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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
McKesson
MCK
$103B
| $6.22M | 0.18% |
+53,830
| New | +$5.99M |
|
127
Exelon
EXC
$45.8B
| $6.06M | 0.18% |
+273,167
| New | +$6.63M |
|
128
Kinder Morgan
KMI
$69.9B
| $6.05M | 0.18% |
+158,088
| New | +$6.13M |
|
|
AGN
129
DELISTED
Allergan Inc
AGN
| $6M | 0.18% |
+70,302
| New | +$7.29M |
|
130
Elevance Health
ELV
$86.2B
| $5.99M | 0.17% |
+73,302
| New | +$5.49M |
|
131
CME Group
CME
$94.8B
| $5.92M | 0.17% |
+77,332
| New | +$5.07M |
|
132
Welltower
WELL
$169B
| $5.7M | 0.17% |
+84,878
| New | +$6.03M |
|
|
AET
133
DELISTED
Aetna Inc
AET
| $5.66M | 0.17% |
+89,010
| New | +$5.23M |
|
|
YHOO
134
DELISTED
Yahoo Inc
YHOO
| $5.63M | 0.16% |
+221,158
| New | +$5.61M |
|
|
MRO
135
DELISTED
Marathon Oil Corporation
MRO
| $5.62M | 0.16% |
+159,939
| New | +$5.41M |
|
136
CSX Corp
CSX
$92.8B
| $5.59M | 0.16% |
+715,101
| New | +$5.86M |
|
137
Johnson Controls International
JCI
$91.3B
| $5.58M | 0.16% |
+147,751
| New | +$5.51M |
|
138
Marathon Petroleum
MPC
$90B
| $5.54M | 0.16% |
+156,012
| New | +$6.23M |
|
139
Norfolk Southern
NSC
$75B
| $5.54M | 0.16% |
+75,364
| New | +$5.75M |
|
|
DFS
140
DELISTED
Discover Financial Services
DFS
| $5.5M | 0.16% |
+115,891
| New | +$5.32M |
|
141
Ecolab
ECL
$79.7B
| $5.46M | 0.16% |
+63,753
| New | +$5.38M |
|
142
Truist Financial
TFC
$63.4B
| $5.42M | 0.16% |
+158,876
| New | +$5.07M |
|
143
Allstate
ALL
$68.2B
| $5.39M | 0.16% |
+111,541
| New | +$5.43M |
|
|
SCHW
144
Charles Schwab
SCHW
$188B
| $5.36M | 0.16% |
+256,211
| New | +$4.73M |
|
145
Prologis
PLD
$132B
| $5.34M | 0.16% |
+140,527
| New | +$5.71M |
|
146
Adobe
ADBE
$109B
| $5.33M | 0.16% |
+116,131
| New | +$5.14M |
|
|
CMCSK
147
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.29M | 0.15% |
+137,044
| New | +$5.29M |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $5.21M | 0.15% |
+61,520
| New | +$5.38M |
|
149
PPG Industries
PPG
$25.7B
| $5.19M | 0.15% |
+69,620
| New | +$5.16M |
|
150
Las Vegas Sands
LVS
$29.4B
| $5.16M | 0.15% |
+98,974
| New | +$5.54M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.