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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Parcel Service
UPS
$89.1B
| $252K | 0.48% |
224,941
+49,228
| +28% | +$5.19M |
|
52
Honeywell
HON
$77B
| $251K | 0.47% |
277,303
+64,272
| +30% | +$5.53M |
|
53
Kinder Morgan
KMI
$69.9B
| $241K | 0.46% |
567,807
+404,710
| +248% | +$15.9M |
|
54
Colgate-Palmolive
CL
$74.3B
| $241K | 0.46% |
344,106
+67,266
| +24% | +$4.54M |
|
55
HP
HPQ
$27.3B
| $241K | 0.45% |
1,300,574
+296,691
| +30% | +$4.97M |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $239K | 0.45% |
314,457
+51,399
| +20% | +$3.44M |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $230K | 0.44% |
267,582
+58,207
| +28% | +$4.64M |
|
58
Medtronic
MDT
$114B
| $226K | 0.43% |
308,638
+71,616
| +30% | +$4.97M |
|
|
MON
59
DELISTED
Monsanto Co
MON
| $216K | 0.41% |
178,764
+22,638
| +14% | +$2.63M |
|
|
DD
60
DELISTED
Du Pont De Nemours E I
DD
| $216K | 0.41% |
304,648
+66,957
| +28% | +$4.48M |
|
61
Lowe's Companies
LOW
$123B
| $214K | 0.41% |
312,714
+70,548
| +29% | +$4.22M |
|
62
Ford
F
$55.8B
| $214K | 0.4% |
1,379,952
+218,789
| +19% | +$3.22M |
|
63
EOG Resources
EOG
$74.6B
| $206K | 0.39% |
222,356
+36,289
| +20% | +$3.38M |
|
64
eBay
EBAY
$47.9B
| $201K | 0.38% |
835,791
+189,015
| +29% | +$4.29M |
|
65
Occidental Petroleum
OXY
$58.6B
| $201K | 0.38% |
247,642
+46,030
| +23% | +$3.82M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $201K | 0.38% |
234,316
+51,353
| +28% | +$4.01M |
|
67
MetLife
MET
$61.7B
| $200K | 0.38% |
408,851
+67,967
| +20% | +$3.23M |
|
68
Costco
COST
$423B
| $199K | 0.38% |
138,487
+30,581
| +28% | +$4.16M |
|
|
EMC
69
DELISTED
EMC CORPORATION
EMC
| $195K | 0.37% |
646,159
+144,295
| +29% | +$4.2M |
|
70
Morgan Stanley
MS
$338B
| $190K | 0.36% |
487,972
-12,643
| -3% | -$450K |
|
71
Booking.com
BKNG
$160B
| $189K | 0.36% |
410,725
+90,650
| +28% | +$4.09M |
|
72
Duke Energy
DUK
$94.5B
| $189K | 0.36% |
222,753
+50,138
| +29% | +$4.04M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $184K | 0.35% |
118,995
+50,759
| +74% | +$7.32M |
|
74
Simon Property Group
SPG
$71.5B
| $184K | 0.35% |
99,047
+22,823
| +30% | +$4.05M |
|
75
General Motors
GM
$77.2B
| $184K | 0.35% |
523,531
+114,250
| +28% | +$3.65M |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.