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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGN
76
DELISTED
Allergan Inc
AGN
$14.3M 0.33%
89,225
+17,392
+24% +$2.12M
ABT icon
77
Abbott
ABT
$190B
$14.2M 0.33%
362,819
-6,885
-2% -$265K
MDT icon
78
Medtronic
MDT
$116B
$14.2M 0.33%
233,221
-7,132
-3% -$415K
BKNG icon
79
Booking.com
BKNG
$160B
$14.2M 0.33%
304,725
-1,975
-0.6% -$97.5K
DD icon
80
DuPont de Nemours
DD
$19.5B
$14.2M 0.33%
111,718
-4,038
-3% -$476K
GM icon
81
General Motors
GM
$78.6B
$13.8M 0.32%
396,284
+122,526
+45% +$4.5M
DHR icon
82
Danaher
DHR
$146B
$13.5M 0.31%
267,222
+56,118
+27% +$2.86M
COF icon
83
Capital One
COF
$135B
$13.1M 0.3%
168,597
+43,078
+34% +$3.16M
SPG icon
84
Simon Property Group
SPG
$72.3B
$13M 0.3%
78,589
-97
-0.1% -$14.4K
LMT icon
85
Lockheed Martin
LMT
$137B
$12.6M 0.29%
75,733
-1,353
-2% -$212K
ESRX
86
DELISTED
Express Scripts Holding Company
ESRX
$12.4M 0.29%
180,992
-11,873
-6% -$889K
EMC
87
DELISTED
EMC CORPORATION
EMC
$12.1M 0.28%
472,716
-21,520
-4% -$559K
SBUX icon
88
Starbucks
SBUX
$122B
$12M 0.28%
338,478
-13,960
-4% -$516K
COST icon
89
Costco
COST
$417B
$12M 0.28%
102,678
-595
-0.6% -$68.1K
TXN icon
90
Texas Instruments
TXN
$258B
$11.9M 0.28%
254,430
-9,225
-3% -$407K
BAX icon
91
Baxter International
BAX
$14.3B
$11.9M 0.28%
291,055
+53,410
+22% +$2M
APC
92
DELISTED
Anadarko Petroleum
APC
$11.8M 0.28%
117,158
-4,823
-4% -$395K
DUK icon
93
Duke Energy
DUK
$95.6B
$11.8M 0.27%
164,770
-6,457
-4% -$450K
PX
94
DELISTED
Praxair Inc
PX
$11.6M 0.27%
88,636
+17,744
+25% +$2.3M
PSX icon
95
Phillips 66
PSX
$88.7B
$11.5M 0.27%
137,244
-9,217
-6% -$702K
LOW icon
96
Lowe's Companies
LOW
$125B
$11.4M 0.26%
245,864
-8,126
-3% -$392K
EMR icon
97
Emerson Electric
EMR
$90.8B
$11.2M 0.26%
164,638
-5,647
-3% -$372K
TMO icon
98
Thermo Fisher Scientific
TMO
$223B
$11M 0.26%
92,873
+8,138
+10% +$968K
ITW icon
99
Illinois Tool Works
ITW
$84B
$10.8M 0.25%
123,935
+27,578
+29% +$2.23M
DE icon
100
Deere & Co
DE
$167B
$10.7M 0.25%
113,908
+27,291
+32% +$2.39M
2 3
4
5 6

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Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.