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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$423B
| $12.2M | 0.31% |
103,273
+1,239
| +1% | +$148K |
|
77
MetLife
MET
$61.7B
| $11.8M | 0.3% |
244,028
+14,654
| +6% | +$657K |
|
78
Duke Energy
DUK
$94.5B
| $11.7M | 0.3% |
171,227
+7,772
| +5% | +$544K |
|
79
Emerson Electric
EMR
$88.5B
| $11.7M | 0.3% |
170,285
+1,303
| +0.8% | +$87K |
|
80
Simon Property Group
SPG
$71.5B
| $11.5M | 0.29% |
78,686
+2,458
| +3% | +$354K |
|
81
Lockheed Martin
LMT
$139B
| $11.5M | 0.29% |
77,086
+956
| +1% | +$130K |
|
82
Phillips 66
PSX
$86B
| $11.4M | 0.29% |
146,461
+842
| +0.6% | +$56.2K |
|
83
Texas Instruments
TXN
$256B
| $11.4M | 0.29% |
263,655
+2,843
| +1% | +$119K |
|
84
Danaher
DHR
$147B
| $11M | 0.28% |
211,104
-4,202
| -2% | -$207K |
|
85
TJX Companies
TJX
$175B
| $11M | 0.28% |
343,640
+3,560
| +1% | +$108K |
|
|
86
General Motors
GM
$77.2B
| $11M | 0.28% |
273,758
+54,900
| +25% | +$2.07M |
|
87
EOG Resources
EOG
$74.6B
| $10.9M | 0.28% |
130,936
+5,802
| +5% | +$497K |
|
88
Nike
NKE
$62.5B
| $10.7M | 0.27% |
277,638
+2,994
| +1% | +$115K |
|
89
Morgan Stanley
MS
$338B
| $10.6M | 0.27% |
337,353
+3,456
| +1% | +$103K |
|
90
Halliburton
HAL
$28B
| $10.4M | 0.26% |
206,490
+1,271
| +0.6% | +$65.7K |
|
91
FedEx
FDX
$76.9B
| $10.2M | 0.26% |
71,303
-1,576
| -2% | -$209K |
|
92
Prudential Financial
PRU
$42.1B
| $9.91M | 0.25% |
109,194
+1,307
| +1% | +$112K |
|
|
93
Travelers Companies
TRV
$78.3B
| $9.83M | 0.25% |
123,005
+33,169
| +37% | +$2.9M |
|
94
Capital One
COF
$134B
| $9.79M | 0.25% |
125,519
+1,280
| +1% | +$91.2K |
|
95
PNC Financial Services
PNC
$100B
| $9.79M | 0.25% |
124,320
+1,835
| +1% | +$138K |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $9.74M | 0.25% |
121,981
+1,019
| +0.8% | +$91.3K |
|
97
Thermo Fisher Scientific
TMO
$222B
| $9.7M | 0.25% |
84,735
+1,001
| +1% | +$99.5K |
|
98
Kimberly-Clark
KMB
$35.9B
| $9.65M | 0.24% |
96,029
+1,094
| +1% | +$109K |
|
99
McKesson
MCK
$103B
| $9.61M | 0.24% |
54,758
+552
| +1% | +$84.8K |
|
100
Dominion Energy
D
$59.1B
| $9.5M | 0.24% |
140,094
-7,003
| -5% | -$451K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.