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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$164B
| $7.78M | 0.2% |
86,617
-2,279
| -3% | -$193K |
|
127
General Mills
GIS
$19.9B
| $7.52M | 0.19% |
152,482
+1,462
| +1% | +$72.8K |
|
|
KRFT
128
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.47M | 0.19% |
138,923
+1,658
| +1% | +$88.6K |
|
129
Salesforce
CRM
$162B
| $7.42M | 0.19% |
130,347
+7,038
| +6% | +$376K |
|
130
Aflac
AFL
$61.1B
| $7.18M | 0.18% |
220,322
+2,068
| +0.9% | +$67.8K |
|
131
Adobe
ADBE
$109B
| $7.1M | 0.18% |
119,204
+1,464
| +1% | +$80.9K |
|
132
Cognizant
CTSH
$26.3B
| $7.09M | 0.18% |
141,124
+1,714
| +1% | +$78.1K |
|
|
RTN
133
DELISTED
Raytheon Company
RTN
| $7.07M | 0.18% |
78,032
+615
| +0.8% | +$51.3K |
|
134
CSX Corp
CSX
$92.8B
| $7.05M | 0.18% |
732,120
+7,362
| +1% | +$66K |
|
135
Norfolk Southern
NSC
$75B
| $7M | 0.18% |
76,457
+431
| +0.6% | +$37K |
|
|
CMCSK
136
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.99M | 0.18% |
135,774
-532
| -0.4% | -$27.4K |
|
137
Valero Energy
VLO
$90.7B
| $6.88M | 0.17% |
129,301
+1,358
| +1% | +$57.2K |
|
138
Ecolab
ECL
$79.7B
| $6.87M | 0.17% |
65,157
+828
| +1% | +$86.1K |
|
139
PPG Industries
PPG
$25.7B
| $6.73M | 0.17% |
70,626
+518
| +0.7% | +$46.7K |
|
|
SCHW
140
Charles Schwab
SCHW
$187B
| $6.72M | 0.17% |
261,832
+2,962
| +1% | +$70.6K |
|
141
Marathon Petroleum
MPC
$90B
| $6.59M | 0.17% |
144,866
-11,986
| -8% | -$461K |
|
142
Elevance Health
ELV
$86.2B
| $6.53M | 0.17% |
71,013
-2,856
| -4% | -$254K |
|
143
Archer Daniels Midland
ADM
$38.8B
| $6.51M | 0.17% |
155,077
+1,788
| +1% | +$72.3K |
|
|
AET
144
DELISTED
Aetna Inc
AET
| $6.48M | 0.16% |
90,820
+444
| +0.5% | +$29K |
|
145
Corning
GLW
$136B
| $6.36M | 0.16% |
347,469
+2,570
| +0.7% | +$42.3K |
|
146
Truist Financial
TFC
$63.4B
| $6.33M | 0.16% |
163,699
+2,296
| +1% | +$79.3K |
|
147
Williams Companies
WMB
$87.9B
| $6.33M | 0.16% |
160,825
+1,699
| +1% | +$61.1K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $6.32M | 0.16% |
114,039
-2,937
| -3% | -$154K |
|
149
Northrop Grumman
NOC
$82.1B
| $6.25M | 0.16% |
53,670
-3,315
| -6% | -$355K |
|
|
MRSH
150
Marsh
MRSH
$91B
| $6.21M | 0.16% |
128,916
+1,609
| +1% | +$74.6K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.