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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 | |
|---|---|---|---|---|---|---|
176
Sempra
SRE
$55.1B
| $5.08M | 0.14% |
112,920
+1,946
| +2% | +$82.7K |
|
177
Kroger
KR
$34.6B
| $5.07M | 0.14% |
235,952
+2,374
| +1% | +$45.6K |
|
178
Valero Energy
VLO
$90.7B
| $5.04M | 0.14% |
127,943
+1,344
| +1% | +$47.5K |
|
|
DELL
179
DELISTED
DELL INC
DELL
| $4.94M | 0.13% |
356,889
+3,905
| +1% | +$52.9K |
|
180
Stryker
SYK
$133B
| $4.91M | 0.13% |
66,333
+738
| +1% | +$51K |
|
181
PACCAR
PCAR
$69.1B
| $4.84M | 0.13% |
124,146
+1,455
| +1% | +$54.1K |
|
182
Becton Dickinson
BDX
$48.9B
| $4.82M | 0.13% |
46,597
+343
| +0.7% | +$33.6K |
|
183
Cigna
CI
$73.6B
| $4.81M | 0.13% |
65,761
+1,490
| +2% | +$116K |
|
184
Lumen
LUMN
$6.85B
| $4.77M | 0.13% |
143,461
+1,573
| +1% | +$53.5K |
|
185
Ameriprise Financial
AMP
$49.2B
| $4.76M | 0.13% |
47,854
+251
| +0.5% | +$22.2K |
|
186
Waste Management
WM
$90.6B
| $4.65M | 0.12% |
107,404
+2,157
| +2% | +$89.9K |
|
187
Intuit
INTU
$91.5B
| $4.62M | 0.12% |
66,107
+575
| +0.9% | +$37.1K |
|
|
MHFI
188
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.6M | 0.12% |
64,396
+601
| +0.9% | +$36.4K |
|
189
International Paper
IP
$21.9B
| $4.53M | 0.12% |
107,786
+1,995
| +2% | +$88.8K |
|
190
Ventas
VTR
$47.2B
| $4.53M | 0.12% |
60,027
+643
| +1% | +$47.7K |
|
191
VF Corp
VFC
$5.86B
| $4.51M | 0.12% |
90,916
+612
| +0.7% | +$28.2K |
|
192
Sysco
SYY
$40.1B
| $4.49M | 0.12% |
136,822
+2,468
| +2% | +$82.8K |
|
193
T. Rowe Price
TROW
$24.3B
| $4.47M | 0.12% |
59,253
+589
| +1% | +$43.6K |
|
194
Healthpeak Properties
DOC
$14.4B
| $4.46M | 0.12% |
115,510
+1,354
| +1% | +$52.8K |
|
|
CHK
195
DELISTED
Chesapeake Energy Corporation
CHK
| $4.42M | 0.12% |
823
+14
| +2% | +$64.9K |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $4.42M | 0.12% |
89,028
+900
| +1% | +$39.7K |
|
197
Cardinal Health
CAH
$55.5B
| $4.32M | 0.12% |
78,501
+982
| +1% | +$49.9K |
|
198
Netflix
NFLX
$318B
| $4.21M | 0.11% |
890,820
+22,120
| +3% | +$85.4K |
|
199
PG&E
PCG
$37.5B
| $4.19M | 0.11% |
100,964
+1,338
| +1% | +$58.2K |
|
|
CERN
200
DELISTED
Cerner Corp
CERN
| $4.18M | 0.11% |
72,308
| – | – |
|
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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.