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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Altria Group
MO
$109B
| $18M | 0.46% |
482,816
+10,382
| +2% | +$383K |
|
52
UnitedHealth
UNH
$371B
| $18M | 0.46% |
240,471
+2,297
| +1% | +$165K |
|
53
United Parcel Service
UPS
$89.1B
| $17.6M | 0.45% |
171,279
+1,898
| +1% | +$187K |
|
54
Biogen
BIIB
$30.6B
| $17M | 0.43% |
56,831
+1,736
| +3% | +$449K |
|
55
Honeywell
HON
$77B
| $16.9M | 0.43% |
209,177
+6,567
| +3% | +$513K |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $16.8M | 0.43% |
197,982
+1,372
| +0.7% | +$109K |
|
57
Mondelez International
MDLZ
$78.5B
| $14.9M | 0.38% |
416,811
+4,219
| +1% | +$140K |
|
58
Ford
F
$55.8B
| $14.7M | 0.37% |
915,367
+10,108
| +1% | +$169K |
|
59
Colgate-Palmolive
CL
$74.3B
| $14.6M | 0.37% |
224,815
+1,523
| +0.7% | +$97.5K |
|
60
Abbott
ABT
$188B
| $14.6M | 0.37% |
369,704
+3,713
| +1% | +$137K |
|
61
eBay
EBAY
$47.9B
| $14.5M | 0.37% |
659,867
+6,928
| +1% | +$153K |
|
62
Medtronic
MDT
$114B
| $14.4M | 0.37% |
240,353
+2,383
| +1% | +$135K |
|
|
TWX
63
DELISTED
Time Warner Inc
TWX
| $14.4M | 0.37% |
226,745
-3,313
| -1% | -$214K |
|
|
MON
64
DELISTED
Monsanto Co
MON
| $14.2M | 0.36% |
126,003
+1,086
| +0.9% | +$119K |
|
65
Booking.com
BKNG
$160B
| $14.1M | 0.36% |
306,700
+3,100
| +1% | +$138K |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $14.1M | 0.36% |
192,865
+2,311
| +1% | +$151K |
|
|
DD
67
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.35% |
230,186
+2,570
| +1% | +$149K |
|
68
Caterpillar
CAT
$385B
| $13.8M | 0.35% |
152,912
+1,081
| +0.7% | +$92.3K |
|
69
Starbucks
SBUX
$119B
| $13.7M | 0.35% |
352,438
+3,480
| +1% | +$138K |
|
70
HP
HPQ
$27.3B
| $12.9M | 0.33% |
1,023,575
+7,636
| +0.8% | +$87.7K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $12.8M | 0.32% |
211,604
+2,186
| +1% | +$127K |
|
72
Eli Lilly
LLY
$1.1T
| $12.8M | 0.32% |
245,935
+2,497
| +1% | +$125K |
|
73
Lowe's Companies
LOW
$123B
| $12.6M | 0.32% |
253,990
+2,362
| +0.9% | +$115K |
|
74
DuPont de Nemours
DD
$19.1B
| $12.5M | 0.32% |
115,756
+1,207
| +1% | +$124K |
|
|
EMC
75
DELISTED
EMC CORPORATION
EMC
| $12.5M | 0.32% |
494,236
+4,364
| +0.9% | +$106K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.