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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCBK
501
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.1M | 0.03% |
+119,678
| New | +$1.01M |
|
502
Regency Centers
REG
$13.9B
| $1.09M | 0.03% |
+21,547
| New | +$1.15M |
|
503
Iron Mountain
IRM
$36.2B
| $1.09M | 0.03% |
+44,153
| New | +$1.43M |
|
|
BRSL
504
Brightstar Lottery PLC
BRSL
$2.02B
| $1.07M | 0.03% |
+64,048
| New | +$1.1M |
|
|
NUAN
505
DELISTED
Nuance Communications, Inc.
NUAN
| $1.06M | 0.03% |
+66,008
| New | +$1.12M |
|
506
Leidos
LDOS
$17.5B
| $1.06M | 0.03% |
+31,431
| New | +$1.12M |
|
507
Robert Half
RHI
$4.37B
| $1.06M | 0.03% |
+31,928
| New | +$1.1M |
|
|
SEE
508
DELISTED
Sealed Air
SEE
| $1.05M | 0.03% |
+43,785
| New | +$1.01M |
|
509
ManpowerGroup
MAN
$2.63B
| $1.04M | 0.03% |
+18,715
| New | +$1.03M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $1.04M | 0.03% |
+42,879
| New | +$1.02M |
|
|
DO
511
DELISTED
Diamond Offshore Drilling
DO
| $1.04M | 0.03% |
+15,118
| New | +$1.04M |
|
|
LPT
512
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.03% |
+27,710
| New | +$1.13M |
|
|
DNB
513
DELISTED
Dun & Bradstreet
DNB
| $1.03M | 0.03% |
+10,520
| New | +$974K |
|
514
O-I Glass
OI
$1.08B
| $1.02M | 0.03% |
+36,384
| New | +$982K |
|
|
WIN
515
DELISTED
Windstream Holdings Inc
WIN
| $1.02M | 0.03% |
+16,714
| New | +$1.09M |
|
516
Urban Outfitters
URBN
$6.81B
| $1.02M | 0.03% |
+25,338
| New | +$1.05M |
|
|
POM
517
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.02M | 0.03% |
+50,511
| New | +$1.08M |
|
518
Arrow Electronics
ARW
$10.3B
| $1.01M | 0.03% |
+25,650
| New | +$999K |
|
|
STR
519
DELISTED
QUESTAR CORP
STR
| $1M | 0.03% |
+41,834
| New | +$1.03M |
|
520
Commerce Bancshares
CBSH
$8.44B
| $990K | 0.03% |
+42,684
| New | +$942K |
|
521
Avery Dennison
AVY
$13.5B
| $984K | 0.03% |
+23,022
| New | +$982K |
|
522
Toll Brothers
TOL
$14B
| $982K | 0.03% |
+29,398
| New | +$994K |
|
523
Leggett & Platt
LEG
$1.29B
| $975K | 0.03% |
+31,264
| New | +$1.02M |
|
524
Assurant
AIZ
$14.2B
| $972K | 0.03% |
+19,088
| New | +$926K |
|
|
PPLI
525
People Inc
PPLI
$3.03B
| $964K | 0.03% |
+113,341
| New | +$966K |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.