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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
International Paper
IP
$22B
| $4.87M | 0.11% |
110,072
-5,394
| -5% | -$240K |
|
|
STI
202
DELISTED
SunTrust Banks, Inc.
STI
| $4.82M | 0.11% |
124,416
-541
| -0.4% | -$20.7K |
|
203
Prologis
PLD
$133B
| $4.81M | 0.11% |
116,093
-4,800
| -4% | -$189K |
|
|
SNDK
204
DELISTED
SANDISK CORP
SNDK
| $4.8M | 0.11% |
52,768
-2,903
| -5% | -$214K |
|
|
CHK
205
DELISTED
Chesapeake Energy Corporation
CHK
| $4.75M | 0.11% |
829
-3
| -0.4% | -$14.6K |
|
206
T. Rowe Price
TROW
$24.4B
| $4.74M | 0.11% |
57,890
-1,893
| -3% | -$153K |
|
207
Intuit
INTU
$91.8B
| $4.67M | 0.11% |
61,417
-1,409
| -2% | -$108K |
|
208
Ventas
VTR
$45.3B
| $4.62M | 0.11% |
60,492
-256
| -0.4% | -$17.8K |
|
209
Netflix
NFLX
$312B
| $4.57M | 0.11% |
926,380
-13,090
| -1% | -$75K |
|
210
Public Service Enterprise Group
PEG
$37.4B
| $4.57M | 0.11% |
119,997
-458
| -0.4% | -$15.8K |
|
211
Humana
HUM
$44.9B
| $4.51M | 0.1% |
36,469
-638
| -2% | -$66.5K |
|
212
PG&E
PCG
$37.6B
| $4.48M | 0.1% |
104,198
-5,203
| -5% | -$221K |
|
213
Healthpeak Properties
DOC
$14.3B
| $4.44M | 0.1% |
116,197
-453
| -0.4% | -$15.6K |
|
214
Illumina
ILMN
$29.1B
| $4.42M | 0.1% |
30,682
-162
| -0.5% | -$23.8K |
|
215
Parker-Hannifin
PH
$135B
| $4.4M | 0.1% |
34,760
-138
| -0.4% | -$16.6K |
|
216
Agilent Technologies
A
$42.3B
| $4.37M | 0.1% |
108,177
-2,933
| -3% | -$121K |
|
217
Western Digital
WDC
$151B
| $4.32M | 0.1% |
69,360
-1,485
| -2% | -$96.9K |
|
218
AutoZone
AZO
$50.1B
| $4.32M | 0.1% |
7,948
-219
| -3% | -$114K |
|
219
Welltower
WELL
$164B
| $4.31M | 0.1% |
67,016
-1,985
| -3% | -$113K |
|
|
STJ
220
DELISTED
St Jude Medical
STJ
| $4.28M | 0.1% |
66,629
-4,809
| -7% | -$313K |
|
221
AvalonBay Communities
AVB
$26.1B
| $4.25M | 0.1% |
30,279
-1,061
| -3% | -$134K |
|
222
Moody's
MCO
$83.2B
| $4.22M | 0.1% |
50,274
-1,462
| -3% | -$114K |
|
|
RAI
223
DELISTED
Reynolds American Inc
RAI
| $4.2M | 0.1% |
145,614
-5,564
| -4% | -$140K |
|
224
Boston Properties
BXP
$10.8B
| $4.2M | 0.1% |
35,065
-222
| -0.6% | -$24.2K |
|
|
FITB
225
Fifth Third Bancorp
FITB
$52.2B
| $4.19M | 0.1% |
200,548
-9,142
| -4% | -$199K |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.