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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 | |
|---|---|---|---|---|---|---|
526
Voya Financial
VOYA
$9B
| $987K | 0.03% |
26,708
+8,128
| +44% | +$268K |
|
527
Urban Outfitters
URBN
$6.77B
| $985K | 0.03% |
26,206
+868
| +3% | +$32.5K |
|
|
BMS
528
DELISTED
Bemis
BMS
| $981K | 0.02% |
24,236
+833
| +4% | +$32.7K |
|
|
X
529
DELISTED
US Steel
X
| $965K | 0.02% |
33,788
+1,599
| +5% | +$41.2K |
|
|
RAX
530
DELISTED
Rackspace Hosting Inc
RAX
| $960K | 0.02% |
26,250
+893
| +4% | +$38.9K |
|
531
United Airlines
UAL
$41B
| $947K | 0.02% |
20,997
+842
| +4% | +$29.5K |
|
532
Patterson-UTI
PTEN
$4.21B
| $933K | 0.02% |
36,767
+1,376
| +4% | +$32.9K |
|
|
NUAN
533
DELISTED
Nuance Communications, Inc.
NUAN
| $919K | 0.02% |
70,508
+2,140
| +3% | +$29.4K |
|
|
WPX
534
DELISTED
WPX Energy, Inc.
WPX
| $902K | 0.02% |
47,548
+1,576
| +3% | +$31.5K |
|
535
White Mountains Insurance
WTM
$5.02B
| $898K | 0.02% |
+1,520
| New | +$896K |
|
536
ATI
ATI
$31.2B
| $897K | 0.02% |
25,423
+1,196
| +5% | +$39.4K |
|
|
DO
537
DELISTED
Diamond Offshore Drilling
DO
| $890K | 0.02% |
15,917
+535
| +3% | +$32.2K |
|
|
TE
538
DELISTED
TECO ENERGY INC
TE
| $855K | 0.02% |
49,894
+1,816
| +4% | +$31.1K |
|
539
Ryder
R
$10B
| $849K | 0.02% |
11,635
+403
| +4% | +$26.7K |
|
|
SVC
540
Service Properties Trust
SVC
$1.05B
| $840K | 0.02% |
6,323
+265
| +4% | +$36.9K |
|
|
WRI
541
DELISTED
Weingarten Realty Investors
WRI
| $833K | 0.02% |
29,270
+649
| +2% | +$19.2K |
|
|
CVC
542
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $817K | 0.02% |
48,415
| – | – |
|
|
NFX
543
DELISTED
Newfield Exploration
NFX
| $814K | 0.02% |
31,699
+1,076
| +4% | +$30.2K |
|
544
Southwest Airlines
LUV
$22.3B
| $812K | 0.02% |
38,607
+1,639
| +4% | +$28.6K |
|
|
STRZA
545
DELISTED
Starz - Series A
STRZA
| $798K | 0.02% |
26,233
-304
| -1% | -$8.72K |
|
546
Jabil
JBL
$36.9B
| $797K | 0.02% |
46,851
+896
| +2% | +$18.2K |
|
547
Cleveland-Cliffs
CLF
$7.18B
| $787K | 0.02% |
34,474
+965
| +3% | +$23.8K |
|
548
First Solar
FSLR
$26B
| $779K | 0.02% |
14,991
+543
| +4% | +$29.7K |
|
|
UPL
549
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $772K | 0.02% |
38,064
+1,502
| +4% | +$30.6K |
|
550
American Eagle Outfitters
AEO
$2.93B
| $737K | 0.02% |
47,563
+749
| +2% | +$11.1K |
|
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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.