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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $9.48M | 0.24% |
30,097
+391
| +1% | +$117K |
|
102
Target
TGT
$69B
| $9.42M | 0.24% |
150,503
-3,418
| -2% | -$218K |
|
|
BNY
103
Bank of New York Mellon
BNY
$108B
| $9.41M | 0.24% |
274,876
+2,121
| +0.8% | +$69.1K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $9.39M | 0.24% |
70,892
+789
| +1% | +$98.4K |
|
105
Automatic Data Processing
ADP
$109B
| $9.39M | 0.24% |
133,047
+1,298
| +1% | +$87.3K |
|
|
PCP
106
DELISTED
PRECISION CASTPARTS CORP
PCP
| $9.33M | 0.24% |
34,408
+425
| +1% | +$107K |
|
107
NextEra Energy
NEE
$177B
| $9.21M | 0.23% |
422,052
+28,324
| +7% | +$597K |
|
108
Freeport-McMoran
FCX
$98.7B
| $9.07M | 0.23% |
250,840
+8,806
| +4% | +$312K |
|
|
DTV
109
DELISTED
DIRECTV COM STK (DE)
DTV
| $9.06M | 0.23% |
125,647
-10,363
| -8% | -$663K |
|
110
Baxter International
BAX
$14.4B
| $9.04M | 0.23% |
237,645
+2,743
| +1% | +$99.5K |
|
|
TWC
111
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.02M | 0.23% |
67,662
-1,782
| -3% | -$221K |
|
|
YHOO
112
DELISTED
Yahoo Inc
YHOO
| $8.99M | 0.23% |
218,014
-3,396
| -2% | -$122K |
|
113
Southern Company
SO
$105B
| $8.87M | 0.22% |
214,204
+10,931
| +5% | +$451K |
|
|
PARA
114
DELISTED
Paramount Global Class B
PARA
| $8.65M | 0.22% |
137,366
+899
| +0.7% | +$52.9K |
|
115
Johnson Controls International
JCI
$91.3B
| $8.4M | 0.21% |
155,537
+5,439
| +4% | +$268K |
|
116
APA Corp
APA
$14.4B
| $8.28M | 0.21% |
96,089
+5,336
| +6% | +$475K |
|
|
AGN
117
DELISTED
Allergan Inc
AGN
| $8.27M | 0.21% |
71,833
+751
| +1% | +$71.7K |
|
|
VIAB
118
DELISTED
Viacom Inc. Class B
VIAB
| $8.08M | 0.2% |
94,580
-9,898
| -9% | -$817K |
|
119
Yum! Brands
YUM
$39.7B
| $8.02M | 0.2% |
148,701
+1,619
| +1% | +$83.3K |
|
120
NOV
NOV
$7.38B
| $7.96M | 0.2% |
113,090
+4,181
| +4% | +$304K |
|
121
Illinois Tool Works
ITW
$83.9B
| $7.95M | 0.2% |
96,357
-3,321
| -3% | -$262K |
|
122
Las Vegas Sands
LVS
$29.4B
| $7.95M | 0.2% |
98,601
-1,809
| -2% | -$130K |
|
123
American Tower
AMT
$78.8B
| $7.93M | 0.2% |
95,996
+3,843
| +4% | +$298K |
|
124
State Street
STT
$51.3B
| $7.9M | 0.2% |
105,460
-3,311
| -3% | -$232K |
|
125
General Dynamics
GD
$107B
| $7.86M | 0.2% |
82,620
+684
| +0.8% | +$61.1K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.