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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
3D Systems Corp
DDD
$633M
| $9.74K | 0.02% |
+30,527
| New | +$1.1M |
|
|
MDR
502
DELISTED
McDermott International
MDR
| $9.12K | 0.02% |
103,533
-5,034
| -5% | -$56.4K |
|
503
Lexicon Pharmaceuticals
LXRX
$1.08B
| $8.86K | 0.02% |
145,986
+74,215
| +103% | +$598K |
|
504
ServiceNow
NOW
$132B
| $8.83K | 0.02% |
65,075
+15,155
| +30% | +$193K |
|
|
CIE
505
DELISTED
Cobalt International Energy, Inc
CIE
| $8.73K | 0.02% |
6,566
+1,234
| +23% | +$188K |
|
|
DNR
506
DELISTED
Denbury Resources, Inc.
DNR
| $8.54K | 0.02% |
104,617
+20,226
| +24% | +$210K |
|
|
DO
507
DELISTED
Diamond Offshore Drilling
DO
| $8.43K | 0.02% |
22,130
+4,470
| +25% | +$160K |
|
|
STRZA
508
DELISTED
Starz - Series A
STRZA
| $8.09K | 0.02% |
26,911
+5,381
| +25% | +$166K |
|
509
Westlake Corp
WLK
$10.3B
| $7.81K | 0.01% |
12,609
+2,693
| +27% | +$183K |
|
510
Patterson-UTI
PTEN
$4.22B
| $7.65K | 0.01% |
45,500
+9,543
| +27% | +$201K |
|
|
WPX
511
DELISTED
WPX Energy, Inc.
WPX
| $7.07K | 0.01% |
61,734
+13,024
| +27% | +$208K |
|
512
Nu Skin
NUS
$236M
| $6.78K | 0.01% |
15,323
+3,500
| +30% | +$155K |
|
|
BTU
513
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $6.35K | 0.01% |
5,458
+1,089
| +25% | +$162K |
|
|
UPL
514
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $6.02K | 0.01% |
45,989
+9,119
| +25% | +$184K |
|
|
RGLS
515
DELISTED
Regulus Therapeutics
RGLS
| $4.82K | 0.01% |
+250
| New | +$445K |
|
|
SHLD
516
DELISTED
Sears Holding Corporation
SHLD
| $3.71K | 0.01% |
11,490
+1,730
| +18% | +$56.7K |
|
517
CNA Financial
CNA
$13.8B
| $3.28K | 0.01% |
8,406
+2,313
| +38% | +$88.9K |
|
|
CKH
518
DELISTED
Seacor Holdings Inc.
CKH
| $1.14K | ﹤0.01% |
+1,594
| New | +$116K |
|
519
Bristow Group
VTOL
$1.37B
| $328 | ﹤0.01% |
+771
| New | +$34.2K |
|
|
KMI.WS
520
DELISTED
Kinder Morgan Inc
KMI.WS
| $326 | ﹤0.01% |
+7,713
| New | +$27.4K |
|
|
521
Crown Castle
CCI
$31.3B
| – | – |
-82,146
| Closed | -$6.56M |
|
|
522
Elevance Health
ELV
$84.7B
| – | – |
-66,169
| Closed | -$8.02M |
|
|
523
Martin Marietta Materials
MLM
$33.3B
| – | – |
-21,000
| Closed | -$2.72M |
|
|
524
Owens Corning
OC
$12.6B
| – | – |
-46,400
| Closed | -$1.52M |
|
|
EPZM
525
DELISTED
Epizyme, Inc
EPZM
| – | – |
-11,000
| Closed | -$303K |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.