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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $70.2K | 0.13% |
46,778
+11,728
| +33% | +$1.94M |
|
|
HSP
177
DELISTED
HOSPIRA INC
HSP
| $70K | 0.13% |
111,892
+11,097
| +11% | +$627K |
|
178
NetApp
NTAP
$39B
| $69.6K | 0.13% |
167,519
+4,769
| +3% | +$198K |
|
179
Zoetis
ZTS
$30.9B
| $69.1K | 0.13% |
159,286
+36,232
| +29% | +$1.47M |
|
180
Digital Realty Trust
DLR
$70.8B
| $68.4K | 0.13% |
101,945
-12,733
| -11% | -$850K |
|
181
T. Rowe Price
TROW
$24.3B
| $68.1K | 0.13% |
78,388
+16,294
| +26% | +$1.33M |
|
182
Sherwin-Williams
SHW
$88.1B
| $67.9K | 0.13% |
76,875
+16,080
| +26% | +$1.27M |
|
183
Viatris
VTRS
$18.7B
| $67.8K | 0.13% |
119,016
+27,264
| +30% | +$1.46M |
|
184
Edison International
EIX
$26.1B
| $67.8K | 0.13% |
101,199
+21,232
| +27% | +$1.32M |
|
185
Public Service Enterprise Group
PEG
$37.2B
| $67.6K | 0.13% |
158,966
+33,362
| +27% | +$1.34M |
|
186
Ventas
VTR
$47.2B
| $66.3K | 0.13% |
79,717
+16,646
| +26% | +$1.31M |
|
187
Chipotle Mexican Grill
CMG
$40.7B
| $66.2K | 0.13% |
483,350
+102,200
| +27% | +$1.34M |
|
188
Moody's
MCO
$82.8B
| $64.8K | 0.12% |
66,965
+14,084
| +27% | +$1.37M |
|
|
HES
189
DELISTED
Hess
HES
| $64.4K | 0.12% |
86,870
+17,849
| +26% | +$1.41M |
|
|
MJN
190
DELISTED
Mead Johnson Nutrition Company
MJN
| $64.4K | 0.12% |
63,471
+13,141
| +26% | +$1.31M |
|
191
O'Reilly Automotive
ORLY
$74.6B
| $63.7K | 0.12% |
491,790
+100,500
| +26% | +$1.18M |
|
192
Healthpeak Properties
DOC
$14.4B
| $63.6K | 0.12% |
156,201
+33,262
| +27% | +$1.32M |
|
193
Herc Holdings
HRI
$5.68B
| $63.2K | 0.12% |
83,682
+8,066
| +11% | +$545K |
|
|
RAI
194
DELISTED
Reynolds American Inc
RAI
| $63.1K | 0.12% |
193,968
+40,598
| +26% | +$1.29M |
|
195
Tesla
TSLA
$1.31T
| $63K | 0.12% |
425,445
+101,565
| +31% | +$1.59M |
|
196
Dollar General
DG
$27B
| $62.7K | 0.12% |
88,210
+17,755
| +25% | +$1.16M |
|
197
Omnicom Group
OMC
$23.2B
| $62.5K | 0.12% |
80,503
+16,876
| +27% | +$1.23M |
|
198
Ross Stores
ROST
$81.7B
| $62.3K | 0.12% |
132,672
+27,716
| +26% | +$1.17M |
|
|
MRO
199
DELISTED
Marathon Oil Corporation
MRO
| $62.3K | 0.12% |
219,108
+52,420
| +31% | +$1.67M |
|
200
Weyerhaeuser
WY
$18.2B
| $61.9K | 0.12% |
169,691
+33,947
| +25% | +$1.17M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.