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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
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Macy's
M
$6.49B
| $4.17M | 0.11% |
92,470
+1,068
| +1% | +$49.9K |
|
202
W.W. Grainger
GWW
$61.3B
| $4.16M | 0.11% |
15,832
| – | – |
|
203
Dollar General
DG
$26.9B
| $4.14M | 0.11% |
69,223
+3,174
| +5% | +$174K |
|
|
STI
204
DELISTED
SunTrust Banks, Inc.
STI
| $4.13M | 0.11% |
123,689
+1,961
| +2% | +$66.3K |
|
205
Vertex Pharmaceuticals
VRTX
$135B
| $4.11M | 0.11% |
53,387
+1,199
| +2% | +$95.4K |
|
206
Equity Residential
EQR
$24.6B
| $4.1M | 0.11% |
76,189
+1,919
| +3% | +$106K |
|
207
Motorola Solutions
MSI
$77.4B
| $4.09M | 0.11% |
65,430
+262
| +0.4% | +$15.1K |
|
208
Omnicom Group
OMC
$23.6B
| $4.07M | 0.11% |
61,263
+685
| +1% | +$43.6K |
|
209
Agilent Technologies
A
$42.2B
| $4.05M | 0.11% |
110,772
+1,759
| +2% | +$59.3K |
|
|
BBBY
210
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.05M | 0.11% |
52,731
+337
| +0.6% | +$25.2K |
|
211
Public Service Enterprise Group
PEG
$37.2B
| $4.05M | 0.11% |
119,083
+1,889
| +2% | +$62.5K |
|
|
RAI
212
DELISTED
Reynolds American Inc
RAI
| $4.01M | 0.11% |
158,278
+1,358
| +0.9% | +$33.7K |
|
213
Sherwin-Williams
SHW
$88.2B
| $4.01M | 0.11% |
64,275
| – | – |
|
|
STJ
214
DELISTED
St Jude Medical
STJ
| $4M | 0.11% |
70,833
| – | – |
|
|
FITB
215
Fifth Third Bancorp
FITB
$51.8B
| $3.98M | 0.11% |
208,275
+2,216
| +1% | +$41.7K |
|
216
Micron Technology
MU
$968B
| $3.97M | 0.11% |
235,645
+4,747
| +2% | +$68.8K |
|
217
Consolidated Edison
ED
$39.3B
| $3.96M | 0.11% |
68,090
+1,062
| +2% | +$61.2K |
|
218
Ross Stores
ROST
$80.9B
| $3.96M | 0.11% |
105,180
+3,456
| +3% | +$118K |
|
219
Parker-Hannifin
PH
$135B
| $3.95M | 0.11% |
34,541
+677
| +2% | +$69.7K |
|
220
Estee Lauder
EL
$31.7B
| $3.89M | 0.1% |
54,530
+393
| +0.7% | +$26.6K |
|
221
Loews
L
$23.1B
| $3.88M | 0.1% |
79,964
| – | – |
|
|
SNDK
222
DELISTED
SANDISK CORP
SNDK
| $3.88M | 0.1% |
55,854
+1,027
| +2% | +$60.3K |
|
|
K
223
DELISTED
Kellanova
K
| $3.87M | 0.1% |
66,327
+320
| +0.5% | +$19.1K |
|
224
Weyerhaeuser
WY
$18B
| $3.82M | 0.1% |
126,196
+3,832
| +3% | +$108K |
|
225
Chipotle Mexican Grill
CMG
$40.4B
| $3.82M | 0.1% |
365,150
+5,500
| +2% | +$44.5K |
|
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Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.