We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
126
DELISTED
Aetna Inc
AET
| $101K | 0.19% |
111,486
+23,363
| +27% | +$1.96M |
|
127
Parker-Hannifin
PH
$134B
| $100K | 0.19% |
76,742
+39,989
| +109% | +$4.91M |
|
|
MRSH
128
Marsh
MRSH
$91B
| $99.7K | 0.19% |
171,729
+36,433
| +27% | +$2M |
|
129
Gen Digital
GEN
$17.5B
| $99.4K | 0.19% |
382,089
+45,020
| +13% | +$1.12M |
|
|
BRCM
130
DELISTED
BROADCOM CORP CL-A
BRCM
| $98.1K | 0.19% |
227,362
+13,541
| +6% | +$555K |
|
|
DFS
131
DELISTED
Discover Financial Services
DFS
| $96.9K | 0.18% |
146,043
+30,185
| +26% | +$1.94M |
|
132
Kroger
KR
$34.6B
| $95.4K | 0.18% |
295,722
+60,200
| +26% | +$1.74M |
|
133
Corning
GLW
$136B
| $94.1K | 0.18% |
405,972
+85,113
| +27% | +$1.73M |
|
134
CME Group
CME
$94.8B
| $91.8K | 0.17% |
102,154
+25,138
| +33% | +$2.13M |
|
135
NOV
NOV
$7.38B
| $90.5K | 0.17% |
136,665
+32,810
| +32% | +$2.29M |
|
136
Vertex Pharmaceuticals
VRTX
$133B
| $89.8K | 0.17% |
75,390
+17,518
| +30% | +$1.97M |
|
|
VIAB
137
DELISTED
Viacom Inc. Class B
VIAB
| $89.6K | 0.17% |
117,304
+23,600
| +25% | +$1.72M |
|
138
Sempra
SRE
$55.1B
| $88.8K | 0.17% |
156,704
+37,360
| +31% | +$2.03M |
|
139
Cardinal Health
CAH
$55.5B
| $86.8K | 0.16% |
106,079
+22,235
| +27% | +$1.76M |
|
140
Cummins
CMI
$87.4B
| $86.5K | 0.16% |
59,177
+13,772
| +30% | +$1.95M |
|
141
Cigna
CI
$73.6B
| $86.3K | 0.16% |
82,737
+17,167
| +26% | +$1.69M |
|
142
Public Storage
PSA
$60.8B
| $86K | 0.16% |
45,605
+10,556
| +30% | +$1.91M |
|
|
PARA
143
DELISTED
Paramount Global Class B
PARA
| $85K | 0.16% |
152,156
+31,340
| +26% | +$1.67M |
|
144
Illumina
ILMN
$29B
| $83.4K | 0.16% |
45,987
+10,885
| +31% | +$1.92M |
|
145
Lincoln National
LNC
$8.75B
| $83K | 0.16% |
141,233
+14,691
| +12% | +$800K |
|
146
Equity Residential
EQR
$24.7B
| $82.8K | 0.16% |
113,587
+26,632
| +31% | +$1.84M |
|
147
Valero Energy
VLO
$90.7B
| $82.4K | 0.16% |
165,657
+34,785
| +27% | +$1.68M |
|
148
VF Corp
VFC
$5.86B
| $81.8K | 0.15% |
115,643
+26,659
| +30% | +$1.76M |
|
149
PG&E
PCG
$37.5B
| $81.2K | 0.15% |
149,686
+36,912
| +33% | +$1.83M |
|
150
Marathon Petroleum
MPC
$90B
| $81.1K | 0.15% |
178,846
+36,958
| +26% | +$1.63M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.