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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SREV
476
DELISTED
ServiceSource International, Inc.
SREV
| $1.12M | 0.03% |
339,600
| – | – |
|
477
Assurant
AIZ
$14B
| $1.11M | 0.03% |
17,158
| – | – |
|
478
Fossil Group
FOSL
$313M
| $1.11M | 0.03% |
11,524
| – | – |
|
|
PBCT
479
DELISTED
People's United Financial Inc
PBCT
| $1.09M | 0.03% |
74,529
+1,186
| +2% | +$17.6K |
|
480
O-I Glass
OI
$1.07B
| $1.06M | 0.03% |
39,775
+2,797
| +8% | +$87.8K |
|
|
RAD
481
DELISTED
Rite Aid Corporation
RAD
| $1.06M | 0.03% |
10,695
| – | – |
|
482
Commerce Bancshares
CBSH
$8.52B
| $1.05M | 0.03% |
42,025
+3,301
| +9% | +$84.2K |
|
|
STR
483
DELISTED
QUESTAR CORP
STR
| $1.04M | 0.03% |
46,401
+3,137
| +7% | +$72.2K |
|
484
United Airlines
UAL
$40.6B
| $1.04M | 0.03% |
22,207
| – | – |
|
485
ATI
ATI
$31.7B
| $1.03M | 0.03% |
27,092
+1,958
| +8% | +$82.3K |
|
486
SPX Corp
SPXC
$10.9B
| $1.03M | 0.03% |
42,966
| – | – |
|
|
BRSL
487
Brightstar Lottery PLC
BRSL
$2.05B
| $1.03M | 0.03% |
60,544
| – | – |
|
488
Liberty Media Series A
FWONA
$24B
| $1.02M | 0.03% |
42,702
-79,638
| -65% | -$1.96M |
|
|
HCBK
489
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.02M | 0.03% |
104,019
| – | – |
|
490
Brown & Brown
BRO
$23.6B
| $995K | 0.03% |
61,224
+3,826
| +7% | +$60.6K |
|
|
SVC
491
Service Properties Trust
SVC
$1.09B
| $986K | 0.02% |
7,325
+1,002
| +16% | +$145K |
|
492
Gentex
GNTX
$4.93B
| $973K | 0.02% |
71,460
+2,734
| +4% | +$39.8K |
|
|
NUAN
493
DELISTED
Nuance Communications, Inc.
NUAN
| $972K | 0.02% |
74,225
+4,090
| +6% | +$60.7K |
|
494
Rayonier
RYN
$6.44B
| $970K | 0.02% |
34,229
+3,292
| +11% | +$101K |
|
|
TE
495
DELISTED
TECO ENERGY INC
TE
| $966K | 0.02% |
55,475
+5,991
| +12% | +$106K |
|
496
Urban Outfitters
URBN
$6.66B
| $964K | 0.02% |
26,074
+150
| +0.6% | +$5.51K |
|
|
CYN
497
DELISTED
CITY NATIONAL CORPORATION
CYN
| $896K | 0.02% |
11,777
+614
| +6% | +$46.4K |
|
498
Westlake Corp
WLK
$10.1B
| $895K | 0.02% |
9,916
+586
| +6% | +$53K |
|
|
PDCO
499
DELISTED
Patterson Companies, Inc.
PDCO
| $893K | 0.02% |
21,520
+1,340
| +7% | +$53.5K |
|
|
UPL
500
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $885K | 0.02% |
36,870
+2,218
| +6% | +$55.6K |
|
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Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.