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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
POM
501
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.22M | 0.03% |
63,980
+12,064
| +23% | +$229K |
|
502
Rayonier
RYN
$6.48B
| $1.21M | 0.03% |
42,564
+1,772
| +4% | +$57.2K |
|
503
Avery Dennison
AVY
$13.6B
| $1.21M | 0.03% |
23,727
+705
| +3% | +$33.2K |
|
|
PPLI
504
People Inc
PPLI
$2.99B
| $1.19M | 0.03% |
95,407
-17,934
| -16% | -$185K |
|
505
Iron Mountain
IRM
$36.4B
| $1.18M | 0.03% |
45,927
+1,774
| +4% | +$45.4K |
|
506
Broadridge
BR
$19.7B
| $1.17M | 0.03% |
30,529
+1,252
| +4% | +$45.2K |
|
|
BRSL
507
Brightstar Lottery PLC
BRSL
$2.07B
| $1.15M | 0.03% |
65,966
+1,918
| +3% | +$34.6K |
|
|
DRE
508
DELISTED
Duke Realty Corp.
DRE
| $1.14M | 0.03% |
75,755
+402
| +0.5% | +$6.27K |
|
|
HCBK
509
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.14M | 0.03% |
120,780
+1,102
| +0.9% | +$10.1K |
|
510
SEI Investments
SEIC
$12.7B
| $1.13M | 0.03% |
32,560
+1,170
| +4% | +$38.9K |
|
|
BTU
511
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.12M | 0.03% |
4,262
+136
| +3% | +$38.4K |
|
512
Old Republic International
ORI
$10.3B
| $1.11M | 0.03% |
65,069
+1,869
| +3% | +$30.7K |
|
513
Brown & Brown
BRO
$24B
| $1.11M | 0.03% |
70,106
+868
| +1% | +$13.8K |
|
|
FTR
514
DELISTED
Frontier Communications Corp.
FTR
| $1.1M | 0.03% |
15,556
+549
| +4% | +$37.6K |
|
515
Commerce Bancshares
CBSH
$8.5B
| $1.1M | 0.03% |
43,697
+1,013
| +2% | +$24.8K |
|
516
Regency Centers
REG
$13.9B
| $1.08M | 0.03% |
22,633
+1,086
| +5% | +$53.1K |
|
517
W.R. Berkley
WRB
$26.2B
| $1.06M | 0.03% |
85,202
-16,328
| -16% | -$210K |
|
|
LVNTA
518
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.06M | 0.03% |
35,299
+1,355
| +4% | +$36.4K |
|
|
LPT
519
DELISTED
Liberty Property Trust
LPT
| $1.03M | 0.03% |
29,644
| – | – |
|
|
CYN
520
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.03M | 0.03% |
13,025
+184
| +1% | +$13.6K |
|
|
PDCO
521
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.03% |
24,788
+146
| +0.6% | +$6.05K |
|
|
HSH
522
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.01M | 0.03% |
29,681
+983
| +3% | +$31.9K |
|
523
Leggett & Platt
LEG
$1.31B
| $1M | 0.03% |
32,911
+1,153
| +4% | +$34.3K |
|
|
STR
524
DELISTED
QUESTAR CORP
STR
| $993K | 0.03% |
43,783
+1,357
| +3% | +$31.1K |
|
525
BWX Technologies
BWXT
$15.6B
| $991K | 0.03% |
40,313
+1,629
| +4% | +$38.2K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.