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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
151
DELISTED
Hess
HES
| $6.65M | 0.15% |
67,294
-257
| -0.4% | -$23.2K |
|
|
AET
152
DELISTED
Aetna Inc
AET
| $6.61M | 0.15% |
84,342
-320
| -0.4% | -$24.2K |
|
|
RTN
153
DELISTED
Raytheon Company
RTN
| $6.57M | 0.15% |
73,342
-309
| -0.4% | -$30K |
|
|
DFS
154
DELISTED
Discover Financial Services
DFS
| $6.56M | 0.15% |
109,619
-447
| -0.4% | -$26.1K |
|
|
MRSH
155
Marsh
MRSH
$91B
| $6.51M | 0.15% |
127,792
-554
| -0.4% | -$27.5K |
|
156
Las Vegas Sands
LVS
$29.4B
| $6.46M | 0.15% |
94,703
-400
| -0.4% | -$30.4K |
|
157
PPG Industries
PPG
$25.7B
| $6.43M | 0.15% |
64,658
-264
| -0.4% | -$26.2K |
|
158
Valero Energy
VLO
$90.7B
| $6.35M | 0.15% |
123,822
-526
| -0.4% | -$29K |
|
|
MRO
159
DELISTED
Marathon Oil Corporation
MRO
| $6.33M | 0.15% |
162,502
-710
| -0.4% | -$26.2K |
|
160
Lincoln National
LNC
$8.75B
| $6.27M | 0.14% |
122,737
-2,071
| -2% | -$102K |
|
161
Exelon
EXC
$45.8B
| $6.21M | 0.14% |
279,278
-1,224
| -0.4% | -$31.2K |
|
|
SE
162
DELISTED
Spectra Energy Corp Wi
SE
| $6.17M | 0.14% |
154,057
-695
| -0.4% | -$27.8K |
|
163
Northrop Grumman
NOC
$82.1B
| $6.14M | 0.14% |
50,722
-209
| -0.4% | -$25.3K |
|
164
NetApp
NTAP
$39B
| $6.13M | 0.14% |
158,046
-2,838
| -2% | -$102K |
|
165
Regeneron Pharmaceuticals
REGN
$83.2B
| $6.12M | 0.14% |
17,952
-79
| -0.4% | -$23.4K |
|
166
Cognizant
CTSH
$26.3B
| $6.11M | 0.14% |
139,881
-619
| -0.4% | -$30.2K |
|
167
Cummins
CMI
$87.4B
| $6.08M | 0.14% |
43,612
-191
| -0.4% | -$28.9K |
|
168
Aflac
AFL
$61.2B
| $6.06M | 0.14% |
205,462
-768
| -0.4% | -$24K |
|
|
CMCSK
169
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.06M | 0.14% |
114,760
-384
| -0.3% | -$20.3K |
|
170
Herc Holdings
HRI
$5.68B
| $6M | 0.14% |
73,576
-9,353
| -11% | -$788K |
|
171
Corning
GLW
$136B
| $5.99M | 0.14% |
302,709
-22,240
| -7% | -$472K |
|
172
Marathon Petroleum
MPC
$90B
| $5.96M | 0.14% |
137,422
-580
| -0.4% | -$25.7K |
|
173
Crown Castle
CCI
$31.3B
| $5.91M | 0.14% |
77,820
-385
| -0.5% | -$28.9K |
|
174
Truist Financial
TFC
$63.4B
| $5.89M | 0.14% |
162,279
-718
| -0.4% | -$27.5K |
|
175
Cigna
CI
$73.6B
| $5.87M | 0.13% |
64,152
-324
| -0.5% | -$27.8K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.