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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
General Dynamics
GD
$107B
| $7.14M | 0.19% |
81,936
+731
| +0.9% | +$62.1K |
|
|
PXD
127
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.09M | 0.19% |
33,784
+535
| +2% | +$90.9K |
|
128
Yum! Brands
YUM
$39.7B
| $6.98M | 0.19% |
147,082
+1,583
| +1% | +$82.1K |
|
129
Johnson Controls International
JCI
$91.3B
| $6.76M | 0.18% |
150,098
+2,347
| +2% | +$99.5K |
|
130
Ecolab
ECL
$79.7B
| $6.75M | 0.18% |
64,329
+576
| +0.9% | +$53.6K |
|
131
Salesforce
CRM
$162B
| $6.71M | 0.18% |
123,309
+1,809
| +1% | +$82.1K |
|
132
Norfolk Southern
NSC
$75B
| $6.68M | 0.18% |
76,026
+662
| +0.9% | +$49.6K |
|
|
AGN
133
DELISTED
Allergan Inc
AGN
| $6.6M | 0.18% |
71,082
+780
| +1% | +$70K |
|
134
CSX Corp
CSX
$92.8B
| $6.39M | 0.17% |
724,758
+9,657
| +1% | +$81.1K |
|
135
Adobe
ADBE
$109B
| $6.38M | 0.17% |
117,740
+1,609
| +1% | +$76.8K |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.33M | 0.17% |
136,306
-738
| -0.5% | -$34.2K |
|
137
PPG Industries
PPG
$25.7B
| $6.29M | 0.17% |
70,108
+488
| +0.7% | +$39K |
|
138
Elevance Health
ELV
$86.2B
| $6.17M | 0.17% |
73,869
+567
| +0.8% | +$48.6K |
|
|
HES
139
DELISTED
Hess
HES
| $6.16M | 0.16% |
74,098
+661
| +0.9% | +$49.2K |
|
140
Northrop Grumman
NOC
$82.1B
| $6.13M | 0.16% |
56,985
+271
| +0.5% | +$25K |
|
|
NBL
141
DELISTED
Noble Energy, Inc.
NBL
| $6.1M | 0.16% |
81,914
+1,526
| +2% | +$97.7K |
|
142
Cummins
CMI
$87.4B
| $6.07M | 0.16% |
44,026
+539
| +1% | +$66.5K |
|
143
Devon Energy
DVN
$49.9B
| $6.07M | 0.16% |
94,047
+1,516
| +2% | +$86.6K |
|
|
SCHW
144
Charles Schwab
SCHW
$187B
| $6.06M | 0.16% |
258,870
+2,659
| +1% | +$57.8K |
|
|
RTN
145
DELISTED
Raytheon Company
RTN
| $6.04M | 0.16% |
77,417
+689
| +0.9% | +$51.1K |
|
146
Cognizant
CTSH
$26.3B
| $6.04M | 0.16% |
139,410
+2,096
| +2% | +$77.8K |
|
147
Corning
GLW
$136B
| $6.03M | 0.16% |
344,899
+3,206
| +0.9% | +$47.5K |
|
148
Allstate
ALL
$68.2B
| $6.03M | 0.16% |
112,533
+992
| +0.9% | +$49.9K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $6.02M | 0.16% |
116,976
+1,085
| +0.9% | +$54.3K |
|
150
Archer Daniels Midland
ADM
$38.8B
| $6.01M | 0.16% |
153,289
+2,817
| +2% | +$103K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.