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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
+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
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
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 | |
|---|---|---|---|---|---|---|
51
American Express
AXP
$229B
| $19.4M | 0.45% |
216,337
-7,752
| -3% | -$692K |
|
52
AbbVie
ABBV
$438B
| $19.2M | 0.45% |
367,540
-10,033
| -3% | -$507K |
|
53
Altria Group
MO
$109B
| $19M | 0.44% |
469,923
-12,893
| -3% | -$469K |
|
|
54
EOG Resources
EOG
$74.6B
| $18.8M | 0.44% |
362,240
+231,304
| +177% | +$20.6M |
|
55
American International
AIG
$40.6B
| $18.4M | 0.43% |
344,997
-11,856
| -3% | -$590K |
|
56
Colgate-Palmolive
CL
$74.3B
| $18.3M | 0.42% |
272,008
+47,193
| +21% | +$2.97M |
|
57
Mastercard
MA
$493B
| $18M | 0.42% |
240,021
-10,769
| -4% | -$841K |
|
58
Occidental Petroleum
OXY
$58.6B
| $17.9M | 0.42% |
193,895
-11,270
| -5% | -$1.01M |
|
|
WBA
59
DELISTED
Walgreens Boots Alliance
WBA
| $17.8M | 0.41% |
256,687
+45,083
| +21% | +$2.83M |
|
60
Ford
F
$55.8B
| $17.8M | 0.41% |
1,122,508
+207,141
| +23% | +$3.21M |
|
61
eBay
EBAY
$47.9B
| $17.7M | 0.41% |
821,564
+161,697
| +25% | +$3.76M |
|
|
MON
62
DELISTED
Monsanto Co
MON
| $17.5M | 0.41% |
150,686
+24,683
| +20% | +$2.75M |
|
63
Honeywell
HON
$77B
| $17.2M | 0.4% |
203,027
-6,150
| -3% | -$509K |
|
64
United Parcel Service
UPS
$89.1B
| $17M | 0.4% |
167,539
-3,740
| -2% | -$365K |
|
65
Biogen
BIIB
$30.6B
| $16.6M | 0.39% |
55,237
-1,594
| -3% | -$506K |
|
66
Caterpillar
CAT
$385B
| $15.8M | 0.37% |
148,628
-4,284
| -3% | -$404K |
|
67
Goldman Sachs
GS
$301B
| $15.7M | 0.37% |
98,482
-3,309
| -3% | -$557K |
|
68
MetLife
MET
$61.7B
| $15.4M | 0.36% |
331,512
+87,484
| +36% | +$4.02M |
|
69
Halliburton
HAL
$28B
| $15.1M | 0.35% |
235,737
+29,247
| +14% | +$1.56M |
|
70
Morgan Stanley
MS
$338B
| $14.8M | 0.34% |
488,673
+151,320
| +45% | +$4.67M |
|
71
HP
HPQ
$27.3B
| $14.7M | 0.34% |
984,246
-39,329
| -4% | -$529K |
|
|
DD
72
DELISTED
Du Pont De Nemours E I
DD
| $14.7M | 0.34% |
226,367
-3,819
| -2% | -$234K |
|
|
TWX
73
DELISTED
Time Warner Inc
TWX
| $14.5M | 0.34% |
218,296
-8,449
| -4% | -$530K |
|
74
Yum! Brands
YUM
$39.7B
| $14.4M | 0.34% |
263,601
+114,900
| +77% | +$6.05M |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $14.3M | 0.33% |
189,970
-8,012
| -4% | -$634K |
|
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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.