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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSL
476
Brightstar Lottery PLC
BRSL
$2.07B
| $13.2K | 0.02% |
76,121
+15,577
| +26% | +$262K |
|
477
Commerce Bancshares
CBSH
$8.47B
| $13.1K | 0.02% |
51,353
+9,328
| +22% | +$232K |
|
|
PDCO
478
DELISTED
Patterson Companies, Inc.
PDCO
| $13.1K | 0.02% |
26,938
+5,418
| +25% | +$244K |
|
479
Brown & Brown
BRO
$23.9B
| $12.9K | 0.02% |
77,424
+16,200
| +26% | +$260K |
|
480
Genworth Financial
GNW
$3.7B
| $12.7K | 0.02% |
148,904
+31,849
| +27% | +$334K |
|
|
X
481
DELISTED
US Steel
X
| $12.4K | 0.02% |
45,854
+10,100
| +28% | +$337K |
|
482
SPX Corp
SPXC
$10.9B
| $12K | 0.02% |
54,752
+11,786
| +27% | +$263K |
|
|
CVC
483
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12K | 0.02% |
56,844
+11,600
| +26% | +$221K |
|
484
ATI
ATI
$31.3B
| $11.9K | 0.02% |
34,086
+6,994
| +26% | +$231K |
|
|
WRI
485
DELISTED
Weingarten Realty Investors
WRI
| $11.9K | 0.02% |
33,489
+7,000
| +26% | +$244K |
|
|
CYN
486
DELISTED
CITY NATIONAL CORPORATION
CYN
| $11.9K | 0.02% |
14,577
+2,800
| +24% | +$216K |
|
487
GameStop
GME
$8.44B
| $11.8K | 0.02% |
139,672
+29,600
| +27% | +$286K |
|
488
AutoNation
AN
$6.89B
| $11.8K | 0.02% |
19,414
+11,683
| +151% | +$654K |
|
|
NFX
489
DELISTED
Newfield Exploration
NFX
| $11.5K | 0.02% |
42,064
+8,806
| +26% | +$262K |
|
490
Urban Outfitters
URBN
$6.8B
| $11.4K | 0.02% |
32,574
+6,500
| +25% | +$211K |
|
|
NUAN
491
DELISTED
Nuance Communications, Inc.
NUAN
| $11.4K | 0.02% |
92,771
+18,546
| +25% | +$238K |
|
492
Wolfspeed
WOLF
$1.57B
| $11.2K | 0.02% |
35,057
+7,200
| +26% | +$237K |
|
493
BWX Technologies
BWXT
$15.5B
| $11.1K | 0.02% |
50,938
+10,975
| +27% | +$230K |
|
494
Rayonier
RYN
$6.45B
| $10.9K | 0.02% |
42,385
+8,156
| +24% | +$219K |
|
495
Old Republic International
ORI
$10.2B
| $10.8K | 0.02% |
73,407
+14,300
| +24% | +$209K |
|
|
QEP
496
DELISTED
QEP RESOURCES, INC.
QEP
| $10.6K | 0.02% |
53,948
+10,500
| +24% | +$245K |
|
|
DST
497
DELISTED
DST Systems Inc.
DST
| $10.6K | 0.02% |
22,254
+5,126
| +30% | +$240K |
|
498
Liberty Media Series A
FWONA
$23.4B
| $10K | 0.02% |
41,774
-928
| -2% | -$21.9K |
|
499
Silicon Laboratories
SLAB
$7.22B
| $9.95K | 0.02% |
+20,700
| New | +$913K |
|
500
First Solar
FSLR
$25.9B
| $9.84K | 0.02% |
22,094
+5,100
| +30% | +$260K |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.