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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $10.6M | 0.25% |
123,783
-537
| -0.4% | -$43.8K |
|
|
DTV
102
DELISTED
DIRECTV COM STK (DE)
DTV
| $10.4M | 0.24% |
119,004
-6,643
| -5% | -$487K |
|
103
Applied Materials
AMAT
$417B
| $10.3M | 0.24% |
529,975
+240,933
| +83% | +$4.42M |
|
104
Nike
NKE
$61.3B
| $10.2M | 0.24% |
274,140
-3,498
| -1% | -$132K |
|
105
General Dynamics
GD
$106B
| $10.2M | 0.24% |
89,002
+6,382
| +8% | +$661K |
|
106
TJX Companies
TJX
$172B
| $9.92M | 0.23% |
331,526
-12,114
| -4% | -$367K |
|
107
Kimberly-Clark
KMB
$36.1B
| $9.9M | 0.23% |
93,724
-2,305
| -2% | -$239K |
|
108
Norfolk Southern
NSC
$75.2B
| $9.84M | 0.23% |
101,699
+25,242
| +33% | +$2.34M |
|
109
NextEra Energy
NEE
$179B
| $9.76M | 0.23% |
407,452
-14,600
| -3% | -$331K |
|
110
FedEx
FDX
$76.3B
| $9.69M | 0.23% |
69,123
-2,180
| -3% | -$296K |
|
|
BHI
111
DELISTED
Baker Hughes
BHI
| $9.46M | 0.22% |
134,873
+28,392
| +27% | +$1.68M |
|
112
Ecolab
ECL
$79.8B
| $9.43M | 0.22% |
89,321
+24,164
| +37% | +$2.53M |
|
113
Micron Technology
MU
$981B
| $9.41M | 0.22% |
342,080
+89,336
| +35% | +$2.12M |
|
114
Dominion Energy
D
$59.9B
| $9.38M | 0.22% |
135,294
-4,800
| -3% | -$328K |
|
|
BNY
115
Bank of New York Mellon
BNY
$109B
| $9.32M | 0.22% |
268,121
-6,755
| -2% | -$223K |
|
116
McKesson
MCK
$105B
| $9.23M | 0.21% |
52,966
-1,792
| -3% | -$313K |
|
117
Prudential Financial
PRU
$42.2B
| $9.18M | 0.21% |
108,282
-912
| -0.8% | -$78.5K |
|
118
Blackrock
BLK
$178B
| $9.04M | 0.21% |
29,694
-403
| -1% | -$123K |
|
|
TWC
119
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $8.98M | 0.21% |
65,044
-2,618
| -4% | -$358K |
|
120
Southern Company
SO
$106B
| $8.94M | 0.21% |
206,623
-7,581
| -4% | -$318K |
|
121
Automatic Data Processing
ADP
$108B
| $8.87M | 0.21% |
128,120
-4,927
| -4% | -$336K |
|
122
Target
TGT
$69.2B
| $8.78M | 0.2% |
147,292
-3,211
| -2% | -$190K |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.66M | 0.2% |
33,871
-537
| -2% | -$139K |
|
124
Freeport-McMoran
FCX
$96.4B
| $8.46M | 0.2% |
242,400
-8,440
| -3% | -$281K |
|
125
APA Corp
APA
$14.2B
| $8.37M | 0.19% |
92,996
-3,093
| -3% | -$254K |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.