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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
76
DELISTED
Express Scripts Holding Company
ESRX
$13.1M 0.33%
182,963
+2,780
+2% +$198K
LOW icon
77
Lowe's Companies
LOW
$125B
$12.9M 0.32%
242,166
+7,348
+3% +$371K
TXN icon
78
Texas Instruments
TXN
$258B
$12.9M 0.32%
266,303
+13,034
+5% +$625K
DUK icon
79
Duke Energy
DUK
$95.6B
$12.8M 0.32%
172,615
+8,584
+5% +$626K
PX
80
DELISTED
Praxair Inc
PX
$12.7M 0.32%
96,731
+3,706
+4% +$486K
SPG icon
81
Simon Property Group
SPG
$72.4B
$12.5M 0.31%
76,224
+2,615
+4% +$440K
NKE icon
82
Nike
NKE
$60.9B
$12.5M 0.31%
280,966
+8,376
+3% +$332K
MU icon
83
Micron Technology
MU
$967B
$12.3M 0.31%
356,373
+16,979
+5% +$550K
TMO icon
84
Thermo Fisher Scientific
TMO
$222B
$11.9M 0.3%
97,283
+4,804
+5% +$584K
NSC icon
85
Norfolk Southern
NSC
$75.1B
$11.6M 0.29%
104,342
+3,566
+4% +$378K
GD icon
86
General Dynamics
GD
$106B
$11.4M 0.29%
89,381
+1,001
+1% +$122K
PSX icon
87
Phillips 66
PSX
$88.6B
$11.4M 0.29%
139,287
+7,288
+6% +$607K
PNC icon
88
PNC Financial Services
PNC
$101B
$11.1M 0.28%
129,928
+6,696
+5% +$569K
MCK icon
89
McKesson
MCK
$104B
$11.1M 0.28%
56,449
+3,721
+7% +$716K
EMR icon
90
Emerson Electric
EMR
$90.6B
$10.8M 0.27%
172,947
+9,034
+6% +$587K
ECL icon
91
Ecolab
ECL
$79.9B
$10.8M 0.27%
92,502
+3,463
+4% +$390K
DTV
92
DELISTED
DIRECTV COM STK (DE)
DTV
$10.7M 0.27%
123,675
+5,167
+4% +$444K
TJX icon
93
TJX Companies
TJX
$173B
$10.3M 0.26%
345,718
+15,552
+5% +$439K
FDX icon
94
FedEx
FDX
$76.2B
$10.3M 0.26%
63,339
-639
-1% -$97.1K
WMB icon
95
Williams Companies
WMB
$88.5B
$10.2M 0.26%
182,140
+22,683
+14% +$1.3M
BLK icon
96
Blackrock
BLK
$178B
$10.2M 0.26%
30,811
+1,250
+4% +$402K
PRU icon
97
Prudential Financial
PRU
$42.3B
$10.1M 0.25%
113,841
+6,041
+6% +$540K
NEE icon
98
NextEra Energy
NEE
$178B
$10M 0.25%
427,456
+21,824
+5% +$527K
KMB icon
99
Kimberly-Clark
KMB
$35.9B
$9.99M 0.25%
96,589
+3,256
+3% +$339K
TWC
100
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$9.9M 0.25%
68,236
+3,469
+5% +$515K
2 3
4
5 6

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Royal London Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.

  • Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
  • Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
  • Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
  • Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
  • Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
  • Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.