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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
MDU Resources
MDU
$4.29B
| $1.33M | 0.03% |
116,730
-686
| -0.6% | -$8.96K |
|
502
Iron Mountain
IRM
$36.2B
| $1.31M | 0.03% |
42,845
-155
| -0.4% | -$4.21K |
|
503
Warner Bros
WBD
$67.4B
| $1.3M | 0.03% |
60,227
-307
| -0.5% | -$12.1K |
|
504
Pinnacle West Capital
PNW
$12B
| $1.29M | 0.03% |
24,698
-106
| -0.4% | -$5.87K |
|
505
Wolfspeed
WOLF
$1.52B
| $1.29M | 0.03% |
26,436
-138
| -0.5% | -$6.86K |
|
506
Southern Copper
SCCO
$165B
| $1.28M | 0.03% |
43,471
-338
| -0.8% | -$9.2K |
|
|
RAD
507
DELISTED
Rite Aid Corporation
RAD
| $1.28M | 0.03% |
+10,695
| New | +$1.58M |
|
508
Toll Brothers
TOL
$14B
| $1.25M | 0.03% |
38,371
-122
| -0.3% | -$4.33K |
|
|
NFX
509
DELISTED
Newfield Exploration
NFX
| $1.24M | 0.03% |
31,320
-123
| -0.4% | -$4.41K |
|
|
LM
510
DELISTED
Legg Mason, Inc.
LM
| $1.22M | 0.03% |
25,529
-122
| -0.5% | -$5.88K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| $1.21M | 0.03% |
38,425
-142
| -0.4% | -$4.35K |
|
512
Regency Centers
REG
$13.9B
| $1.21M | 0.03% |
22,402
-87
| -0.4% | -$4.63K |
|
|
LVNTA
513
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.19M | 0.03% |
34,312
-34,634
| -50% | -$1.09M |
|
514
Fossil Group
FOSL
$317M
| $1.18M | 0.03% |
11,524
-60
| -0.5% | -$6.41K |
|
515
NCR Voyix
VYX
$1.09B
| $1.18M | 0.03% |
61,924
-265
| -0.4% | -$5.35K |
|
516
Zions Bancorporation
ZION
$10.3B
| $1.17M | 0.03% |
41,807
-157
| -0.4% | -$4.62K |
|
|
X
517
DELISTED
US Steel
X
| $1.16M | 0.03% |
33,395
-132
| -0.4% | -$3.37K |
|
518
Broadridge
BR
$19.8B
| $1.16M | 0.03% |
28,509
-102
| -0.4% | -$3.99K |
|
519
Patterson-UTI
PTEN
$4.19B
| $1.15M | 0.03% |
34,191
-134
| -0.4% | -$4.4K |
|
520
O-I Glass
OI
$1.08B
| $1.15M | 0.03% |
36,978
-156
| -0.4% | -$5.16K |
|
521
GameStop
GME
$8.43B
| $1.14M | 0.03% |
110,072
-392
| -0.4% | -$3.84K |
|
522
NVR
NVR
$16.8B
| $1.13M | 0.03% |
996
-9
| -0.9% | -$10K |
|
|
SREV
523
DELISTED
ServiceSource International, Inc.
SREV
| $1.12M | 0.03% |
339,600
-6,800
| -2% | -$37.7K |
|
524
W.R. Berkley
WRB
$26.3B
| $1.12M | 0.03% |
83,656
-506
| -0.6% | -$6.58K |
|
525
SEI Investments
SEIC
$12.6B
| $1.11M | 0.03% |
30,680
-134
| -0.4% | -$4.32K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.