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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Exelon
EXC
$46B
| $7.17M | 0.18% |
294,852
+15,574
| +6% | +$365K |
|
127
Digital Realty Trust
DLR
$70.6B
| $7.17M | 0.18% |
114,678
+3,718
| +3% | +$236K |
|
|
AET
128
DELISTED
Aetna Inc
AET
| $7.17M | 0.18% |
88,123
+3,781
| +4% | +$308K |
|
|
MRSH
129
Marsh
MRSH
$91.1B
| $7.1M | 0.18% |
135,296
+7,504
| +6% | +$391K |
|
|
PXD
130
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.08M | 0.18% |
35,050
+1,816
| +5% | +$384K |
|
131
NetApp
NTAP
$39.3B
| $6.91M | 0.17% |
162,750
+4,704
| +3% | +$188K |
|
132
Devon Energy
DVN
$50B
| $6.89M | 0.17% |
98,987
+4,811
| +5% | +$358K |
|
133
Lincoln National
LNC
$8.61B
| $6.82M | 0.17% |
126,542
+3,805
| +3% | +$202K |
|
134
Northrop Grumman
NOC
$81.5B
| $6.81M | 0.17% |
51,625
+903
| +2% | +$114K |
|
135
PPG Industries
PPG
$25.7B
| $6.79M | 0.17% |
68,082
+3,424
| +5% | +$349K |
|
136
Regeneron Pharmaceuticals
REGN
$82.9B
| $6.73M | 0.17% |
18,952
+1,000
| +6% | +$335K |
|
|
HES
137
DELISTED
Hess
HES
| $6.64M | 0.17% |
69,021
+1,727
| +3% | +$171K |
|
138
Vertex Pharmaceuticals
VRTX
$135B
| $6.59M | 0.17% |
57,872
+3,100
| +6% | +$295K |
|
139
Cognizant
CTSH
$26.5B
| $6.58M | 0.17% |
148,369
+8,488
| +6% | +$399K |
|
|
PARA
140
DELISTED
Paramount Global Class B
PARA
| $6.56M | 0.16% |
120,816
-1,473
| -1% | -$86.8K |
|
141
Crown Castle
CCI
$31.5B
| $6.56M | 0.16% |
82,146
+4,326
| +6% | +$334K |
|
|
MRO
142
DELISTED
Marathon Oil Corporation
MRO
| $6.43M | 0.16% |
166,688
+4,186
| +3% | +$166K |
|
|
SE
143
DELISTED
Spectra Energy Corp Wi
SE
| $6.42M | 0.16% |
163,603
+9,546
| +6% | +$393K |
|
144
Cardinal Health
CAH
$55.8B
| $6.34M | 0.16% |
83,844
+5,082
| +6% | +$370K |
|
145
Kinder Morgan
KMI
$70.3B
| $6.29M | 0.16% |
163,097
+8,705
| +6% | +$331K |
|
146
Corning
GLW
$137B
| $6.27M | 0.16% |
320,859
+18,150
| +6% | +$378K |
|
147
Netflix
NFLX
$315B
| $6.26M | 0.16% |
975,380
+52,500
| +6% | +$341K |
|
148
Sempra
SRE
$55.2B
| $6.25M | 0.16% |
119,344
+5,766
| +5% | +$297K |
|
|
NBL
149
DELISTED
Noble Energy, Inc.
NBL
| $6.14M | 0.15% |
87,881
+4,728
| +6% | +$336K |
|
150
CME Group
CME
$93.7B
| $6.12M | 0.15% |
77,016
+3,740
| +5% | +$282K |
|
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Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.