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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
MDU Resources
MDU
$4.32B
| $1.54M | 0.04% |
117,416
-2,622
| -2% | -$32.6K |
|
|
IPXL
477
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.54M | 0.04% |
+57,600
| New | +$1.44M |
|
478
ManpowerGroup
MAN
$2.55B
| $1.53M | 0.04% |
18,294
-788
| -4% | -$62.3K |
|
|
SNI
479
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.53M | 0.04% |
20,194
-457
| -2% | -$35.6K |
|
480
D.R. Horton
DHI
$40.6B
| $1.52M | 0.04% |
67,439
-5,515
| -8% | -$125K |
|
|
SEE
481
DELISTED
Sealed Air
SEE
| $1.52M | 0.04% |
45,181
-879
| -2% | -$28.7K |
|
|
SCG
482
DELISTED
Scana
SCG
| $1.52M | 0.04% |
29,629
-617
| -2% | -$29.7K |
|
483
Hasbro
HAS
$13.5B
| $1.51M | 0.04% |
27,182
-1,975
| -7% | -$105K |
|
484
Teradata
TDC
$2.48B
| $1.5M | 0.03% |
37,169
-1,791
| -5% | -$80.7K |
|
485
Dentsply Sirona
XRAY
$2.25B
| $1.5M | 0.03% |
32,285
-227
| -0.7% | -$10.5K |
|
|
SREV
486
DELISTED
ServiceSource International, Inc.
SREV
| $1.49M | 0.03% |
+346,400
| New | +$2.91M |
|
|
OCR
487
DELISTED
OMNICARE INC
OCR
| $1.49M | 0.03% |
24,048
-3,036
| -11% | -$184K |
|
488
Darden Restaurants
DRI
$25B
| $1.48M | 0.03% |
32,607
-234
| -0.7% | -$10.5K |
|
489
Robert Half
RHI
$4.18B
| $1.47M | 0.03% |
32,202
-567
| -2% | -$23.3K |
|
|
TGNA
490
DELISTED
TEGNA Inc
TGNA
| $1.46M | 0.03% |
100,584
-2,166
| -2% | -$32.2K |
|
491
Alnylam Pharmaceuticals
ALNY
$29.8B
| $1.46M | 0.03% |
+25,400
| New | +$1.97M |
|
492
Arthur J. Gallagher & Co
AJG
$64.9B
| $1.46M | 0.03% |
31,764
| – | – |
|
|
DNR
493
DELISTED
Denbury Resources, Inc.
DNR
| $1.46M | 0.03% |
84,844
-3,371
| -4% | -$54.8K |
|
|
JOY
494
DELISTED
Joy Global Inc
JOY
| $1.46M | 0.03% |
24,276
-743
| -3% | -$41.3K |
|
|
DISCK
495
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.03% |
42,944
-5,258
| -11% | -$201K |
|
496
Cintas
CTAS
$81.4B
| $1.42M | 0.03% |
94,028
-3,512
| -4% | -$51.9K |
|
|
ARG
497
DELISTED
Airgas Inc
ARG
| $1.41M | 0.03% |
13,254
-202
| -2% | -$21.7K |
|
|
CIE
498
DELISTED
Cobalt International Energy, Inc
CIE
| $1.39M | 0.03% |
5,193
-408
| -7% | -$106K |
|
499
Avnet
AVT
$8.1B
| $1.38M | 0.03% |
32,279
-2,050
| -6% | -$87.8K |
|
|
ADT
500
DELISTED
ADT Corp
ADT
| $1.38M | 0.03% |
43,139
-9,587
| -18% | -$316K |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.