +0.4% | +$5.04K |
|
495
Southern Copper
SCCO
$164B
| $1.27M | 0.03% |
50,340
+803
| +2% | +$19.9K |
|
496
Zions Bancorporation
ZION
$10.4B
| $1.27M | 0.03% |
42,295
+115
| +0.3% | +$3.31K |
|
|
QEP
497
DELISTED
QEP RESOURCES, INC.
QEP
| $1.24M | 0.03% |
42,059
+1,406
| +3% | +$44.1K |
|
498
SPX Corp
SPXC
$10.9B
| $1.24M | 0.03% |
48,677
+1,053
| +2% | +$24.2K |
|
499
NVR
NVR
$17.1B
| $1.23M | 0.03% |
1,216
+6
| +0.5% | +$5.7K |
|
500
Gentex
GNTX
$5.04B
| $1.22M | 0.03% |
73,176
+2,302
| +3% | +$33.7K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.