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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
+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
Cap. Flow
+$1.09B
Cap. Flow %
2,059.65%
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$30.9M
2
XOM icon
ExxonMobil
XOM
+$27.4M
3
SBUX icon
Starbucks
SBUX
+$24.6M
4
GE icon
GE Aerospace
GE
+$23.4M
5
JNJ icon
Johnson & Johnson
JNJ
+$20.7M

Top Sells

Rank Stock Value
1
ELV icon
Elevance Health
ELV
+$8.02M
2
CCI icon
Crown Castle
CCI
+$6.56M
3
MLM icon
Martin Marietta Materials
MLM
+$2.72M
4
JCP
J.C. Penney Company, Inc.
JCP
+$1.85M
5
OC icon
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
JCP
526
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-187,700
Closed -$1.85M
BKW
527
DELISTED
BURGER KING WORLDWIDE
BKW
– –
-26,242
Closed -$783K
NIHD
528
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-571,900
Closed -$32K
18 19 20 21
22

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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.