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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
Y
576
DELISTED
Alleghany Corp
Y
– –
-3,837
Closed -$1.6M
ALXN
577
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-46,078
Closed -$7.31M
AIG.WS
578
DELISTED
American International Group, Inc.
AIG.WS
– –
-11,600
Closed –
AVP
579
DELISTED
Avon Products, Inc.
AVP
– –
-98,393
Closed -$1.34M
APC
580
DELISTED
Anadarko Petroleum
APC
– –
-116,638
Closed -$12.5M
BMS
581
DELISTED
Bemis
BMS
– –
-23,932
Closed -$952K
DNB
582
DELISTED
Dun & Bradstreet
DNB
– –
-8,962
Closed -$986K
BHI
583
DELISTED
Baker Hughes
BHI
– –
-133,466
Closed -$9.1M
BEAV
584
DELISTED
B/E Aerospace Inc
BEAV
– –
-33,433
Closed -$2.03M
ARG
585
DELISTED
Airgas Inc
ARG
– –
-13,167
Closed -$1.43M
ALTR
586
DELISTED
Altera Corp
ALTR
– –
-73,842
Closed -$2.42M
HSH
587
DELISTED
HILLSHIRE BRANDS CO
HSH
– –
-28,831
Closed -$1.81M
BCR
588
DELISTED
CR Bard Inc.
BCR
– –
-18,141
Closed -$2.72M
AGN
589
DELISTED
Allergan Inc
AGN
– –
-88,279
Closed -$13.9M
20 21 22 23
24

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Royal London Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.

  • Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
  • Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
  • Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
  • Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
  • Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
  • Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.