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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
+5.05%
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 | |
|---|---|---|---|---|---|---|
151
Ameriprise Financial
AMP
$49.2B
| $80.4K | 0.15% |
59,862
+12,410
| +26% | +$1.57M |
|
152
Devon Energy
DVN
$49.9B
| $79.4K | 0.15% |
130,006
+31,019
| +31% | +$1.88M |
|
|
LNKD
153
DELISTED
LinkedIn Corporation
LNKD
| $79.3K | 0.15% |
34,098
+8,107
| +31% | +$1.76M |
|
|
CB
154
DELISTED
CHUBB CORPORATION
CB
| $79.3K | 0.15% |
76,012
+15,545
| +26% | +$1.55M |
|
155
Intuit
INTU
$91.5B
| $79.2K | 0.15% |
85,023
+20,381
| +32% | +$1.81M |
|
156
Welltower
WELL
$169B
| $79K | 0.15% |
103,017
+28,176
| +38% | +$2.01M |
|
|
CMCSK
157
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $78.7K | 0.15% |
134,392
+27,658
| +26% | +$16.2K |
|
158
Western Digital
WDC
$151B
| $78.5K | 0.15% |
92,464
+19,449
| +27% | +$1.47M |
|
|
PPL
159
PPL Corp
PPL
$26.3B
| $78.5K | 0.15% |
226,368
+59,634
| +36% | +$1.95M |
|
|
SE
160
DELISTED
Spectra Energy Corp Wi
SE
| $78.3K | 0.15% |
213,315
+49,712
| +30% | +$1.87M |
|
161
Freeport-McMoran
FCX
$98.7B
| $78.1K | 0.15% |
331,489
+76,363
| +30% | +$2.11M |
|
162
HCA Healthcare
HCA
$89.6B
| $78K | 0.15% |
105,059
+24,168
| +30% | +$1.7M |
|
163
PACCAR
PCAR
$69.1B
| $77.8K | 0.15% |
169,715
+39,426
| +30% | +$1.7M |
|
|
MHFI
164
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $76.8K | 0.15% |
85,234
+18,076
| +27% | +$1.59M |
|
165
Sysco
SYY
$40.1B
| $76.1K | 0.14% |
189,050
+45,811
| +32% | +$1.78M |
|
166
Las Vegas Sands
LVS
$29.4B
| $74K | 0.14% |
126,473
+26,441
| +26% | +$1.59M |
|
|
LO
167
DELISTED
LORILLARD INC COM STK
LO
| $73.8K | 0.14% |
116,382
+27,060
| +30% | +$1.67M |
|
168
International Paper
IP
$21.9B
| $73.5K | 0.14% |
143,175
+30,176
| +27% | +$1.48M |
|
169
Franklin Resources
BEN
$17B
| $73K | 0.14% |
130,292
+29,540
| +29% | +$1.63M |
|
170
Humana
HUM
$46.3B
| $71.8K | 0.14% |
49,250
+11,388
| +30% | +$1.56M |
|
171
Ralph Lauren
RL
$24.2B
| $71.4K | 0.14% |
38,371
+2,900
| +8% | +$501K |
|
172
Lumen
LUMN
$6.85B
| $71.4K | 0.14% |
178,120
+36,254
| +26% | +$1.45M |
|
173
Prologis
PLD
$132B
| $70.6K | 0.13% |
161,785
+40,027
| +33% | +$1.64M |
|
|
STI
174
DELISTED
SunTrust Banks, Inc.
STI
| $70.5K | 0.13% |
165,729
+34,282
| +26% | +$1.34M |
|
|
SNDK
175
DELISTED
SANDISK CORP
SNDK
| $70.3K | 0.13% |
70,439
+14,938
| +27% | +$1.43M |
|
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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.