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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
Cap. Flow
-$935K
Cap. Flow %
-0.03%
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15

Top Buys

Rank Stock Value
1
VRSN icon
VeriSign
VRSN
+$1.74M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.73M
3
O icon
Realty Income
O
+$1.71M
4
PPL
PPL Corp
PPL
+$1.33M
5
QCOM icon
Qualcomm
QCOM
+$1.11M

Top Sells

Rank Stock Value
1
MMM icon
3M
MMM
+$17.6M
2
FON
SPRINT CORP FON COM
FON
+$4.78M
3
AGN
Allergan plc
AGN
+$3.56M
4
NWS
THE NEWS CORPORATION LTD CL-B
NWS
+$3.54M
5
PFE icon
Pfizer
PFE
+$3.01M

Sector Composition

Rank Sector Weight
1 Financials 15.53%
2 Technology 13.55%
3 Healthcare 13.24%
4 Energy 10.01%
5 Industrials 9.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPL
551
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$719K 0.02%
36,562
– –
Y
552
DELISTED
Alleghany Corp
Y
$696K 0.02%
1,722
+339
+25% +$135K
ANF icon
553
Abercrombie & Fitch
ANF
$5.25B
$683K 0.02%
18,713
– –
AEO icon
554
American Eagle Outfitters
AEO
$2.93B
$663K 0.02%
46,814
– –
ERIE icon
555
Erie Indemnity
ERIE
$13.4B
$661K 0.02%
8,921
– –
SHLD
556
DELISTED
Sears Holding Corporation
SHLD
$648K 0.02%
15,389
– –
UAL icon
557
United Airlines
UAL
$41.1B
$631K 0.02%
20,155
+583
+3% +$18.8K
LUV icon
558
Southwest Airlines
LUV
$22.4B
$629K 0.02%
36,968
– –
VOYA icon
559
Voya Financial
VOYA
$8.95B
$567K 0.02%
+18,580
New +$556K
AN icon
560
AutoNation
AN
$6.91B
$438K 0.01%
8,868
– –
MDR
561
DELISTED
McDermott International
MDR
$407K 0.01%
18,304
– –
WW
562
DELISTED
WW International
WW
$316K 0.01%
8,059
– –
CNA icon
563
CNA Financial
CNA
$13.9B
$283K 0.01%
7,158
– –
MOLXA
564
DELISTED
MOLEX INC CL-A
MOLXA
$239K 0.01%
6,215
-10,607
-63% -$408K
JCP
565
DELISTED
J.C. Penney Company, Inc.
JCP
$231K 0.01%
34,182
+2,740
+9% +$39.1K
ACCO icon
566
Acco Brands
ACCO
$398M
– –
-10,050
Closed -$65K
BG icon
567
Bunge Global
BG
$21.5B
– –
-34,747
Closed -$2.47M
DOX icon
568
Amdocs
DOX
$6.16B
– –
-38,790
Closed -$1.42M
LDOS icon
569
Leidos
LDOS
$17.6B
– –
-31,431
Closed -$1.06M
MMM icon
570
3M
MMM
$94.4B
– –
-191,440
Closed -$17.6M
RCL icon
571
Royal Caribbean
RCL
$81.3B
– –
-38,581
Closed -$1.29M
WTM icon
572
White Mountains Insurance
WTM
$5.01B
– –
-1,540
Closed -$890K
AIG.WS
573
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11,600
– –
AGN
574
DELISTED
Allergan plc
AGN
– –
-28,270
Closed -$3.56M
WIN
575
DELISTED
Windstream Holdings Inc
WIN
– –
-16,714
Closed -$1.02M
20 21 22
23
24

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Royal London Asset Management's Q3 2013 Portfolio in Review

As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

  • Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
  • Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
  • Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
  • Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
  • Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.

Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.