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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
151
DELISTED
Spectra Energy Corp Wi
SE
| $5.15M | 0.15% |
+150,330
| New | +$4.73M |
|
152
Williams Companies
WMB
$87.4B
| $5.11M | 0.15% |
+156,949
| New | +$5.65M |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $5.1M | 0.15% |
+76,728
| New | +$4.85M |
|
154
Archer Daniels Midland
ADM
$38.4B
| $5.07M | 0.15% |
+150,472
| New | +$5.02M |
|
155
Public Storage
PSA
$60.3B
| $5.06M | 0.15% |
+32,818
| New | +$5.17M |
|
|
MRSH
156
Marsh
MRSH
$91B
| $5.05M | 0.15% |
+125,226
| New | +$4.9M |
|
157
Lumen
LUMN
$6.8B
| $5.01M | 0.15% |
+141,888
| New | +$5.16M |
|
|
HES
158
DELISTED
Hess
HES
| $4.92M | 0.14% |
+73,437
| New | +$5.08M |
|
159
American Electric Power
AEP
$66.9B
| $4.92M | 0.14% |
+110,527
| New | +$5.31M |
|
|
NBL
160
DELISTED
Noble Energy, Inc.
NBL
| $4.89M | 0.14% |
+80,388
| New | +$4.65M |
|
161
Corning
GLW
$138B
| $4.89M | 0.14% |
+341,693
| New | +$4.97M |
|
|
PXD
162
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.88M | 0.14% |
+33,249
| New | +$4.44M |
|
163
Devon Energy
DVN
$49.8B
| $4.84M | 0.14% |
+92,531
| New | +$5.15M |
|
164
Crown Castle
CCI
$31.4B
| $4.82M | 0.14% |
+66,446
| New | +$4.88M |
|
|
FON
165
DELISTED
SPRINT CORP FON COM
FON
| $4.78M | 0.14% |
+682,967
| New | +$4.78M |
|
166
Healthpeak Properties
DOC
$14.5B
| $4.75M | 0.14% |
+114,156
| New | +$5.21M |
|
167
Ventas
VTR
$47B
| $4.73M | 0.14% |
+59,384
| New | +$5.1M |
|
168
Northrop Grumman
NOC
$82.3B
| $4.72M | 0.14% |
+56,714
| New | +$4.41M |
|
169
Cummins
CMI
$88B
| $4.72M | 0.14% |
+43,487
| New | +$4.93M |
|
170
Salesforce
CRM
$162B
| $4.72M | 0.14% |
+121,500
| New | +$5.01M |
|
|
DELL
171
DELISTED
DELL INC
DELL
| $4.71M | 0.14% |
+352,984
| New | +$4.78M |
|
172
Cigna
CI
$73.6B
| $4.66M | 0.14% |
+64,271
| New | +$4.33M |
|
173
Franklin Resources
BEN
$17.2B
| $4.64M | 0.14% |
+100,239
| New | +$5.1M |
|
174
Sysco
SYY
$40.2B
| $4.61M | 0.13% |
+134,354
| New | +$4.63M |
|
175
Sempra
SRE
$55.5B
| $4.57M | 0.13% |
+110,974
| New | +$4.52M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.