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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 | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$139B
| $4.55M | 0.13% |
+81,585
| New | +$4.49M |
|
177
Air Products & Chemicals
APD
$68.6B
| $4.53M | 0.13% |
+52,780
| New | +$4.44M |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $4.48M | 0.13% |
+97,590
| New | +$4.47M |
|
179
Becton Dickinson
BDX
$48.9B
| $4.46M | 0.13% |
+46,254
| New | +$4.41M |
|
180
PG&E
PCG
$37.5B
| $4.45M | 0.13% |
+99,626
| New | +$4.6M |
|
181
Valero Energy
VLO
$90.7B
| $4.43M | 0.13% |
+126,599
| New | +$4.82M |
|
182
Macy's
M
$6.55B
| $4.4M | 0.13% |
+91,402
| New | +$4.24M |
|
183
PACCAR
PCAR
$69.1B
| $4.39M | 0.13% |
+122,691
| New | +$4.23M |
|
184
Equity Residential
EQR
$24.7B
| $4.34M | 0.13% |
+74,270
| New | +$4.27M |
|
185
International Paper
IP
$21.9B
| $4.34M | 0.13% |
+105,791
| New | +$4.57M |
|
186
Cognizant
CTSH
$26.3B
| $4.33M | 0.13% |
+137,314
| New | +$4.56M |
|
187
T. Rowe Price
TROW
$24.3B
| $4.32M | 0.13% |
+58,664
| New | +$4.38M |
|
188
Applied Materials
AMAT
$415B
| $4.25M | 0.12% |
+285,390
| New | +$4.14M |
|
189
Stryker
SYK
$133B
| $4.25M | 0.12% |
+65,595
| New | +$4.35M |
|
190
Waste Management
WM
$90.6B
| $4.23M | 0.12% |
+105,247
| New | +$4.25M |
|
191
Vertex Pharmaceuticals
VRTX
$133B
| $4.2M | 0.12% |
+52,188
| New | +$3.84M |
|
|
WFM
192
DELISTED
Whole Foods Market Inc
WFM
| $4.19M | 0.12% |
+80,098
| New | +$3.86M |
|
|
ALXN
193
DELISTED
Alexion Pharmaceuticals
ALXN
| $4.17M | 0.12% |
+44,440
| New | +$4.28M |
|
194
VF Corp
VFC
$5.86B
| $4.08M | 0.12% |
+90,304
| New | +$3.83M |
|
195
Kroger
KR
$34.6B
| $4.05M | 0.12% |
+233,578
| New | +$3.98M |
|
196
W.W. Grainger
GWW
$61.1B
| $4.03M | 0.12% |
+15,832
| New | +$3.92M |
|
|
K
197
DELISTED
Kellanova
K
| $3.99M | 0.12% |
+66,007
| New | +$3.98M |
|
198
Intuit
INTU
$91.5B
| $3.98M | 0.12% |
+65,532
| New | +$3.96M |
|
199
Regeneron Pharmaceuticals
REGN
$83.2B
| $3.98M | 0.12% |
+16,976
| New | +$3.95M |
|
|
BRCM
200
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.9M | 0.11% |
+115,957
| New | +$4.04M |
|
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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.