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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
Cap. Flow
+$24.5M
Cap. Flow %
0.62%
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7

Top Buys

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$2.9M
2
GM icon
General Motors
GM
+$2.07M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.52M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.34M
5
META icon
Meta Platforms (Facebook)
META
+$1.17M

Top Sells

Rank Stock Value
1
DELL
DELL INC
DELL
+$4.94M
2
ICE icon
Intercontinental Exchange
ICE
+$3.31M
3
SIRI icon
SiriusXM
SIRI
+$3.14M
4
PRGO icon
Perrigo
PRGO
+$2.77M
5
VRSN icon
VeriSign
VRSN
+$1.91M

Sector Composition

Rank Sector Weight
1 Financials 16%
2 Technology 13.68%
3 Healthcare 13.56%
4 Energy 9.89%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
201
Parker-Hannifin
PH
$134B
$4.44M 0.11%
34,898
+357
+1% +$41.5K
PCG icon
202
PG&E
PCG
$37.5B
$4.43M 0.11%
109,401
+8,437
+8% +$346K
LO
203
DELISTED
LORILLARD INC COM STK
LO
$4.41M 0.11%
89,447
+419
+0.5% +$20.9K
DG icon
204
Dollar General
DG
$27B
$4.39M 0.11%
69,800
+577
+0.8% +$33.9K
WY icon
205
Weyerhaeuser
WY
$18.2B
$4.36M 0.11%
140,344
+14,148
+11% +$423K
FRX
206
DELISTED
FOREST LABORATORIES INC
FRX
$4.31M 0.11%
62,425
+637
+1% +$32.1K
BSX icon
207
Boston Scientific
BSX
$73.1B
$4.3M 0.11%
328,124
+2,252
+0.7% +$26.6K
WFM
208
DELISTED
Whole Foods Market Inc
WFM
$4.3M 0.11%
81,791
+773
+1% +$45.8K
VTRS icon
209
Viatris
VTRS
$18.7B
$4.29M 0.11%
93,277
+586
+0.6% +$24.1K
VTR icon
210
Ventas
VTR
$47.2B
$4.21M 0.11%
60,748
+721
+1% +$50.1K
VRTX icon
211
Vertex Pharmaceuticals
VRTX
$133B
$4.21M 0.11%
53,816
+429
+0.8% +$29.9K
CCL icon
212
Carnival Corporation Ltd
CCL
$38B
$4.2M 0.11%
101,868
+547
+0.5% +$19.3K
DOC icon
213
Healthpeak Properties
DOC
$14.4B
$4.13M 0.1%
116,650
+1,140
+1% +$40.7K
COR icon
214
Cencora
COR
$62B
$4.09M 0.1%
57,378
+333
+0.6% +$22.4K
EL icon
215
Estee Lauder
EL
$31.5B
$4.08M 0.1%
55,138
+608
+1% +$44K
WYNN icon
216
Wynn Resorts
WYNN
$10.6B
$4.08M 0.1%
19,724
+165
+0.8% +$28.1K
CHK
217
DELISTED
Chesapeake Energy Corporation
CHK
$4.05M 0.1%
832
+9
+1% +$45.7K
SNDK
218
DELISTED
SANDISK CORP
SNDK
$4.04M 0.1%
55,671
-183
-0.3% -$12.3K
CERN
219
DELISTED
Cerner Corp
CERN
$4.02M 0.1%
72,910
+602
+0.8% +$33.7K
MJN
220
DELISTED
Mead Johnson Nutrition Company
MJN
$4M 0.1%
47,747
+563
+1% +$45.8K
AZO icon
221
AutoZone
AZO
$50.1B
$4M 0.1%
8,167
+9
+0.1% +$4.04K
CMG icon
222
Chipotle Mexican Grill
CMG
$40.7B
$3.97M 0.1%
368,900
+3,750
+1% +$38.1K
MCO icon
223
Moody's
MCO
$82.8B
$3.97M 0.1%
51,736
+315
+0.6% +$23.1K
ROST icon
224
Ross Stores
ROST
$81.7B
$3.95M 0.1%
105,910
+730
+0.7% +$27.4K
DOV icon
225
Dover
DOV
$28.3B
$3.93M 0.1%
62,041
+429
+0.7% +$26.2K
7 8
9
10 11

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Royal London Asset Management's Q4 2013 Portfolio in Review

As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.

  • Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
  • Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
  • Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
  • Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
  • Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
  • Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.

Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.