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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTR
501
DELISTED
Frontier Communications Corp.
FTR
$1.37M 0.03%
15,134
-422
-3% -$30.9K
PNW icon
502
Pinnacle West Capital
PNW
$12.1B
$1.36M 0.03%
24,804
-197
-0.8% -$10.6K
AVP
503
DELISTED
Avon Products, Inc.
AVP
$1.35M 0.03%
98,817
-737
-0.7% -$11.3K
SNPS icon
504
Synopsys
SNPS
$78.7B
$1.35M 0.03%
35,275
-3,837
-10% -$154K
TOL icon
505
Toll Brothers
TOL
$14.3B
$1.34M 0.03%
38,493
-1,370
-3% -$50.4K
ARW icon
506
Arrow Electronics
ARW
$10.5B
$1.33M 0.03%
23,514
-2,652
-10% -$144K
DRE
507
DELISTED
Duke Realty Corp.
DRE
$1.32M 0.03%
75,209
-546
-0.7% -$8.7K
FOSL icon
508
Fossil Group
FOSL
$310M
$1.3M 0.03%
11,584
-57
-0.5% -$6.64K
RYN icon
509
Rayonier
RYN
$6.45B
$1.29M 0.03%
41,607
-957
-2% -$28.8K
QEP
510
DELISTED
QEP RESOURCES, INC.
QEP
$1.28M 0.03%
40,967
-1,092
-3% -$32.8K
FDO
511
DELISTED
FAMILY DOLLAR STORES
FDO
$1.27M 0.03%
22,018
-1,622
-7% -$102K
LM
512
DELISTED
Legg Mason, Inc.
LM
$1.26M 0.03%
25,651
-4,804
-16% -$214K
TSS
513
DELISTED
Total System Services, Inc.
TSS
$1.25M 0.03%
38,567
-4,790
-11% -$147K
ZION icon
514
Zions Bancorporation
ZION
$10.4B
$1.24M 0.03%
41,964
-331
-0.8% -$10.1K
WOLF icon
515
Wolfspeed
WOLF
$1.57B
$1.23M 0.03%
26,574
-1,620
-6% -$98.8K
OI icon
516
O-I Glass
OI
$1.1B
$1.22M 0.03%
37,134
-1,046
-3% -$34.8K
REG icon
517
Regency Centers
REG
$13.9B
$1.22M 0.03%
22,489
-144
-0.6% -$7.08K
BTU
518
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.21M 0.03%
4,231
-31
-0.7% -$7.86K
SCCO icon
519
Southern Copper
SCCO
$164B
$1.2M 0.03%
43,809
-6,531
-13% -$174K
AIZ icon
520
Assurant
AIZ
$13.9B
$1.18M 0.03%
17,238
-1,982
-10% -$130K
VYX icon
521
NCR Voyix
VYX
$1.11B
$1.17M 0.03%
62,189
-1,096
-2% -$23.3K
AVY icon
522
Avery Dennison
AVY
$13.6B
$1.14M 0.03%
23,202
-525
-2% -$26.2K
SPXC icon
523
SPX Corp
SPXC
$10.9B
$1.13M 0.03%
43,288
-5,389
-11% -$138K
LPT
524
DELISTED
Liberty Property Trust
LPT
$1.13M 0.03%
29,644
– –
PTEN icon
525
Patterson-UTI
PTEN
$4.22B
$1.12M 0.03%
34,325
-2,442
-7% -$67.9K
19 20
21
22 23

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Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.