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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Texas Instruments
TXN
$257B
| $181K | 0.34% |
336,039
+69,736
| +26% | +$3.53M |
|
77
Caterpillar
CAT
$388B
| $180K | 0.34% |
194,330
+40,813
| +27% | +$3.97M |
|
|
PX
78
DELISTED
Praxair Inc
PX
| $180K | 0.34% |
136,821
+40,090
| +41% | +$5.08M |
|
79
Stryker
SYK
$134B
| $174K | 0.33% |
182,513
+112,949
| +162% | +$10M |
|
80
Nike
NKE
$61.3B
| $174K | 0.33% |
358,838
+77,872
| +28% | +$3.65M |
|
81
DuPont de Nemours
DD
$19.5B
| $173K | 0.33% |
148,028
+30,860
| +26% | +$3.76M |
|
82
Yum! Brands
YUM
$39.5B
| $169K | 0.32% |
320,531
+54,818
| +21% | +$2.85M |
|
83
Capital One
COF
$134B
| $168K | 0.32% |
202,122
+30,952
| +18% | +$2.52M |
|
84
Danaher
DHR
$146B
| $163K | 0.31% |
280,498
+4,652
| +2% | +$252K |
|
85
Thermo Fisher Scientific
TMO
$224B
| $159K | 0.3% |
125,544
+28,261
| +29% | +$3.44M |
|
86
Lockheed Martin
LMT
$138B
| $155K | 0.29% |
79,575
+1,415
| +2% | +$263K |
|
87
PNC Financial Services
PNC
$101B
| $155K | 0.29% |
167,857
+37,929
| +29% | +$3.29M |
|
88
Norfolk Southern
NSC
$75.2B
| $155K | 0.29% |
139,797
+35,455
| +34% | +$3.89M |
|
89
McKesson
MCK
$105B
| $152K | 0.29% |
72,707
+16,258
| +29% | +$3.3M |
|
90
TJX Companies
TJX
$172B
| $151K | 0.29% |
441,728
+96,010
| +28% | +$3.06M |
|
91
NextEra Energy
NEE
$179B
| $148K | 0.28% |
550,348
+122,892
| +29% | +$3.1M |
|
92
FedEx
FDX
$76.3B
| $147K | 0.28% |
84,266
+20,927
| +33% | +$3.54M |
|
93
Micron Technology
MU
$981B
| $147K | 0.28% |
415,352
+58,979
| +17% | +$1.95M |
|
94
Blackrock
BLK
$178B
| $144K | 0.27% |
39,778
+8,967
| +29% | +$3.06M |
|
95
Dominion Energy
D
$59.9B
| $144K | 0.27% |
183,956
+41,964
| +30% | +$3.04M |
|
|
YHOO
96
DELISTED
Yahoo Inc
YHOO
| $143K | 0.27% |
278,875
+57,767
| +26% | +$2.72M |
|
97
Southern Company
SO
$106B
| $141K | 0.27% |
282,581
+64,002
| +29% | +$3.02M |
|
98
Kimberly-Clark
KMB
$36.1B
| $140K | 0.26% |
119,319
+22,730
| +24% | +$2.52M |
|
99
Emerson Electric
EMR
$91.7B
| $139K | 0.26% |
222,859
+49,912
| +29% | +$3.13M |
|
|
DTV
100
DELISTED
DIRECTV COM STK (DE)
DTV
| $138K | 0.26% |
158,829
+35,154
| +28% | +$3.02M |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.