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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
NextEra Energy
NEE
$176B
| $7.82M | 0.23% |
+388,760
| New | +$7.71M |
|
|
BNY
102
Bank of New York Mellon
BNY
$108B
| $7.77M | 0.23% |
+270,478
| New | +$7.77M |
|
103
Blackrock
BLK
$175B
| $7.72M | 0.23% |
+29,237
| New | +$7.83M |
|
104
Capital One
COF
$134B
| $7.7M | 0.22% |
+122,844
| New | +$7.24M |
|
105
Prudential Financial
PRU
$41.9B
| $7.69M | 0.22% |
+106,221
| New | +$6.89M |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.54M | 0.22% |
+33,421
| New | +$6.77M |
|
107
APA Corp
APA
$14.2B
| $7.52M | 0.22% |
+89,494
| New | +$7.11M |
|
|
KRFT
108
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.46M | 0.22% |
+134,959
| New | +$7.24M |
|
109
Dominion Energy
D
$59B
| $7.45M | 0.22% |
+131,967
| New | +$7.73M |
|
|
TWC
110
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $7.45M | 0.22% |
+68,806
| New | +$6.65M |
|
111
Deere & Co
DE
$164B
| $7.3M | 0.21% |
+88,066
| New | +$7.61M |
|
112
Yum! Brands
YUM
$39.8B
| $7.28M | 0.21% |
+145,499
| New | +$7.2M |
|
113
FedEx
FDX
$77.1B
| $7.19M | 0.21% |
+72,309
| New | +$7.02M |
|
114
General Mills
GIS
$19.7B
| $7.18M | 0.21% |
+148,481
| New | +$7.3M |
|
115
Thermo Fisher Scientific
TMO
$221B
| $7.09M | 0.21% |
+83,061
| New | +$6.91M |
|
116
State Street
STT
$51.3B
| $7.05M | 0.21% |
+107,605
| New | +$6.69M |
|
|
VIAB
117
DELISTED
Viacom Inc. Class B
VIAB
| $7.04M | 0.21% |
+104,002
| New | +$6.92M |
|
118
Illinois Tool Works
ITW
$83.9B
| $6.9M | 0.2% |
+98,919
| New | +$6.62M |
|
119
General Motors
GM
$77.7B
| $6.78M | 0.2% |
+204,979
| New | +$6.49M |
|
120
American Tower
AMT
$78.9B
| $6.76M | 0.2% |
+91,124
| New | +$7.25M |
|
121
NOV
NOV
$7.4B
| $6.62M | 0.19% |
+107,199
| New | +$6.61M |
|
|
PARA
122
DELISTED
Paramount Global Class B
PARA
| $6.6M | 0.19% |
+135,352
| New | +$6.18M |
|
123
Freeport-McMoran
FCX
$98.5B
| $6.53M | 0.19% |
+239,268
| New | +$7.3M |
|
124
General Dynamics
GD
$107B
| $6.39M | 0.19% |
+81,205
| New | +$6.04M |
|
125
Aflac
AFL
$61.1B
| $6.29M | 0.18% |
+216,044
| New | +$5.86M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.