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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
Cap. Flow
+$318M
Cap. Flow %
7.4%
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$45M
2
AAPL icon
Apple
AAPL
+$22.7M
3
PHM icon
Pultegroup
PHM
+$21M
4
MMM icon
3M
MMM
+$20.6M
5
EOG icon
EOG Resources
EOG
+$20.6M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$3.41M
2
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.06M
3
GE icon
GE Aerospace
GE
+$2.81M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$2.66M
5
BEAM
BEAM INC COM STK (DE)
BEAM
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 14.85%
2 Technology 14.23%
3 Healthcare 13.76%
4 Industrials 10.52%
5 Energy 9.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
126
Waste Management
WM
$91.2B
$8.31M 0.19%
189,371
+80,443
+74% +$3.37M
APD icon
127
Air Products & Chemicals
APD
$68.6B
$8.22M 0.19%
74,117
+20,120
+37% +$2.13M
BRCM
128
DELISTED
BROADCOM CORP CL-A
BRCM
$8.22M 0.19%
274,437
+155,197
+130% +$4.67M
AMT icon
129
American Tower
AMT
$79.4B
$8.19M 0.19%
92,726
-3,270
-3% -$266K
GIS icon
130
General Mills
GIS
$20.1B
$8.05M 0.19%
148,373
-4,109
-3% -$203K
NOV icon
131
NOV
NOV
$7.44B
$7.95M 0.18%
109,610
-3,480
-3% -$239K
KRFT
132
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$7.95M 0.18%
138,370
-553
-0.4% -$30K
M icon
133
Macy's
M
$6.45B
$7.74M 0.18%
134,864
+42,124
+45% +$2.34M
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$7.65M 0.18%
90,468
-4,112
-4% -$350K
TRV icon
135
Travelers Companies
TRV
$78.7B
$7.59M 0.18%
82,468
-40,537
-33% -$3.41M
ALXN
136
DELISTED
Alexion Pharmaceuticals
ALXN
$7.46M 0.17%
46,278
+595
+1% +$94.6K
PARA
137
DELISTED
Paramount Global Class B
PARA
$7.43M 0.17%
129,451
-7,915
-6% -$499K
YHOO
138
DELISTED
Yahoo Inc
YHOO
$7.25M 0.17%
210,506
-7,508
-3% -$286K
RTN
139
DELISTED
Raytheon Company
RTN
$7.24M 0.17%
73,651
-4,381
-6% -$416K
LVS icon
140
Las Vegas Sands
LVS
$29.6B
$7.22M 0.17%
95,103
-3,498
-4% -$281K
ADBE icon
141
Adobe
ADBE
$105B
$7.11M 0.17%
117,140
-2,064
-2% -$132K
HRI icon
142
Herc Holdings
HRI
$5.77B
$7.09M 0.16%
82,929
+46,953
+131% +$3.78M
EXC icon
143
Exelon
EXC
$46.3B
$7.08M 0.16%
280,502
-11,809
-4% -$249K
WMB icon
144
Williams Companies
WMB
$88.9B
$7.05M 0.16%
160,167
-658
-0.4% -$26.7K
JCI icon
145
Johnson Controls International
JCI
$93.3B
$7.05M 0.16%
148,503
-7,034
-5% -$356K
ELV icon
146
Elevance Health
ELV
$84.9B
$7.04M 0.16%
65,771
-5,242
-7% -$474K
VLO icon
147
Valero Energy
VLO
$92.9B
$7M 0.16%
124,348
-4,953
-4% -$254K
GLW icon
148
Corning
GLW
$137B
$6.96M 0.16%
324,949
-22,520
-6% -$423K
SCHW
149
Charles Schwab
SCHW
$186B
$6.91M 0.16%
255,492
-6,340
-2% -$166K
ADM icon
150
Archer Daniels Midland
ADM
$38.5B
$6.9M 0.16%
154,458
-619
-0.4% -$25.5K
4 5
6
7 8

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Royal London Asset Management's Q1 2014 Portfolio in Review

As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.

By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.

  • Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
  • Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
  • Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
  • Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
  • Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
  • Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
  • Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.

Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.