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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.18M | 0.16% |
45,683
+575
| +1% | +$69K |
|
152
Cummins
CMI
$87.4B
| $6.13M | 0.16% |
44,363
+337
| +0.8% | +$44.7K |
|
153
Micron Technology
MU
$972B
| $5.99M | 0.15% |
252,744
+17,099
| +7% | +$332K |
|
154
Cigna
CI
$73.6B
| $5.9M | 0.15% |
66,105
+344
| +0.5% | +$28.1K |
|
155
Franklin Resources
BEN
$17B
| $5.89M | 0.15% |
101,976
+825
| +0.8% | +$44.5K |
|
156
Allstate
ALL
$68.2B
| $5.88M | 0.15% |
108,739
-3,794
| -3% | -$202K |
|
|
PXD
157
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.84M | 0.15% |
34,389
+605
| +2% | +$117K |
|
|
HES
158
DELISTED
Hess
HES
| $5.83M | 0.15% |
72,113
-1,985
| -3% | -$161K |
|
159
Kinder Morgan
KMI
$69.9B
| $5.81M | 0.15% |
161,880
+1,420
| +0.9% | +$49.8K |
|
160
CME Group
CME
$94.8B
| $5.79M | 0.15% |
75,650
-2,249
| -3% | -$176K |
|
161
Crown Castle
CCI
$31.3B
| $5.78M | 0.15% |
80,399
+12,905
| +19% | +$955K |
|
162
Devon Energy
DVN
$49.9B
| $5.75M | 0.15% |
94,971
+924
| +1% | +$56.6K |
|
|
MRO
163
DELISTED
Marathon Oil Corporation
MRO
| $5.68M | 0.14% |
163,951
+1,476
| +0.9% | +$52.7K |
|
164
Exelon
EXC
$45.8B
| $5.67M | 0.14% |
292,311
+12,584
| +4% | +$253K |
|
|
BHI
165
DELISTED
Baker Hughes
BHI
| $5.65M | 0.14% |
106,481
+6,991
| +7% | +$383K |
|
166
American Electric Power
AEP
$66.9B
| $5.62M | 0.14% |
119,020
+6,748
| +6% | +$311K |
|
|
NBL
167
DELISTED
Noble Energy, Inc.
NBL
| $5.58M | 0.14% |
86,158
+4,244
| +5% | +$301K |
|
|
CB
168
DELISTED
CHUBB CORPORATION
CB
| $5.53M | 0.14% |
60,220
-1,772
| -3% | -$165K |
|
169
Ameriprise Financial
AMP
$49.2B
| $5.52M | 0.14% |
48,008
+154
| +0.3% | +$15.9K |
|
170
Cardinal Health
CAH
$55.5B
| $5.51M | 0.14% |
79,460
+959
| +1% | +$58.6K |
|
171
Air Products & Chemicals
APD
$68.6B
| $5.48M | 0.14% |
53,997
+518
| +1% | +$52.2K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $5.47M | 0.14% |
155,416
+2,069
| +1% | +$71.2K |
|
173
VF Corp
VFC
$5.86B
| $5.39M | 0.14% |
91,595
+679
| +0.7% | +$35.4K |
|
174
International Paper
IP
$21.9B
| $5.28M | 0.13% |
115,466
+7,680
| +7% | +$329K |
|
175
Sempra
SRE
$55.1B
| $5.26M | 0.13% |
114,554
+1,634
| +1% | +$72.6K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.