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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
+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
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.3B
| $18.2M | 0.46% |
276,840
+5,806
| +2% | +$383K |
|
52
Honeywell
HON
$77B
| $17.9M | 0.45% |
213,031
+10,911
| +5% | +$927K |
|
|
MON
53
DELISTED
Monsanto Co
MON
| $17.6M | 0.44% |
156,126
+6,788
| +5% | +$794K |
|
54
Ford
F
$55.8B
| $17.6M | 0.44% |
1,161,163
+48,854
| +4% | +$835K |
|
55
Morgan Stanley
MS
$338B
| $17.3M | 0.43% |
500,615
+17,804
| +4% | +$593K |
|
56
United Parcel Service
UPS
$89.1B
| $17.1M | 0.43% |
175,713
+8,927
| +5% | +$887K |
|
57
MetLife
MET
$61.7B
| $16.4M | 0.41% |
340,884
+13,000
| +4% | +$631K |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $16.3M | 0.41% |
237,691
+12,330
| +5% | +$777K |
|
59
Halliburton
HAL
$28B
| $16.1M | 0.4% |
244,647
+10,792
| +5% | +$740K |
|
60
HP
HPQ
$27.3B
| $15.9M | 0.4% |
1,003,883
+23,848
| +2% | +$387K |
|
61
DuPont de Nemours
DD
$19.1B
| $15.9M | 0.4% |
117,168
+5,946
| +5% | +$793K |
|
|
TWX
62
DELISTED
Time Warner Inc
TWX
| $15.8M | 0.4% |
209,375
+973
| +0.5% | +$75.4K |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $15.7M | 0.39% |
263,058
+13,882
| +6% | +$910K |
|
64
Caterpillar
CAT
$385B
| $15.3M | 0.38% |
153,517
+8,756
| +6% | +$928K |
|
65
Booking.com
BKNG
$160B
| $14.9M | 0.37% |
320,075
+16,675
| +5% | +$821K |
|
66
Medtronic
MDT
$114B
| $14.8M | 0.37% |
237,022
+4,841
| +2% | +$308K |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $14.5M | 0.36% |
501,864
+31,180
| +7% | +$900K |
|
68
eBay
EBAY
$47.9B
| $14.3M | 0.36% |
646,776
+6,282
| +1% | +$140K |
|
69
Lockheed Martin
LMT
$139B
| $14.2M | 0.36% |
78,160
+2,762
| +4% | +$470K |
|
70
Danaher
DHR
$147B
| $14.1M | 0.35% |
275,846
+11,323
| +4% | +$582K |
|
71
Capital One
COF
$134B
| $14M | 0.35% |
171,170
+4,413
| +3% | +$361K |
|
72
Yum! Brands
YUM
$39.7B
| $13.9M | 0.35% |
265,713
+5,967
| +2% | +$318K |
|
73
Costco
COST
$423B
| $13.5M | 0.34% |
107,906
+5,658
| +6% | +$684K |
|
74
Starbucks
SBUX
$119B
| $13.4M | 0.34% |
355,136
+18,170
| +5% | +$703K |
|
75
General Motors
GM
$77.2B
| $13.2M | 0.33% |
409,281
+16,953
| +4% | +$591K |
|
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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.