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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Brown & Brown
BRO
$24B
| $1.14M | 0.03% |
69,238
| – | – |
|
502
Regency Centers
REG
$13.9B
| $1.14M | 0.03% |
21,547
| – | – |
|
503
NVR
NVR
$17.1B
| $1.14M | 0.03% |
1,210
+25
| +2% | +$22.6K |
|
|
DNB
504
DELISTED
Dun & Bradstreet
DNB
| $1.12M | 0.03% |
10,520
| – | – |
|
505
O-I Glass
OI
$1.1B
| $1.12M | 0.03% |
36,977
+593
| +2% | +$17.6K |
|
|
LPT
506
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.03% |
29,644
+1,934
| +7% | +$70.9K |
|
|
LM
507
DELISTED
Legg Mason, Inc.
LM
| $1.1M | 0.03% |
29,929
| – | – |
|
|
HAR
508
DELISTED
Harman International Industries
HAR
| $1.1M | 0.03% |
15,057
| – | – |
|
509
Iron Mountain
IRM
$36.4B
| $1.09M | 0.03% |
44,153
| – | – |
|
510
Assurant
AIZ
$14B
| $1.09M | 0.03% |
19,088
| – | – |
|
|
HCBK
511
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.08M | 0.03% |
119,678
| – | – |
|
512
Gentex
GNTX
$5.06B
| $1.08M | 0.03% |
70,874
+1,084
| +2% | +$12.9K |
|
513
Commerce Bancshares
CBSH
$8.5B
| $1.05M | 0.03% |
42,684
| – | – |
|
|
WPX
514
DELISTED
WPX Energy, Inc.
WPX
| $1.05M | 0.03% |
45,972
+820
| +2% | +$15.8K |
|
515
Toll Brothers
TOL
$14.3B
| $1.04M | 0.03% |
30,757
+1,359
| +5% | +$43.9K |
|
516
Jabil
JBL
$37B
| $1.03M | 0.03% |
45,955
| – | – |
|
517
SEI Investments
SEIC
$12.6B
| $1.03M | 0.03% |
31,390
| – | – |
|
518
SPX Corp
SPXC
$11B
| $1.02M | 0.03% |
47,624
| – | – |
|
|
PDCO
519
DELISTED
Patterson Companies, Inc.
PDCO
| $1.02M | 0.03% |
24,642
| – | – |
|
520
Old Republic International
ORI
$10.3B
| $1.02M | 0.03% |
63,200
| – | – |
|
521
Avery Dennison
AVY
$13.6B
| $1.01M | 0.03% |
23,022
| – | – |
|
522
Broadridge
BR
$19.7B
| $1.01M | 0.03% |
29,277
| – | – |
|
|
POM
523
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1M | 0.03% |
51,916
+1,405
| +3% | +$27.3K |
|
|
FTR
524
DELISTED
Frontier Communications Corp.
FTR
| $995K | 0.03% |
15,007
+220
| +1% | +$14.3K |
|
|
STR
525
DELISTED
QUESTAR CORP
STR
| $982K | 0.03% |
42,426
+592
| +1% | +$13.7K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.