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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuit
INTU
$91.5B
| $4.95M | 0.11% |
61,143
-274
| -0.4% | -$21.1K |
|
|
MHFI
202
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $4.93M | 0.11% |
63,004
-275
| -0.4% | -$21.7K |
|
203
Sysco
SYY
$40.1B
| $4.92M | 0.11% |
136,779
-601
| -0.4% | -$22.1K |
|
|
LNKD
204
DELISTED
LinkedIn Corporation
LNKD
| $4.89M | 0.11% |
24,026
-86
| -0.4% | -$13.9K |
|
205
HCA Healthcare
HCA
$89.6B
| $4.89M | 0.11% |
72,933
-194
| -0.3% | -$10.2K |
|
206
International Paper
IP
$21.9B
| $4.89M | 0.11% |
109,641
-431
| -0.4% | -$18.9K |
|
|
SNDK
207
DELISTED
SANDISK CORP
SNDK
| $4.89M | 0.11% |
52,536
-232
| -0.4% | -$21.1K |
|
208
Chipotle Mexican Grill
CMG
$40.7B
| $4.87M | 0.11% |
362,050
-1,650
| -0.5% | -$17.9K |
|
209
PG&E
PCG
$37.5B
| $4.76M | 0.11% |
110,771
+6,573
| +6% | +$298K |
|
210
Vertex Pharmaceuticals
VRTX
$133B
| $4.75M | 0.11% |
54,772
-207
| -0.4% | -$14.5K |
|
211
Illumina
ILMN
$29B
| $4.74M | 0.11% |
30,568
-114
| -0.4% | -$17K |
|
|
PPL
212
PPL Corp
PPL
$26.3B
| $4.71M | 0.11% |
158,355
-700
| -0.4% | -$22.1K |
|
213
Welltower
WELL
$169B
| $4.69M | 0.11% |
73,129
+6,113
| +9% | +$385K |
|
214
Prologis
PLD
$132B
| $4.62M | 0.11% |
115,589
-504
| -0.4% | -$20.7K |
|
|
STI
215
DELISTED
SunTrust Banks, Inc.
STI
| $4.58M | 0.11% |
123,864
-552
| -0.4% | -$21.5K |
|
216
AvalonBay Communities
AVB
$26.3B
| $4.5M | 0.1% |
30,157
-122
| -0.4% | -$16.9K |
|
217
Alcoa
AA
$13.6B
| $4.49M | 0.1% |
113,739
+10,598
| +10% | +$348K |
|
218
T. Rowe Price
TROW
$24.3B
| $4.48M | 0.1% |
57,631
-259
| -0.4% | -$21.1K |
|
|
MJN
219
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.43M | 0.1% |
47,336
-213
| -0.4% | -$18.6K |
|
220
Moody's
MCO
$82.8B
| $4.37M | 0.1% |
50,059
-215
| -0.4% | -$17.7K |
|
221
Humana
HUM
$46.3B
| $4.36M | 0.1% |
36,279
-190
| -0.5% | -$22.5K |
|
222
Healthpeak Properties
DOC
$14.4B
| $4.33M | 0.1% |
115,692
-505
| -0.4% | -$19K |
|
223
Ventas
VTR
$47.2B
| $4.32M | 0.1% |
60,229
-263
| -0.4% | -$19.5K |
|
|
STJ
224
DELISTED
St Jude Medical
STJ
| $4.31M | 0.1% |
66,363
-266
| -0.4% | -$17.2K |
|
225
Weyerhaeuser
WY
$18.2B
| $4.29M | 0.1% |
135,744
-602
| -0.4% | -$18.2K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.