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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Automatic Data Processing
ADP
$108B
| $8.72M | 0.23% |
131,749
+2,269
| +2% | +$144K |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.71M | 0.23% |
33,983
+562
| +2% | +$127K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $8.69M | 0.23% |
70,103
+875
| +1% | +$104K |
|
|
BNY
104
Bank of New York Mellon
BNY
$109B
| $8.64M | 0.23% |
272,755
+2,277
| +0.8% | +$69.8K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $8.56M | 0.23% |
136,010
+688
| +0.5% | +$42.4K |
|
106
Southern Company
SO
$105B
| $8.54M | 0.23% |
203,273
+2,489
| +1% | +$107K |
|
107
NextEra Energy
NEE
$178B
| $8.38M | 0.22% |
393,728
+4,968
| +1% | +$103K |
|
108
Baxter International
BAX
$14.3B
| $8.35M | 0.22% |
234,902
+2,192
| +0.9% | +$85.1K |
|
|
TWC
109
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.3M | 0.22% |
69,444
+638
| +0.9% | +$71.7K |
|
110
APA Corp
APA
$14.3B
| $8.15M | 0.22% |
90,753
+1,259
| +1% | +$105K |
|
|
PARA
111
DELISTED
Paramount Global Class B
PARA
| $8.13M | 0.22% |
136,467
+1,115
| +0.8% | +$59.3K |
|
112
McKesson
MCK
$105B
| $8.13M | 0.22% |
54,206
+376
| +0.7% | +$46.2K |
|
113
Thermo Fisher Scientific
TMO
$222B
| $8.13M | 0.22% |
83,734
+673
| +0.8% | +$60.9K |
|
114
Illinois Tool Works
ITW
$84.2B
| $7.83M | 0.21% |
99,678
+759
| +0.8% | +$55.5K |
|
115
Travelers Companies
TRV
$78.4B
| $7.82M | 0.21% |
89,836
-34,519
| -28% | -$2.85M |
|
116
General Motors
GM
$78.2B
| $7.8M | 0.21% |
218,858
+13,879
| +7% | +$498K |
|
117
NOV
NOV
$7.44B
| $7.77M | 0.21% |
108,909
+1,710
| +2% | +$114K |
|
118
General Mills
GIS
$19.8B
| $7.54M | 0.2% |
151,020
+2,539
| +2% | +$127K |
|
|
KRFT
119
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.5M | 0.2% |
137,265
+2,306
| +2% | +$126K |
|
120
Deere & Co
DE
$167B
| $7.49M | 0.2% |
88,896
+830
| +0.9% | +$69.1K |
|
121
American Tower
AMT
$79.2B
| $7.41M | 0.2% |
92,153
+1,029
| +1% | +$74.3K |
|
122
State Street
STT
$51.5B
| $7.39M | 0.2% |
108,771
+1,166
| +1% | +$79.8K |
|
|
YHOO
123
DELISTED
Yahoo Inc
YHOO
| $7.32M | 0.2% |
221,410
+252
| +0.1% | +$7.13K |
|
124
Las Vegas Sands
LVS
$29.4B
| $7.29M | 0.2% |
100,410
+1,436
| +1% | +$83.2K |
|
125
Aflac
AFL
$60.8B
| $7.22M | 0.19% |
218,254
+2,210
| +1% | +$66.5K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.