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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HSP
176
DELISTED
HOSPIRA INC
HSP
| $5.32M | 0.13% |
100,795
+2,487
| +3% | +$132K |
|
177
Western Digital
WDC
$152B
| $5.31M | 0.13% |
73,015
+3,960
| +6% | +$298K |
|
178
Tesla
TSLA
$1.31T
| $5.29M | 0.13% |
323,880
+22,785
| +8% | +$376K |
|
179
Labcorp
LH
$26.1B
| $5.14M | 0.13% |
58,003
+989
| +2% | +$89.4K |
|
180
International Paper
IP
$22.1B
| $5.13M | 0.13% |
112,999
+3,358
| +3% | +$155K |
|
|
PPL
181
PPL Corp
PPL
$26.6B
| $5.12M | 0.13% |
166,734
+8,379
| +5% | +$262K |
|
182
PG&E
PCG
$38.1B
| $5.06M | 0.13% |
112,774
+2,003
| +2% | +$92.1K |
|
183
Chipotle Mexican Grill
CMG
$40.6B
| $5.05M | 0.13% |
381,150
+19,100
| +5% | +$250K |
|
|
STI
184
DELISTED
SunTrust Banks, Inc.
STI
| $5.04M | 0.13% |
131,447
+7,583
| +6% | +$293K |
|
185
Humana
HUM
$45B
| $5M | 0.13% |
37,862
+1,583
| +4% | +$201K |
|
186
Moody's
MCO
$82.6B
| $4.98M | 0.12% |
52,881
+2,822
| +6% | +$259K |
|
187
PACCAR
PCAR
$69.9B
| $4.97M | 0.12% |
130,289
+6,966
| +6% | +$290K |
|
188
T. Rowe Price
TROW
$24.3B
| $4.88M | 0.12% |
62,094
+4,463
| +8% | +$358K |
|
|
MJN
189
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.87M | 0.12% |
50,330
+2,994
| +6% | +$284K |
|
190
Cheniere Energy
LNG
$55B
| $4.8M | 0.12% |
58,837
+3,277
| +6% | +$250K |
|
191
Public Service Enterprise Group
PEG
$37.5B
| $4.73M | 0.12% |
125,604
+6,131
| +5% | +$227K |
|
192
Welltower
WELL
$163B
| $4.69M | 0.12% |
74,841
+1,712
| +2% | +$110K |
|
193
Agilent Technologies
A
$42.2B
| $4.66M | 0.12% |
113,997
+6,298
| +6% | +$257K |
|
194
Prologis
PLD
$133B
| $4.65M | 0.12% |
121,758
+6,169
| +5% | +$250K |
|
195
Zoetis
ZTS
$31.1B
| $4.53M | 0.11% |
123,054
+6,647
| +6% | +$228K |
|
|
RAI
196
DELISTED
Reynolds American Inc
RAI
| $4.5M | 0.11% |
153,370
+8,536
| +6% | +$248K |
|
197
Sherwin-Williams
SHW
$88.5B
| $4.49M | 0.11% |
60,795
+2,718
| +5% | +$193K |
|
198
Healthpeak Properties
DOC
$14.2B
| $4.48M | 0.11% |
122,939
+7,247
| +6% | +$275K |
|
199
Ventas
VTR
$44.8B
| $4.47M | 0.11% |
63,071
+2,842
| +5% | +$208K |
|
200
Edison International
EIX
$26.9B
| $4.46M | 0.11% |
79,967
+4,519
| +6% | +$258K |
|
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Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.