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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consolidated Edison
ED
$39.3B
| $3.89M | 0.11% |
+67,028
| New | +$4.02M |
|
|
PPL
202
PPL Corp
PPL
$26.3B
| $3.89M | 0.11% |
+140,689
| New | +$4.07M |
|
203
Ameriprise Financial
AMP
$49.2B
| $3.89M | 0.11% |
+47,603
| New | +$3.7M |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $3.86M | 0.11% |
+121,728
| New | +$3.69M |
|
205
Sherwin-Williams
SHW
$88.1B
| $3.84M | 0.11% |
+64,275
| New | +$3.88M |
|
|
LO
206
DELISTED
LORILLARD INC COM STK
LO
| $3.84M | 0.11% |
+88,128
| New | +$3.77M |
|
207
Omnicom Group
OMC
$23.2B
| $3.83M | 0.11% |
+60,578
| New | +$3.71M |
|
208
Public Service Enterprise Group
PEG
$37.2B
| $3.83M | 0.11% |
+117,194
| New | +$4.01M |
|
|
LNKD
209
DELISTED
LinkedIn Corporation
LNKD
| $3.82M | 0.11% |
+21,173
| New | +$3.75M |
|
|
RAI
210
DELISTED
Reynolds American Inc
RAI
| $3.81M | 0.11% |
+156,920
| New | +$3.71M |
|
211
Motorola Solutions
MSI
$76.5B
| $3.77M | 0.11% |
+65,168
| New | +$3.82M |
|
|
FITB
212
Fifth Third Bancorp
FITB
$51.8B
| $3.73M | 0.11% |
+206,059
| New | +$3.59M |
|
213
Cardinal Health
CAH
$55.5B
| $3.7M | 0.11% |
+77,519
| New | +$3.54M |
|
214
Tapestry
TPR
$33.3B
| $3.69M | 0.11% |
+65,538
| New | +$3.69M |
|
|
BBBY
215
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.67M | 0.11% |
+52,394
| New | +$3.57M |
|
216
The Mosaic Company
MOS
$7.46B
| $3.66M | 0.11% |
+68,046
| New | +$4.05M |
|
|
MJN
217
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.66M | 0.11% |
+46,452
| New | +$3.72M |
|
218
Gen Digital
GEN
$17.5B
| $3.64M | 0.11% |
+161,840
| New | +$3.81M |
|
219
Boston Properties
BXP
$10.8B
| $3.63M | 0.11% |
+34,090
| New | +$3.7M |
|
220
Estee Lauder
EL
$31.5B
| $3.6M | 0.11% |
+54,137
| New | +$3.69M |
|
221
FirstEnergy
FE
$27.1B
| $3.56M | 0.1% |
+96,095
| New | +$4.04M |
|
222
Progressive
PGR
$124B
| $3.56M | 0.1% |
+141,032
| New | +$3.57M |
|
223
Loews
L
$23.3B
| $3.56M | 0.1% |
+79,964
| New | +$3.58M |
|
|
AGN
224
DELISTED
Allergan plc
AGN
| $3.56M | 0.1% |
+28,270
| New | +$3.2M |
|
225
Mattel
MAT
$4.21B
| $3.55M | 0.1% |
+79,028
| New | +$3.54M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.