We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Automatic Data Processing
ADP
$108B
| – | – |
-127,563
| Closed | -$9M |
|
527
Autodesk
ADSK
$53.1B
| – | – |
-52,027
| Closed | -$2.82M |
|
528
Ameren
AEE
$29.8B
| – | – |
-55,662
| Closed | -$2.06M |
|
529
American Electric Power
AEP
$67.3B
| – | – |
-113,522
| Closed | -$5.59M |
|
530
Aflac
AFL
$60.7B
| – | – |
-205,462
| Closed | -$6.06M |
|
531
American International
AIG
$40.4B
| – | – |
-342,219
| Closed | -$18M |
|
532
Allstate
ALL
$66.3B
| – | – |
-97,991
| Closed | -$5.84M |
|
533
Autoliv
ALV
$8.96B
| – | – |
-30,628
| Closed | -$2.23M |
|
534
Applied Materials
AMAT
$417B
| – | – |
-442,852
| Closed | -$9.37M |
|
535
Ametek
AME
$58.8B
| – | – |
-56,705
| Closed | -$2.88M |
|
536
Amgen
AMGN
$224B
| – | – |
-175,893
| Closed | -$22.4M |
|
537
Affiliated Managers Group
AMG
$9.48B
| – | – |
-12,259
| Closed | -$2.39M |
|
|
538
Amazon
AMZN
$2.94T
| – | – |
-3,975,240
| Closed | -$62.4M |
|
539
APA Corp
APA
$14.2B
| – | – |
-92,006
| Closed | -$9.2M |
|
540
Air Products & Chemicals
APD
$68.9B
| – | – |
-68,202
| Closed | -$8.35M |
|
541
Amphenol
APH
$206B
| – | – |
-297,896
| Closed | -$3.64M |
|
542
Arrow Electronics
ARW
$10.5B
| – | – |
-23,414
| Closed | -$1.36M |
|
543
Ashland
ASH
$3.42B
| – | – |
-36,696
| Closed | -$1.81M |
|
544
AvalonBay Communities
AVB
$26B
| – | – |
-30,157
| Closed | -$4.5M |
|
545
Avnet
AVT
$7.87B
| – | – |
-32,146
| Closed | -$1.37M |
|
546
Avery Dennison
AVY
$13.6B
| – | – |
-23,041
| Closed | -$1.09M |
|
547
American Water Works
AWK
$27B
| – | – |
-40,735
| Closed | -$1.89M |
|
548
American Express
AXP
$230B
| – | – |
-215,407
| Closed | -$18.6M |
|
549
AutoZone
AZO
$49.7B
| – | – |
-7,911
| Closed | -$4.11M |
|
550
Boeing
BA
$184B
| – | – |
-154,233
| Closed | -$18.3M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.