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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMC
76
DELISTED
EMC CORPORATION
EMC
| $11.6M | 0.31% |
489,872
+6,763
| +1% | +$176K |
|
77
Simon Property Group
SPG
$71.6B
| $11.5M | 0.31% |
76,228
+907
| +1% | +$132K |
|
|
APC
78
DELISTED
Anadarko Petroleum
APC
| $11.4M | 0.31% |
120,962
+7,308
| +6% | +$665K |
|
79
EOG Resources
EOG
$74.3B
| $11.4M | 0.3% |
125,134
+1,796
| +1% | +$139K |
|
80
Emerson Electric
EMR
$90.3B
| $11.2M | 0.3% |
168,982
+2,437
| +1% | +$149K |
|
81
HP
HPQ
$26.8B
| $11M | 0.3% |
1,015,939
+14,901
| +1% | +$165K |
|
82
Halliburton
HAL
$28.1B
| $10.5M | 0.28% |
205,219
-14,672
| -7% | -$687K |
|
83
Danaher
DHR
$145B
| $10.4M | 0.28% |
215,306
+1,888
| +0.9% | +$85.6K |
|
84
Texas Instruments
TXN
$261B
| $10.4M | 0.28% |
260,812
+3,409
| +1% | +$132K |
|
85
Nike
NKE
$61.2B
| $10.4M | 0.28% |
274,644
+3,460
| +1% | +$113K |
|
86
Lockheed Martin
LMT
$138B
| $10.1M | 0.27% |
76,130
+1,148
| +2% | +$139K |
|
87
TJX Companies
TJX
$174B
| $10M | 0.27% |
340,080
+3,748
| +1% | +$99.8K |
|
88
MetLife
MET
$61.6B
| $9.93M | 0.27% |
229,374
+3,537
| +2% | +$152K |
|
89
Target
TGT
$69.6B
| $9.87M | 0.26% |
153,921
+1,514
| +1% | +$103K |
|
90
Morgan Stanley
MS
$337B
| $9.81M | 0.26% |
333,897
+3,926
| +1% | +$105K |
|
91
FedEx
FDX
$77B
| $9.59M | 0.26% |
72,879
+570
| +0.8% | +$61.5K |
|
92
Kimberly-Clark
KMB
$35.8B
| $9.48M | 0.25% |
94,935
+1,234
| +1% | +$114K |
|
93
Dominion Energy
D
$59.3B
| $9.44M | 0.25% |
147,097
+15,130
| +11% | +$897K |
|
94
Phillips 66
PSX
$87.3B
| $9.21M | 0.25% |
145,619
+1,350
| +0.9% | +$78.3K |
|
95
PNC Financial Services
PNC
$101B
| $9.16M | 0.25% |
122,485
+1,898
| +2% | +$142K |
|
96
Blackrock
BLK
$178B
| $9.12M | 0.24% |
29,706
+469
| +2% | +$127K |
|
97
Freeport-McMoran
FCX
$97.4B
| $9.05M | 0.24% |
242,034
+2,766
| +1% | +$84.5K |
|
|
VIAB
98
DELISTED
Viacom Inc. Class B
VIAB
| $8.82M | 0.24% |
104,478
+476
| +0.5% | +$36.8K |
|
99
Prudential Financial
PRU
$42.1B
| $8.78M | 0.24% |
107,887
+1,666
| +2% | +$131K |
|
100
Capital One
COF
$135B
| $8.78M | 0.24% |
124,239
+1,395
| +1% | +$93.9K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.