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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
+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
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
551
Southwest Airlines
LUV
$22.3B
| $951K | 0.02% |
38,129
-478
| -1% | -$10.5K |
|
|
NUAN
552
DELISTED
Nuance Communications, Inc.
NUAN
| $938K | 0.02% |
70,508
| – | – |
|
553
BWX Technologies
BWXT
$15.5B
| $930K | 0.02% |
37,348
-2,965
| -7% | -$71.6K |
|
554
United Airlines
UAL
$41B
| $930K | 0.02% |
22,370
+1,373
| +7% | +$61.8K |
|
555
SLM Corp
SLM
$5.11B
| $925K | 0.02% |
284,601
-22,432
| -7% | -$196K |
|
556
Nu Skin
NUS
$236M
| $921K | 0.02% |
+11,871
| New | +$1.04M |
|
|
SVC
557
Service Properties Trust
SVC
$1.05B
| $919K | 0.02% |
6,323
| – | – |
|
558
Brown & Brown
BRO
$23.9B
| $870K | 0.02% |
57,838
-12,268
| -17% | -$188K |
|
|
X
559
DELISTED
US Steel
X
| $868K | 0.02% |
33,527
-261
| -0.8% | -$6.84K |
|
|
TE
560
DELISTED
TECO ENERGY INC
TE
| $850K | 0.02% |
49,484
-410
| -0.8% | -$6.85K |
|
|
WRI
561
DELISTED
Weingarten Realty Investors
WRI
| $839K | 0.02% |
26,641
-2,629
| -9% | -$77.6K |
|
|
PDCO
562
DELISTED
Patterson Companies, Inc.
PDCO
| $838K | 0.02% |
20,180
-4,608
| -19% | -$188K |
|
|
CYN
563
DELISTED
CITY NATIONAL CORPORATION
CYN
| $822K | 0.02% |
11,243
-1,782
| -14% | -$134K |
|
|
DO
564
DELISTED
Diamond Offshore Drilling
DO
| $813K | 0.02% |
15,795
-122
| -0.8% | -$6.01K |
|
|
CVC
565
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $783K | 0.02% |
45,244
-3,171
| -7% | -$53.2K |
|
566
Lexicon Pharmaceuticals
LXRX
$1.08B
| $772K | 0.02% |
+74,543
| New | +$953K |
|
|
BRSL
567
Brightstar Lottery PLC
BRSL
$2.07B
| $766K | 0.02% |
60,929
-5,037
| -8% | -$77.9K |
|
|
RAX
568
DELISTED
Rackspace Hosting Inc
RAX
| $718K | 0.02% |
26,078
-172
| -0.7% | -$6.17K |
|
569
Westlake Corp
WLK
$10.3B
| $705K | 0.02% |
+9,330
| New | +$593K |
|
|
DST
570
DELISTED
DST Systems Inc.
DST
| $666K | 0.02% |
14,810
-130
| -0.9% | -$6.06K |
|
|
STRZA
571
DELISTED
Starz - Series A
STRZA
| $654K | 0.02% |
21,774
-4,459
| -17% | -$136K |
|
|
BKW
572
DELISTED
BURGER KING WORLDWIDE
BKW
| $621K | 0.01% |
+24,242
| New | +$609K |
|
573
Cleveland-Cliffs
CLF
$7.08B
| $605K | 0.01% |
34,474
| – | – |
|
574
AutoNation
AN
$6.89B
| $431K | 0.01% |
7,731
-1,137
| -13% | -$57.8K |
|
|
NIHD
575
DELISTED
NII HOLDINGS INC CL B
NIHD
| $400K | 0.01% |
+571,900
| New | +$1.27M |
|
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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.