We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Illinois Tool Works
ITW
$84.2B
| $9.81M | 0.25% |
115,009
-1,369
| -1% | -$118K |
|
102
Dominion Energy
D
$59.4B
| $9.73M | 0.24% |
141,992
+7,305
| +5% | +$504K |
|
103
Southern Company
SO
$105B
| $9.54M | 0.24% |
218,579
+12,877
| +6% | +$566K |
|
104
Deere & Co
DE
$167B
| $9.2M | 0.23% |
111,757
-1,837
| -2% | -$157K |
|
105
Waste Management
WM
$91.1B
| $9.18M | 0.23% |
193,554
+6,862
| +4% | +$314K |
|
106
American Tower
AMT
$79.1B
| $9.08M | 0.23% |
97,096
+4,804
| +5% | +$457K |
|
|
YHOO
107
DELISTED
Yahoo Inc
YHOO
| $8.96M | 0.22% |
221,108
+11,648
| +6% | +$437K |
|
|
BRCM
108
DELISTED
BROADCOM CORP CL-A
BRCM
| $8.69M | 0.22% |
213,821
+6,569
| +3% | +$255K |
|
109
Adobe
ADBE
$107B
| $8.53M | 0.21% |
123,156
+6,535
| +6% | +$463K |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $8.44M | 0.21% |
35,554
+1,836
| +5% | +$446K |
|
111
Freeport-McMoran
FCX
$97.2B
| $8.27M | 0.21% |
255,126
+13,800
| +6% | +$501K |
|
|
KRFT
112
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.15M | 0.2% |
144,828
+7,067
| +5% | +$408K |
|
113
Macy's
M
$6.4B
| $8.14M | 0.2% |
138,157
+5,147
| +4% | +$305K |
|
114
NOV
NOV
$7.44B
| $8.11M | 0.2% |
103,855
+5,457
| +6% | +$451K |
|
|
SCHW
115
Charles Schwab
SCHW
$186B
| $8.07M | 0.2% |
271,168
+16,686
| +7% | +$472K |
|
116
Pultegroup
PHM
$25B
| $8.05M | 0.2% |
453,829
+2,232
| +0.5% | +$42K |
|
117
Elevance Health
ELV
$85.4B
| $8.02M | 0.2% |
66,169
+642
| +1% | +$73.6K |
|
118
Gen Digital
GEN
$17.4B
| $7.89M | 0.2% |
337,069
+9,727
| +3% | +$232K |
|
119
Salesforce
CRM
$162B
| $7.87M | 0.2% |
137,531
+9,201
| +7% | +$518K |
|
120
State Street
STT
$51.4B
| $7.83M | 0.2% |
106,432
+4,476
| +4% | +$319K |
|
|
RTN
121
DELISTED
Raytheon Company
RTN
| $7.78M | 0.2% |
77,135
+3,793
| +5% | +$363K |
|
122
General Mills
GIS
$19.8B
| $7.67M | 0.19% |
151,537
+3,739
| +3% | +$196K |
|
|
DFS
123
DELISTED
Discover Financial Services
DFS
| $7.47M | 0.19% |
115,858
+6,239
| +6% | +$391K |
|
124
Johnson Controls International
JCI
$93.3B
| $7.26M | 0.18% |
156,209
+8,335
| +6% | +$420K |
|
|
VIAB
125
DELISTED
Viacom Inc. Class B
VIAB
| $7.2M | 0.18% |
93,704
+3,617
| +4% | +$298K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.