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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 | |
|---|---|---|---|---|---|---|
176
Stryker
SYK
$133B
| $5.25M | 0.13% |
67,124
+791
| +1% | +$57.7K |
|
|
LNKD
177
DELISTED
LinkedIn Corporation
LNKD
| $5.2M | 0.13% |
23,770
+298
| +1% | +$67.8K |
|
178
Public Storage
PSA
$60.8B
| $5.2M | 0.13% |
33,699
+475
| +1% | +$75.9K |
|
179
Macy's
M
$6.55B
| $5.18M | 0.13% |
92,740
+270
| +0.3% | +$13.1K |
|
180
Becton Dickinson
BDX
$48.9B
| $5.18M | 0.13% |
47,150
+553
| +1% | +$57.3K |
|
|
MHFI
181
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.07M | 0.13% |
64,947
+551
| +0.9% | +$39.5K |
|
182
Applied Materials
AMAT
$415B
| $5.05M | 0.13% |
289,042
+2,480
| +0.9% | +$43.2K |
|
183
Sysco
SYY
$40.1B
| $5.02M | 0.13% |
138,058
+1,236
| +0.9% | +$41.8K |
|
184
Regeneron Pharmaceuticals
REGN
$83.2B
| $5.01M | 0.13% |
18,247
+876
| +5% | +$252K |
|
185
T. Rowe Price
TROW
$24.3B
| $4.99M | 0.13% |
59,783
+530
| +0.9% | +$41.5K |
|
186
PACCAR
PCAR
$69.1B
| $4.95M | 0.13% |
125,490
+1,344
| +1% | +$50.9K |
|
|
STI
187
DELISTED
SunTrust Banks, Inc.
STI
| $4.8M | 0.12% |
124,957
+1,268
| +1% | +$44.2K |
|
188
Intuit
INTU
$91.5B
| $4.79M | 0.12% |
62,826
-3,281
| -5% | -$236K |
|
189
Waste Management
WM
$90.6B
| $4.75M | 0.12% |
108,928
+1,524
| +1% | +$66.6K |
|
|
STJ
190
DELISTED
St Jude Medical
STJ
| $4.71M | 0.12% |
71,438
+605
| +0.9% | +$35K |
|
|
PPL
191
PPL Corp
PPL
$26.3B
| $4.7M | 0.12% |
166,750
-20,360
| -11% | -$574K |
|
192
Kroger
KR
$34.6B
| $4.7M | 0.12% |
238,258
+2,306
| +1% | +$47.7K |
|
193
Agilent Technologies
A
$42B
| $4.68M | 0.12% |
111,110
+338
| +0.3% | +$12.8K |
|
194
Equity Residential
EQR
$24.7B
| $4.62M | 0.12% |
86,318
+10,129
| +13% | +$534K |
|
195
Western Digital
WDC
$151B
| $4.58M | 0.12% |
70,845
+5,001
| +8% | +$279K |
|
196
Prologis
PLD
$132B
| $4.55M | 0.12% |
120,893
-19,634
| -14% | -$755K |
|
197
Omnicom Group
OMC
$23.2B
| $4.53M | 0.11% |
61,816
+553
| +0.9% | +$38K |
|
|
FITB
198
Fifth Third Bancorp
FITB
$51.8B
| $4.51M | 0.11% |
209,690
+1,415
| +0.7% | +$27.7K |
|
199
Lumen
LUMN
$6.85B
| $4.46M | 0.11% |
143,722
+261
| +0.2% | +$8.34K |
|
200
Netflix
NFLX
$318B
| $4.46M | 0.11% |
939,470
+48,650
| +5% | +$239K |
|
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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.