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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
BR icon
526
Broadridge
BR
$19.5B
$1.11M 0.03%
28,611
-1,918
-6% -$71.9K
WRB icon
527
W.R. Berkley
WRB
$26B
$1.11M 0.03%
84,162
-1,040
-1% -$12.6K
NVR icon
528
NVR
NVR
$17.1B
$1.11M 0.03%
1,005
-211
-17% -$238K
LEG icon
529
Leggett & Platt
LEG
$1.3B
$1.11M 0.03%
32,687
-224
-0.7% -$6.93K
IRM icon
530
Iron Mountain
IRM
$36.4B
$1.09M 0.03%
43,000
-2,927
-6% -$74.9K
PPLI
531
People Inc
PPLI
$2.97B
$1.08M 0.03%
93,292
-2,115
-2% -$27.2K
PBCT
532
DELISTED
People's United Financial Inc
PBCT
$1.07M 0.02%
73,616
-12,107
-14% -$176K
ATI icon
533
ATI
ATI
$31.3B
$1.07M 0.02%
25,222
-201
-0.8% -$6.76K
NFX
534
DELISTED
Newfield Exploration
NFX
$1.06M 0.02%
31,443
-256
-0.8% -$6.76K
FSLR icon
535
First Solar
FSLR
$25.9B
$1.05M 0.02%
16,449
+1,458
+10% +$81.3K
LVNTA
536
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.05M 0.02%
68,946
+33,647
+95% +$1.07M
HCBK
537
DELISTED
HUDSON CITY BANCORP INC
HCBK
$1.04M 0.02%
104,844
-15,936
-13% -$149K
HSH
538
DELISTED
HILLSHIRE BRANDS CO
HSH
$1.03M 0.02%
28,955
-726
-2% -$26K
GNTX icon
539
Gentex
GNTX
$5.04B
$1.03M 0.02%
68,966
-4,210
-6% -$67.2K
WPX
540
DELISTED
WPX Energy, Inc.
WPX
$1.02M 0.02%
47,204
-344
-0.7% -$6.34K
GME icon
541
GameStop
GME
$8.44B
$1.02M 0.02%
110,464
-9,200
-8% -$88.4K
ORI icon
542
Old Republic International
ORI
$10.2B
$1.01M 0.02%
59,592
-5,477
-8% -$87K
STR
543
DELISTED
QUESTAR CORP
STR
$1.01M 0.02%
43,405
-378
-0.9% -$8.81K
SEIC icon
544
SEI Investments
SEIC
$12.6B
$1M 0.02%
30,814
-1,746
-5% -$59.4K
BMS
545
DELISTED
Bemis
BMS
$996K 0.02%
24,045
-191
-0.8% -$7.45K
R icon
546
Ryder
R
$9.92B
$977K 0.02%
11,548
-87
-0.7% -$6.45K
DNB
547
DELISTED
Dun & Bradstreet
DNB
$975K 0.02%
9,002
-1,563
-15% -$165K
UPL
548
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$970K 0.02%
34,792
-3,272
-9% -$78.1K
CBSH icon
549
Commerce Bancshares
CBSH
$8.47B
$962K 0.02%
39,004
-4,693
-11% -$117K
URBN icon
550
Urban Outfitters
URBN
$6.8B
$960K 0.02%
26,035
-171
-0.7% -$6.23K
20 21
22
23 24

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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.