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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
CME Group
CME
$93.7B
| $6M | 0.16% |
77,899
+567
| +0.7% | +$41.8K |
|
152
Williams Companies
WMB
$88.8B
| $5.87M | 0.16% |
159,126
+2,177
| +1% | +$76.3K |
|
|
MRSH
153
Marsh
MRSH
$91.1B
| $5.86M | 0.16% |
127,307
+2,081
| +2% | +$87.5K |
|
154
Kinder Morgan
KMI
$70.4B
| $5.84M | 0.16% |
160,460
+2,372
| +2% | +$89K |
|
|
MRO
155
DELISTED
Marathon Oil Corporation
MRO
| $5.78M | 0.15% |
162,475
+2,536
| +2% | +$90.2K |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $5.76M | 0.15% |
61,992
+472
| +0.8% | +$40.8K |
|
157
Public Storage
PSA
$60.7B
| $5.71M | 0.15% |
33,224
+406
| +1% | +$64.3K |
|
|
LNKD
158
DELISTED
LinkedIn Corporation
LNKD
| $5.71M | 0.15% |
23,472
+2,299
| +11% | +$518K |
|
159
Prologis
PLD
$132B
| $5.68M | 0.15% |
140,527
| – | – |
|
|
BHI
160
DELISTED
Baker Hughes
BHI
| $5.68M | 0.15% |
99,490
+1,900
| +2% | +$91.6K |
|
161
Truist Financial
TFC
$63.5B
| $5.59M | 0.15% |
161,403
+2,527
| +2% | +$88.2K |
|
|
AET
162
DELISTED
Aetna Inc
AET
| $5.58M | 0.15% |
90,376
+1,366
| +2% | +$87.6K |
|
163
Welltower
WELL
$164B
| $5.57M | 0.15% |
84,878
| – | – |
|
164
Exelon
EXC
$45.9B
| $5.54M | 0.15% |
279,727
+6,560
| +2% | +$144K |
|
165
Franklin Resources
BEN
$17.2B
| $5.51M | 0.15% |
101,151
+912
| +0.9% | +$44K |
|
166
Air Products & Chemicals
APD
$69.1B
| $5.51M | 0.15% |
53,479
+699
| +1% | +$66.4K |
|
|
SE
167
DELISTED
Spectra Energy Corp Wi
SE
| $5.48M | 0.15% |
153,347
+3,017
| +2% | +$104K |
|
168
Marathon Petroleum
MPC
$91.8B
| $5.43M | 0.15% |
156,852
+840
| +0.5% | +$29.5K |
|
|
PPL
169
PPL Corp
PPL
$26.4B
| $5.33M | 0.14% |
187,110
+46,421
| +33% | +$1.33M |
|
170
Regeneron Pharmaceuticals
REGN
$83.1B
| $5.29M | 0.14% |
17,371
+395
| +2% | +$104K |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals
ALXN
| $5.26M | 0.14% |
45,108
+668
| +2% | +$73.3K |
|
172
American Electric Power
AEP
$67B
| $5.25M | 0.14% |
112,272
+1,745
| +2% | +$77.6K |
|
|
WFM
173
DELISTED
Whole Foods Market Inc
WFM
| $5.23M | 0.14% |
81,018
+920
| +1% | +$50.8K |
|
174
Crown Castle
CCI
$31.5B
| $5.17M | 0.14% |
67,494
+1,048
| +2% | +$75K |
|
175
Applied Materials
AMAT
$421B
| $5.11M | 0.14% |
286,562
+1,172
| +0.4% | +$18.7K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.