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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Alliant Energy
LNT
$17.8B
| $1.5M | 0.03% |
54,124
-350
| -0.6% | -$10.1K |
|
|
ADT
477
DELISTED
ADT Corp
ADT
| $1.49M | 0.03% |
43,000
-139
| -0.3% | -$4.46K |
|
478
Tractor Supply
TSCO
$18.4B
| $1.49M | 0.03% |
121,400
-455
| -0.4% | -$5.96K |
|
|
OCR
479
DELISTED
OMNICARE INC
OCR
| $1.48M | 0.03% |
23,904
-144
| -0.6% | -$8.95K |
|
480
Hormel Foods
HRL
$13.4B
| $1.48M | 0.03% |
64,228
-284
| -0.4% | -$6.87K |
|
481
Cintas
CTAS
$82.1B
| $1.48M | 0.03% |
93,652
-376
| -0.4% | -$5.69K |
|
482
Jacobs Solutions
J
$17.3B
| $1.46M | 0.03% |
35,249
-147
| -0.4% | -$7K |
|
|
FTR
483
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.03% |
15,075
-59
| -0.4% | -$5.1K |
|
|
SCG
484
DELISTED
Scana
SCG
| $1.44M | 0.03% |
29,567
-62
| -0.2% | -$3.22K |
|
485
Genworth Financial
GNW
$3.7B
| $1.44M | 0.03% |
110,623
-475
| -0.4% | -$8.31K |
|
|
ARG
486
DELISTED
Airgas Inc
ARG
| $1.43M | 0.03% |
13,167
-87
| -0.7% | -$9.29K |
|
487
Arthur J. Gallagher & Co
AJG
$65B
| $1.42M | 0.03% |
31,764
| – | – |
|
|
JOY
488
DELISTED
Joy Global Inc
JOY
| $1.42M | 0.03% |
24,123
-153
| -0.6% | -$9.2K |
|
489
Incyte
INCY
$24.5B
| $1.41M | 0.03% |
29,664
-125
| -0.4% | -$6.38K |
|
|
DNR
490
DELISTED
Denbury Resources, Inc.
DNR
| $1.41M | 0.03% |
84,391
-453
| -0.5% | -$7.78K |
|
491
ManpowerGroup
MAN
$2.62B
| $1.39M | 0.03% |
18,233
-61
| -0.3% | -$4.96K |
|
492
Avnet
AVT
$7.87B
| $1.37M | 0.03% |
32,146
-133
| -0.4% | -$5.85K |
|
493
Hasbro
HAS
$13.7B
| $1.36M | 0.03% |
27,108
-74
| -0.3% | -$4K |
|
494
Darden Restaurants
DRI
$25B
| $1.36M | 0.03% |
32,463
-144
| -0.4% | -$6.38K |
|
495
Arrow Electronics
ARW
$10.5B
| $1.36M | 0.03% |
23,414
-100
| -0.4% | -$5.83K |
|
496
D.R. Horton
DHI
$42.2B
| $1.35M | 0.03% |
66,951
-488
| -0.7% | -$11.2K |
|
|
DRE
497
DELISTED
Duke Realty Corp.
DRE
| $1.34M | 0.03% |
74,914
-295
| -0.4% | -$5.16K |
|
|
AVP
498
DELISTED
Avon Products, Inc.
AVP
| $1.34M | 0.03% |
98,393
-424
| -0.4% | -$6.11K |
|
499
Synopsys
SNPS
$78.7B
| $1.34M | 0.03% |
35,123
-152
| -0.4% | -$5.8K |
|
|
QEP
500
DELISTED
QEP RESOURCES, INC.
QEP
| $1.33M | 0.03% |
40,795
-172
| -0.4% | -$5.44K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.