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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Emerson Electric
EMR
$89.1B
| $10.1M | 0.23% |
163,913
-725
| -0.4% | -$48.7K |
|
102
Norfolk Southern
NSC
$75.3B
| $10.1M | 0.23% |
100,776
-923
| -0.9% | -$90.6K |
|
103
PNC Financial Services
PNC
$100B
| $10M | 0.23% |
123,232
-551
| -0.4% | -$47.1K |
|
104
McKesson
MCK
$103B
| $10M | 0.23% |
52,728
-238
| -0.4% | -$42.3K |
|
|
DTV
105
DELISTED
DIRECTV COM STK (DE)
DTV
| $10M | 0.23% |
118,508
-496
| -0.4% | -$40.4K |
|
106
Deere & Co
DE
$164B
| $9.7M | 0.22% |
113,594
-314
| -0.3% | -$28.9K |
|
107
Ecolab
ECL
$79.8B
| $9.69M | 0.22% |
89,039
-282
| -0.3% | -$30.2K |
|
108
Illinois Tool Works
ITW
$84.1B
| $9.63M | 0.22% |
116,378
-7,557
| -6% | -$649K |
|
109
Kimberly-Clark
KMB
$36.2B
| $9.55M | 0.22% |
93,333
-391
| -0.4% | -$41.6K |
|
110
Applied Materials
AMAT
$419B
| $9.37M | 0.22% |
442,852
-87,123
| -16% | -$1.78M |
|
111
NextEra Energy
NEE
$176B
| $9.37M | 0.22% |
405,632
-1,820
| -0.4% | -$44.3K |
|
|
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $9.34M | 0.21% |
64,767
-277
| -0.4% | -$38.9K |
|
113
Prudential Financial
PRU
$41.9B
| $9.33M | 0.21% |
107,800
-482
| -0.4% | -$40.5K |
|
114
FedEx
FDX
$76.8B
| $9.31M | 0.21% |
63,978
-5,145
| -7% | -$719K |
|
115
APA Corp
APA
$14.4B
| $9.2M | 0.21% |
92,006
-990
| -1% | -$89.7K |
|
|
BHI
116
DELISTED
Baker Hughes
BHI
| $9.1M | 0.21% |
133,466
-1,407
| -1% | -$97.9K |
|
117
Automatic Data Processing
ADP
$108B
| $9M | 0.21% |
127,563
-557
| -0.4% | -$38K |
|
118
Blackrock
BLK
$175B
| $8.99M | 0.21% |
29,561
-133
| -0.4% | -$40.8K |
|
119
TJX Companies
TJX
$177B
| $8.9M | 0.2% |
330,166
-1,360
| -0.4% | -$38.8K |
|
120
Freeport-McMoran
FCX
$98.6B
| $8.86M | 0.2% |
241,326
-1,074
| -0.4% | -$36.8K |
|
121
American Tower
AMT
$78.8B
| $8.83M | 0.2% |
92,292
-434
| -0.5% | -$37.5K |
|
122
Williams Companies
WMB
$87.5B
| $8.8M | 0.2% |
159,457
-710
| -0.4% | -$32.9K |
|
123
Dominion Energy
D
$59B
| $8.74M | 0.2% |
134,687
-607
| -0.4% | -$42.6K |
|
124
Southern Company
SO
$105B
| $8.67M | 0.2% |
205,702
-921
| -0.4% | -$40.7K |
|
125
Target
TGT
$69.4B
| $8.5M | 0.2% |
146,635
-657
| -0.4% | -$38.7K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.