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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Allstate
ALL
$68.2B
| $5.84M | 0.13% |
97,991
-8,548
| -8% | -$493K |
|
177
Public Storage
PSA
$60.8B
| $5.77M | 0.13% |
33,402
-156
| -0.5% | -$26.7K |
|
|
NBL
178
DELISTED
Noble Energy, Inc.
NBL
| $5.74M | 0.13% |
83,153
-365
| -0.4% | -$26.6K |
|
179
Netflix
NFLX
$318B
| $5.67M | 0.13% |
922,880
-3,500
| -0.4% | -$18.9K |
|
180
Kroger
KR
$34.6B
| $5.64M | 0.13% |
229,332
-1,028
| -0.4% | -$23.9K |
|
181
American Electric Power
AEP
$66.9B
| $5.59M | 0.13% |
113,522
-511
| -0.4% | -$27K |
|
182
Cardinal Health
CAH
$55.5B
| $5.54M | 0.13% |
78,762
-356
| -0.4% | -$24.2K |
|
183
Sempra
SRE
$55.1B
| $5.52M | 0.13% |
113,578
-508
| -0.4% | -$25.2K |
|
184
Kinder Morgan
KMI
$69.9B
| $5.49M | 0.13% |
154,392
-678
| -0.4% | -$22.9K |
|
185
Ralph Lauren
RL
$24.2B
| $5.43M | 0.12% |
34,641
+6,332
| +22% | +$976K |
|
|
HSP
186
DELISTED
HOSPIRA INC
HSP
| $5.43M | 0.12% |
98,308
-32,661
| -25% | -$1.55M |
|
187
CME Group
CME
$94.8B
| $5.39M | 0.12% |
73,276
-330
| -0.4% | -$23.2K |
|
188
Equity Residential
EQR
$24.7B
| $5.36M | 0.12% |
83,127
-379
| -0.5% | -$23K |
|
189
Ameriprise Financial
AMP
$49.2B
| $5.33M | 0.12% |
45,388
-229
| -0.5% | -$25.6K |
|
190
Western Digital
WDC
$151B
| $5.32M | 0.12% |
69,055
-305
| -0.4% | -$20.4K |
|
191
Lumen
LUMN
$6.85B
| $5.3M | 0.12% |
136,714
-548
| -0.4% | -$19.7K |
|
192
Stryker
SYK
$133B
| $5.25M | 0.12% |
65,776
-294
| -0.4% | -$24K |
|
193
Becton Dickinson
BDX
$48.9B
| $5.23M | 0.12% |
46,320
-208
| -0.4% | -$23.6K |
|
194
Franklin Resources
BEN
$17B
| $5.22M | 0.12% |
96,372
-439
| -0.5% | -$24K |
|
|
LO
195
DELISTED
LORILLARD INC COM STK
LO
| $5.12M | 0.12% |
84,324
-336
| -0.4% | -$19.5K |
|
196
Labcorp
LH
$26.1B
| $5.04M | 0.12% |
57,014
-1,066
| -2% | -$92.3K |
|
197
PACCAR
PCAR
$69.1B
| $5.01M | 0.12% |
123,323
-534
| -0.4% | -$22.8K |
|
198
Tesla
TSLA
$1.31T
| $5M | 0.11% |
301,095
-1,320
| -0.4% | -$18.4K |
|
|
CB
199
DELISTED
CHUBB CORPORATION
CB
| $4.98M | 0.11% |
56,997
-203
| -0.4% | -$18.7K |
|
200
VF Corp
VFC
$5.86B
| $4.97M | 0.11% |
85,470
-370
| -0.4% | -$21.5K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.