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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
CST
576
DELISTED
CST Brands, Inc.
CST
– –
-14,066
Closed -$436K
NYX
577
DELISTED
NYSE EURONEXT INC
NYX
– –
-55,959
Closed -$2.33M
SFD
578
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-35,835
Closed -$1.17M
BMC
579
DELISTED
BMC SOFTWARE, INC
BMC
– –
-37,053
Closed -$1.67M
FON
580
DELISTED
SPRINT CORP FON COM
FON
– –
-682,967
Closed -$4.78M
NWS
581
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
– –
-107,436
Closed -$3.54M
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.