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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRX
176
DELISTED
FOREST LABORATORIES INC
FRX
| $5.81M | 0.14% |
63,301
+876
| +1% | +$70.7K |
|
177
Public Storage
PSA
$60.6B
| $5.77M | 0.13% |
33,558
-141
| -0.4% | -$22.8K |
|
|
CMCSK
178
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.76M | 0.13% |
115,144
-20,630
| -15% | -$1.03M |
|
179
Cigna
CI
$71.6B
| $5.71M | 0.13% |
64,476
-1,629
| -2% | -$134K |
|
180
Sempra
SRE
$55.3B
| $5.58M | 0.13% |
114,086
-468
| -0.4% | -$21.8K |
|
181
NetApp
NTAP
$38.9B
| $5.4M | 0.13% |
160,884
+78,387
| +95% | +$3.17M |
|
182
Kroger
KR
$34.2B
| $5.38M | 0.13% |
230,360
-7,898
| -3% | -$157K |
|
183
Franklin Resources
BEN
$17.1B
| $5.37M | 0.12% |
96,811
-5,165
| -5% | -$278K |
|
184
Stryker
SYK
$133B
| $5.36M | 0.12% |
66,070
-1,054
| -2% | -$83.8K |
|
185
Becton Dickinson
BDX
$49.2B
| $5.36M | 0.12% |
46,528
-622
| -1% | -$68.4K |
|
|
CB
186
DELISTED
CHUBB CORPORATION
CB
| $5.35M | 0.12% |
57,200
-3,020
| -5% | -$264K |
|
187
PACCAR
PCAR
$69.6B
| $5.27M | 0.12% |
123,857
-1,633
| -1% | -$67.3K |
|
188
Regeneron Pharmaceuticals
REGN
$83.3B
| $5.25M | 0.12% |
18,031
-216
| -1% | -$66.5K |
|
189
CME Group
CME
$93.7B
| $5.22M | 0.12% |
73,606
-2,044
| -3% | -$154K |
|
190
Equity Residential
EQR
$24.6B
| $5.2M | 0.12% |
83,506
-2,812
| -3% | -$159K |
|
191
Cardinal Health
CAH
$55.7B
| $5.14M | 0.12% |
79,118
-342
| -0.4% | -$23.8K |
|
192
Ameriprise Financial
AMP
$49.9B
| $5.14M | 0.12% |
45,617
-2,391
| -5% | -$262K |
|
193
VF Corp
VFC
$5.83B
| $5.08M | 0.12% |
85,840
-5,755
| -6% | -$324K |
|
194
Sysco
SYY
$40.3B
| $5.05M | 0.12% |
137,380
-678
| -0.5% | -$24.3K |
|
195
Lumen
LUMN
$6.68B
| $5.04M | 0.12% |
137,262
-6,460
| -4% | -$198K |
|
|
LO
196
DELISTED
LORILLARD INC COM STK
LO
| $5.03M | 0.12% |
84,660
-4,787
| -5% | -$241K |
|
|
MHFI
197
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $5.03M | 0.12% |
63,279
-1,668
| -3% | -$131K |
|
198
Kinder Morgan
KMI
$70.4B
| $5.02M | 0.12% |
155,070
-6,810
| -4% | -$228K |
|
199
Labcorp
LH
$26.1B
| $4.98M | 0.12% |
58,080
+32,848
| +130% | +$2.62M |
|
|
PPL
200
PPL Corp
PPL
$26.5B
| $4.91M | 0.11% |
159,055
-7,695
| -5% | -$223K |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.