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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
+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
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
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 |
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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$301B
| $16.1M | 0.43% |
100,864
+1,098
| +1% | +$177K |
|
52
UnitedHealth
UNH
$371B
| $16.1M | 0.43% |
238,174
+2,545
| +1% | +$182K |
|
53
Ford
F
$55.8B
| $16.1M | 0.43% |
905,259
+11,754
| +1% | +$199K |
|
54
United Parcel Service
UPS
$89.1B
| $16M | 0.43% |
169,381
+2,444
| +1% | +$215K |
|
55
Honeywell
HON
$77B
| $15.9M | 0.43% |
202,610
+3,135
| +2% | +$233K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $15.5M | 0.42% |
196,610
+2,292
| +1% | +$161K |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $15.5M | 0.42% |
230,058
+2,647
| +1% | +$158K |
|
58
eBay
EBAY
$47.9B
| $14.4M | 0.39% |
652,939
+7,736
| +1% | +$174K |
|
59
Colgate-Palmolive
CL
$74.3B
| $14.1M | 0.38% |
223,292
+2,832
| +1% | +$168K |
|
60
Starbucks
SBUX
$119B
| $13.8M | 0.37% |
348,958
+4,160
| +1% | +$150K |
|
61
Biogen
BIIB
$30.6B
| $13.7M | 0.37% |
55,095
+736
| +1% | +$165K |
|
62
Mondelez International
MDLZ
$78.5B
| $13.7M | 0.37% |
412,592
+6,500
| +2% | +$202K |
|
63
Medtronic
MDT
$114B
| $13.7M | 0.37% |
237,970
+2,686
| +1% | +$145K |
|
64
Abbott
ABT
$188B
| $13.6M | 0.36% |
365,991
+5,549
| +2% | +$195K |
|
|
MON
65
DELISTED
Monsanto Co
MON
| $13.4M | 0.36% |
124,917
+1,797
| +1% | +$181K |
|
|
DD
66
DELISTED
Du Pont De Nemours E I
DD
| $13.3M | 0.36% |
227,616
+3,263
| +1% | +$178K |
|
67
Booking.com
BKNG
$160B
| $13.1M | 0.35% |
303,600
+3,650
| +1% | +$137K |
|
68
Caterpillar
CAT
$385B
| $12.8M | 0.34% |
151,831
+2,069
| +1% | +$175K |
|
69
Lowe's Companies
LOW
$123B
| $12.7M | 0.34% |
251,628
-7,127
| -3% | -$323K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $12.4M | 0.33% |
209,418
+2,978
| +1% | +$150K |
|
71
Eli Lilly
LLY
$1.1T
| $12.3M | 0.33% |
243,438
+2,626
| +1% | +$137K |
|
|
ESRX
72
DELISTED
Express Scripts Holding Company
ESRX
| $12.1M | 0.33% |
190,554
+2,514
| +1% | +$163K |
|
73
Costco
COST
$423B
| $11.9M | 0.32% |
102,034
+1,431
| +1% | +$165K |
|
74
DuPont de Nemours
DD
$19.1B
| $11.8M | 0.32% |
114,549
+6,182
| +6% | +$576K |
|
75
Duke Energy
DUK
$94.5B
| $11.7M | 0.31% |
163,455
+2,223
| +1% | +$152K |
|
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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.