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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
+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
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
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
SHLD
576
DELISTED
Sears Holding Corporation
SHLD
$395K 0.01%
12,044
-3,345
-22% -$105K
CNA icon
577
CNA Financial
CNA
$13.8B
$256K 0.01%
6,185
-973
-14% -$40.4K
EPZM
578
DELISTED
Epizyme, Inc
EPZM
$248K 0.01%
+11,000
New +$333K
ENV
579
DELISTED
ENVESTNET, INC.
ENV
$225K 0.01%
+5,798
New +$248K
AEO icon
580
American Eagle Outfitters
AEO
$2.91B
– –
-47,563
Closed -$737K
ANF icon
581
Abercrombie & Fitch
ANF
$5.24B
– –
-19,350
Closed -$720K
ERIE icon
582
Erie Indemnity
ERIE
$13.4B
– –
-8,768
Closed -$626K
VOYA icon
583
Voya Financial
VOYA
$8.9B
– –
-26,708
Closed -$987K
WTM icon
584
White Mountains Insurance
WTM
$5.04B
– –
-1,520
Closed -$898K
WW
585
DELISTED
WW International
WW
– –
-8,059
Closed -$265K
AIG.WS
586
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
11,600
– –
GMCR
587
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-32,924
Closed -$2.66M
LSI
588
DELISTED
LSI CORPORATION
LSI
– –
-126,832
Closed -$1.39M
BEAM
589
DELISTED
BEAM INC COM STK (DE)
BEAM
– –
-37,007
Closed -$2.48M
LIFE
590
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-40,397
Closed -$3.06M
20 21 22 23
24

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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.