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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 | |
|---|---|---|---|---|---|---|
526
Assurant
AIZ
$14.2B
| $1.09M | 0.03% |
17,158
-80
| -0.5% | -$5.35K |
|
|
CIE
527
DELISTED
Cobalt International Energy, Inc
CIE
| $1.09M | 0.03% |
5,174
-19
| -0.4% | -$5.18K |
|
528
Avery Dennison
AVY
$13.5B
| $1.09M | 0.03% |
23,041
-161
| -0.7% | -$7.98K |
|
529
Leggett & Platt
LEG
$1.29B
| $1.08M | 0.02% |
32,531
-156
| -0.5% | -$5.2K |
|
|
WPX
530
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | 0.02% |
47,028
-176
| -0.4% | -$3.74K |
|
|
NUAN
531
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.02% |
70,135
-373
| -0.5% | -$5.41K |
|
532
Southwest Airlines
LUV
$22B
| $1.07M | 0.02% |
38,129
| – | – |
|
533
First Solar
FSLR
$25.7B
| $1.07M | 0.02% |
16,323
-126
| -0.8% | -$8.34K |
|
|
PBCT
534
DELISTED
People's United Financial Inc
PBCT
| $1.07M | 0.02% |
73,343
-273
| -0.4% | -$3.99K |
|
|
PPLI
535
People Inc
PPLI
$3.03B
| $1.06M | 0.02% |
92,945
-347
| -0.4% | -$4.16K |
|
536
SPX Corp
SPXC
$10.6B
| $1.06M | 0.02% |
42,966
-322
| -0.7% | -$8.37K |
|
|
LPT
537
DELISTED
Liberty Property Trust
LPT
| $1.02M | 0.02% |
29,644
| – | – |
|
538
Liberty Media Series A
FWONA
$23.5B
| $1.01M | 0.02% |
122,340
-529
| -0.4% | -$12.1K |
|
|
HCBK
539
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1M | 0.02% |
104,019
-825
| -0.8% | -$8.13K |
|
|
BRSL
540
Brightstar Lottery PLC
BRSL
$2.02B
| $1M | 0.02% |
60,544
-385
| -0.6% | -$5.22K |
|
|
BTU
541
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $993K | 0.02% |
4,214
-17
| -0.4% | -$4.42K |
|
542
Gentex
GNTX
$5.02B
| $988K | 0.02% |
68,726
-240
| -0.3% | -$3.5K |
|
|
DNB
543
DELISTED
Dun & Bradstreet
DNB
| $986K | 0.02% |
8,962
-40
| -0.4% | -$4.2K |
|
544
Ryder
R
$9.98B
| $985K | 0.02% |
11,548
| – | – |
|
545
ATI
ATI
$31.1B
| $981K | 0.02% |
25,134
-88
| -0.3% | -$3.6K |
|
546
United Airlines
UAL
$40.2B
| $975K | 0.02% |
22,207
-163
| -0.7% | -$7.02K |
|
547
Commerce Bancshares
CBSH
$8.41B
| $972K | 0.02% |
38,724
-280
| -0.7% | -$6.92K |
|
548
Urban Outfitters
URBN
$6.81B
| $957K | 0.02% |
25,924
-111
| -0.4% | -$3.89K |
|
|
BMS
549
DELISTED
Bemis
BMS
| $952K | 0.02% |
23,932
-113
| -0.5% | -$4.59K |
|
550
Rayonier
RYN
$6.52B
| $941K | 0.02% |
30,937
-10,670
| -26% | -$335K |
|
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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.