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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$132B
| $19M | 0.44% |
384,179
-1,720
| -0.4% | -$84.8K |
|
52
Ford
F
$55.9B
| $18.9M | 0.43% |
1,112,309
-10,199
| -0.9% | -$166K |
|
53
American Express
AXP
$229B
| $18.6M | 0.43% |
215,407
-930
| -0.4% | -$83.8K |
|
54
Occidental Petroleum
OXY
$58.6B
| $18.4M | 0.42% |
193,077
-818
| -0.4% | -$76.9K |
|
55
Boeing
BA
$184B
| $18.3M | 0.42% |
154,233
-3,974
| -3% | -$519K |
|
56
Mastercard
MA
$493B
| $18M | 0.41% |
238,982
-1,039
| -0.4% | -$77.2K |
|
57
American International
AIG
$40.7B
| $18M | 0.41% |
342,219
-2,778
| -0.8% | -$147K |
|
58
Biogen
BIIB
$30.6B
| $17.9M | 0.41% |
54,991
-246
| -0.4% | -$74K |
|
59
Colgate-Palmolive
CL
$74.3B
| $17.6M | 0.4% |
271,034
-974
| -0.4% | -$65.3K |
|
|
MON
60
DELISTED
Monsanto Co
MON
| $17.3M | 0.4% |
149,338
-1,348
| -0.9% | -$158K |
|
61
Goldman Sachs
GS
$301B
| $16.6M | 0.38% |
98,035
-447
| -0.5% | -$72.1K |
|
62
Honeywell
HON
$77B
| $16.4M | 0.38% |
202,120
-907
| -0.4% | -$75.8K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $16.3M | 0.37% |
189,098
-872
| -0.5% | -$66.3K |
|
64
United Parcel Service
UPS
$89.1B
| $16M | 0.37% |
166,786
-753
| -0.4% | -$75.6K |
|
65
Halliburton
HAL
$28B
| $15.9M | 0.37% |
233,855
-1,882
| -0.8% | -$121K |
|
66
HP
HPQ
$27.3B
| $15.6M | 0.36% |
980,035
-4,211
| -0.4% | -$63.3K |
|
67
Booking.com
BKNG
$160B
| $15.5M | 0.36% |
303,400
-1,325
| -0.4% | -$63.6K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $15.5M | 0.36% |
208,402
-9,894
| -5% | -$650K |
|
69
Morgan Stanley
MS
$338B
| $15.2M | 0.35% |
482,811
-5,862
| -1% | -$181K |
|
70
MetLife
MET
$61.7B
| $15M | 0.34% |
327,884
-3,628
| -1% | -$170K |
|
|
WBA
71
DELISTED
Walgreens Boots Alliance
WBA
| $14.8M | 0.34% |
249,176
-7,511
| -3% | -$525K |
|
72
Abbott
ABT
$188B
| $14.7M | 0.34% |
352,184
-10,635
| -3% | -$418K |
|
73
Caterpillar
CAT
$385B
| $14.7M | 0.34% |
144,761
-3,867
| -3% | -$406K |
|
74
DuPont de Nemours
DD
$19.1B
| $14.5M | 0.33% |
111,222
-496
| -0.4% | -$63.2K |
|
|
75
eBay
EBAY
$47.9B
| $14.4M | 0.33% |
640,494
-181,070
| -22% | -$3.94M |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.