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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$69.2B
| $10.5M | 0.31% |
+152,407
| New | +$10.6M |
|
77
Meta Platforms (Facebook)
META
$1.51T
| $9.88M | 0.29% |
+400,386
| New | +$10.3M |
|
78
Booking.com
BKNG
$158B
| $9.87M | 0.29% |
+299,950
| New | +$9.16M |
|
|
APC
79
DELISTED
Anadarko Petroleum
APC
| $9.78M | 0.29% |
+113,654
| New | +$9.78M |
|
80
MetLife
MET
$61.7B
| $9.28M | 0.27% |
+225,837
| New | +$8.3M |
|
|
WBA
81
DELISTED
Walgreens Boots Alliance
WBA
| $9.27M | 0.27% |
+206,440
| New | +$10.1M |
|
82
Emerson Electric
EMR
$89B
| $9.22M | 0.27% |
+166,545
| New | +$9.37M |
|
83
Halliburton
HAL
$27.9B
| $9.2M | 0.27% |
+219,891
| New | +$9.19M |
|
84
Danaher
DHR
$145B
| $9.13M | 0.27% |
+213,418
| New | +$8.84M |
|
85
Texas Instruments
TXN
$257B
| $8.97M | 0.26% |
+257,403
| New | +$9.2M |
|
86
PNC Financial Services
PNC
$100B
| $8.88M | 0.26% |
+120,587
| New | +$8.35M |
|
87
DuPont de Nemours
DD
$19.2B
| $8.88M | 0.26% |
+108,367
| New | +$9.14M |
|
88
Southern Company
SO
$105B
| $8.84M | 0.26% |
+200,784
| New | +$9.23M |
|
89
Baxter International
BAX
$14.4B
| $8.81M | 0.26% |
+232,710
| New | +$8.91M |
|
90
Kimberly-Clark
KMB
$36.1B
| $8.74M | 0.26% |
+93,701
| New | +$9.04M |
|
91
Travelers Companies
TRV
$78.7B
| $8.73M | 0.25% |
+124,355
| New | +$10.5M |
|
92
Phillips 66
PSX
$85.2B
| $8.54M | 0.25% |
+144,269
| New | +$9.07M |
|
93
Nike
NKE
$62B
| $8.45M | 0.25% |
+271,184
| New | +$8.43M |
|
94
TJX Companies
TJX
$177B
| $8.43M | 0.25% |
+336,332
| New | +$8.3M |
|
95
Morgan Stanley
MS
$338B
| $8.26M | 0.24% |
+329,971
| New | +$7.83M |
|
|
DTV
96
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.22M | 0.24% |
+135,322
| New | +$8.11M |
|
97
EOG Resources
EOG
$74.3B
| $8.08M | 0.24% |
+123,338
| New | +$7.91M |
|
98
Lockheed Martin
LMT
$140B
| $8.05M | 0.23% |
+74,982
| New | +$7.66M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $7.95M | 0.23% |
+69,228
| New | +$7.88M |
|
100
Automatic Data Processing
ADP
$108B
| $7.89M | 0.23% |
+129,480
| New | +$7.73M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.