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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$114B
| $14.2M | 0.33% |
232,181
-1,040
| -0.4% | -$63.2K |
|
|
AGN
77
DELISTED
Allergan Inc
AGN
| $13.9M | 0.32% |
88,279
-946
| -1% | -$147K |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $13.9M | 0.32% |
225,361
-1,006
| -0.4% | -$64.6K |
|
|
EMC
79
DELISTED
EMC CORPORATION
EMC
| $13.7M | 0.32% |
470,684
-2,032
| -0.4% | -$53.7K |
|
80
Danaher
DHR
$147B
| $13.2M | 0.3% |
264,523
-2,699
| -1% | -$139K |
|
81
Capital One
COF
$134B
| $13.1M | 0.3% |
166,757
-1,840
| -1% | -$143K |
|
82
General Motors
GM
$77.2B
| $13.1M | 0.3% |
392,328
-3,956
| -1% | -$138K |
|
83
Yum! Brands
YUM
$39.7B
| $13.1M | 0.3% |
259,746
-3,855
| -1% | -$214K |
|
84
Starbucks
SBUX
$119B
| $13M | 0.3% |
336,966
-1,512
| -0.4% | -$54.9K |
|
|
ESRX
85
DELISTED
Express Scripts Holding Company
ESRX
| $12.7M | 0.29% |
180,183
-809
| -0.4% | -$56.9K |
|
|
APC
86
DELISTED
Anadarko Petroleum
APC
| $12.5M | 0.29% |
116,638
-520
| -0.4% | -$52.9K |
|
87
Lockheed Martin
LMT
$139B
| $12.3M | 0.28% |
75,398
-335
| -0.4% | -$54.5K |
|
88
Costco
COST
$423B
| $12.2M | 0.28% |
102,248
-430
| -0.4% | -$49.3K |
|
89
Simon Property Group
SPG
$71.5B
| $12.2M | 0.28% |
73,609
-4,980
| -6% | -$813K |
|
|
PX
90
DELISTED
Praxair Inc
PX
| $11.9M | 0.27% |
93,025
+4,389
| +5% | +$575K |
|
91
Texas Instruments
TXN
$256B
| $11.7M | 0.27% |
253,269
-1,161
| -0.5% | -$54.2K |
|
92
Baxter International
BAX
$14.4B
| $11.7M | 0.27% |
288,903
-2,152
| -0.7% | -$86.1K |
|
93
Duke Energy
DUK
$94.5B
| $11.5M | 0.26% |
164,031
-739
| -0.4% | -$53.2K |
|
94
Lowe's Companies
LOW
$123B
| $11.3M | 0.26% |
234,818
-11,046
| -4% | -$515K |
|
95
Thermo Fisher Scientific
TMO
$222B
| $11.1M | 0.26% |
92,479
-394
| -0.4% | -$46.4K |
|
96
Phillips 66
PSX
$86B
| $10.9M | 0.25% |
131,999
-5,245
| -4% | -$432K |
|
97
Nike
NKE
$62.5B
| $10.5M | 0.24% |
272,590
-1,550
| -0.6% | -$57.7K |
|
|
BNY
98
Bank of New York Mellon
BNY
$108B
| $10.5M | 0.24% |
267,025
-1,096
| -0.4% | -$37.9K |
|
99
Micron Technology
MU
$972B
| $10.4M | 0.24% |
339,394
-2,686
| -0.8% | -$73.2K |
|
100
General Dynamics
GD
$107B
| $10.1M | 0.23% |
88,380
-622
| -0.7% | -$70.8K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.