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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$68.6B
| $8.35M | 0.19% |
68,202
-5,915
| -8% | -$660K |
|
127
Waste Management
WM
$90.6B
| $8.26M | 0.19% |
186,692
-2,679
| -1% | -$117K |
|
128
NOV
NOV
$7.38B
| $8.07M | 0.19% |
98,398
-11,212
| -10% | -$835K |
|
129
Adobe
ADBE
$109B
| $7.96M | 0.18% |
116,621
-519
| -0.4% | -$33.5K |
|
|
130
Pultegroup
PHM
$24.8B
| $7.95M | 0.18% |
451,597
-685,284
| -60% | -$13.2M |
|
131
Macy's
M
$6.55B
| $7.82M | 0.18% |
133,010
-1,854
| -1% | -$108K |
|
132
Gen Digital
GEN
$17.5B
| $7.77M | 0.18% |
327,342
+52,897
| +19% | +$1.12M |
|
|
PCP
133
DELISTED
PRECISION CASTPARTS CORP
PCP
| $7.71M | 0.18% |
33,718
-153
| -0.5% | -$39.1K |
|
|
BRCM
134
DELISTED
BROADCOM CORP CL-A
BRCM
| $7.68M | 0.18% |
207,252
-67,185
| -24% | -$2.2M |
|
135
General Mills
GIS
$19.9B
| $7.64M | 0.18% |
147,798
-575
| -0.4% | -$30.7K |
|
|
KRFT
136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $7.63M | 0.18% |
137,761
-609
| -0.4% | -$35.2K |
|
|
YHOO
137
DELISTED
Yahoo Inc
YHOO
| $7.5M | 0.17% |
209,460
-1,046
| -0.5% | -$36.5K |
|
138
Archer Daniels Midland
ADM
$38.8B
| $7.48M | 0.17% |
153,775
-683
| -0.4% | -$30.2K |
|
139
Travelers Companies
TRV
$78.3B
| $7.37M | 0.17% |
82,156
-312
| -0.4% | -$28.5K |
|
140
Johnson Controls International
JCI
$91.3B
| $7.36M | 0.17% |
147,874
-629
| -0.4% | -$31.3K |
|
|
ALXN
141
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.31M | 0.17% |
46,078
-200
| -0.4% | -$31.6K |
|
142
Elevance Health
ELV
$86.2B
| $7.3M | 0.17% |
65,527
-244
| -0.4% | -$25.1K |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $7.24M | 0.17% |
90,087
-381
| -0.4% | -$32.4K |
|
144
State Street
STT
$51.3B
| $7.17M | 0.16% |
101,956
-414
| -0.4% | -$27.2K |
|
145
Digital Realty Trust
DLR
$70.8B
| $7.11M | 0.16% |
110,960
-764
| -0.7% | -$42.8K |
|
|
PARA
146
DELISTED
Paramount Global Class B
PARA
| $7.05M | 0.16% |
122,289
-7,162
| -6% | -$426K |
|
|
SCHW
147
Charles Schwab
SCHW
$188B
| $7.01M | 0.16% |
254,482
-1,010
| -0.4% | -$26.5K |
|
148
Devon Energy
DVN
$49.9B
| $7M | 0.16% |
94,176
-413
| -0.4% | -$30K |
|
149
Salesforce
CRM
$162B
| $6.92M | 0.16% |
128,330
+340
| +0.3% | +$18.4K |
|
|
PXD
150
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.86M | 0.16% |
33,234
-147
| -0.4% | -$30.3K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.