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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prudential Financial
PRU
$42.1B
| $134K | 0.25% |
146,505
+32,664
| +29% | +$2.81M |
|
102
Phillips 66
PSX
$86B
| $130K | 0.25% |
178,399
+39,112
| +28% | +$2.89M |
|
103
American Tower
AMT
$78.8B
| $126K | 0.24% |
125,525
+28,429
| +29% | +$2.79M |
|
104
Deere & Co
DE
$164B
| $123K | 0.23% |
137,950
+26,193
| +23% | +$2.26M |
|
105
Halliburton
HAL
$28B
| $120K | 0.23% |
303,144
+58,497
| +24% | +$2.85M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $119K | 0.23% |
187,971
+43,143
| +30% | +$2.52M |
|
107
Ecolab
ECL
$79.7B
| $119K | 0.22% |
112,512
+20,010
| +22% | +$2.19M |
|
108
Macy's
M
$6.55B
| $118K | 0.22% |
180,944
+42,787
| +31% | +$2.59M |
|
109
Adobe
ADBE
$109B
| $117K | 0.22% |
159,543
+36,387
| +30% | +$2.55M |
|
|
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
| $115K | 0.22% |
47,374
+11,820
| +33% | +$2.73M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $114K | 0.22% |
103,828
+26,693
| +35% | +$2.75M |
|
112
General Dynamics
GD
$107B
| $112K | 0.21% |
79,956
-9,425
| -11% | -$1.28M |
|
113
Illinois Tool Works
ITW
$83.9B
| $110K | 0.21% |
114,198
-811
| -0.7% | -$73.9K |
|
114
Williams Companies
WMB
$87.9B
| $107K | 0.2% |
236,590
+54,450
| +30% | +$2.78M |
|
115
Salesforce
CRM
$162B
| $107K | 0.2% |
180,202
+42,671
| +31% | +$2.52M |
|
|
SCHW
116
Charles Schwab
SCHW
$187B
| $107K | 0.2% |
351,596
+80,428
| +30% | +$2.29M |
|
117
State Street
STT
$51.3B
| $106K | 0.2% |
133,950
+27,518
| +26% | +$2.07M |
|
118
Northrop Grumman
NOC
$82.1B
| $104K | 0.2% |
69,253
+17,628
| +34% | +$2.42M |
|
119
General Mills
GIS
$19.9B
| $104K | 0.2% |
191,495
+39,958
| +26% | +$2.07M |
|
120
Exelon
EXC
$45.8B
| $104K | 0.2% |
382,698
+87,846
| +30% | +$2.25M |
|
121
Waste Management
WM
$90.6B
| $104K | 0.2% |
201,037
+7,483
| +4% | +$364K |
|
122
Johnson Controls International
JCI
$91.3B
| $103K | 0.19% |
203,450
+47,241
| +30% | +$2.31M |
|
123
PPG Industries
PPG
$25.7B
| $103K | 0.19% |
88,646
+20,564
| +30% | +$2.13M |
|
124
Cognizant
CTSH
$26.3B
| $102K | 0.19% |
192,660
+44,291
| +30% | +$2.21M |
|
125
Regeneron Pharmaceuticals
REGN
$83.2B
| $101K | 0.19% |
24,653
+5,701
| +30% | +$2.24M |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.