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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
+5.44%
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
Cap. Flow
-$88.1M
Cap. Flow %
-2.02%
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$20.9M
2
GILD icon
Gilead Sciences
GILD
+$18M
3
AAPL icon
Apple
AAPL
+$2.81M
4
MSFT icon
Microsoft
MSFT
+$2.78M
5
LEN icon
Lennar Class A
LEN
+$1.78M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.4M
2
EOG icon
EOG Resources
EOG
+$19.3M
3
PHM icon
Pultegroup
PHM
+$13.2M
4
FRX
FOREST LABORATORIES INC
FRX
+$5.81M
5
EBAY icon
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
STR
551
DELISTED
QUESTAR CORP
STR
$935K 0.02%
43,264
-141
-0.3% -$3.35K
SLM icon
552
SLM Corp
SLM
$5.14B
$903K 0.02%
101,213
-183,388
-64% -$1.62M
SVC
553
Service Properties Trust
SVC
$1.05B
$882K 0.02%
6,323
– –
BRO icon
554
Brown & Brown
BRO
$24B
$875K 0.02%
57,398
-440
-0.8% -$6.61K
WRI
555
DELISTED
Weingarten Realty Investors
WRI
$871K 0.02%
26,489
-152
-0.6% -$4.78K
DISCK
556
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$869K 0.02%
42,788
-156
-0.4% -$5.72K
ORI icon
557
Old Republic International
ORI
$10.3B
$857K 0.02%
59,107
-485
-0.8% -$8.1K
TE
558
DELISTED
TECO ENERGY INC
TE
$839K 0.02%
49,484
– –
LXRX icon
559
Lexicon Pharmaceuticals
LXRX
$1.07B
$834K 0.02%
71,771
-2,772
-4% -$29.8K
CVC
560
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$829K 0.02%
45,244
– –
BWXT icon
561
BWX Technologies
BWXT
$15.5B
$825K 0.02%
37,348
– –
CYN
562
DELISTED
CITY NATIONAL CORPORATION
CYN
$823K 0.02%
11,163
-80
-0.7% -$5.93K
WLK icon
563
Westlake Corp
WLK
$10.1B
$817K 0.02%
9,330
– –
UPL
564
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$811K 0.02%
34,652
-140
-0.4% -$3.98K
RAX
565
DELISTED
Rackspace Hosting Inc
RAX
$783K 0.02%
25,997
-81
-0.3% -$2.69K
PDCO
566
DELISTED
Patterson Companies, Inc.
PDCO
$781K 0.02%
20,180
– –
DO
567
DELISTED
Diamond Offshore Drilling
DO
$722K 0.02%
15,731
-64
-0.4% -$3.19K
DST
568
DELISTED
DST Systems Inc.
DST
$668K 0.02%
14,810
– –
BKW
569
DELISTED
BURGER KING WORLDWIDE
BKW
$634K 0.01%
24,242
– –
STRZA
570
DELISTED
Starz - Series A
STRZA
$609K 0.01%
21,530
-244
-1% -$7.44K
CLF icon
571
Cleveland-Cliffs
CLF
$7.13B
$587K 0.01%
34,204
-270
-0.8% -$4.57K
NUS icon
572
Nu Skin
NUS
$250M
$550K 0.01%
11,823
-48
-0.4% -$3.78K
AN icon
573
AutoNation
AN
$6.88B
$414K 0.01%
7,731
– –
EPZM
574
DELISTED
Epizyme, Inc
EPZM
$354K 0.01%
11,000
– –
NIHD
575
DELISTED
NII HOLDINGS INC CL B
NIHD
$354K 0.01%
571,900
– –
20 21 22
23
24

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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.