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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
Cap. Flow
-$476M
Cap. Flow %
-11.94%
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69

Top Buys

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$4.06M
2
MSFT icon
Microsoft
MSFT
+$4.05M
3
JNJ icon
Johnson & Johnson
JNJ
+$3.63M
4
GE icon
GE Aerospace
GE
+$3.22M
5
CVX icon
Chevron
CVX
+$3.12M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$175M
2
AMZN icon
Amazon
AMZN
+$62.4M
3
BAC icon
Bank of America
BAC
+$37.4M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$30.2M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$25.2M

Sector Composition

Rank Sector Weight
1 Healthcare 15.01%
2 Financials 12.66%
3 Technology 12.09%
4 Industrials 11.02%
5 Energy 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
201
Omnicom Group
OMC
$23.6B
$4.4M 0.11%
63,627
+3,504
+6% +$250K
WY icon
202
Weyerhaeuser
WY
$18B
$4.38M 0.11%
135,744
– –
ISRG icon
203
Intuitive Surgical
ISRG
$142B
$4.33M 0.11%
83,844
+4,311
+5% +$214K
DG icon
204
Dollar General
DG
$26.5B
$4.32M 0.11%
70,455
+1,353
+2% +$81K
CERN
205
DELISTED
Cerner Corp
CERN
$4.31M 0.11%
72,184
+3,832
+6% +$215K
STJ
206
DELISTED
St Jude Medical
STJ
$4.3M 0.11%
70,344
+3,981
+6% +$260K
JBL icon
207
Jabil
JBL
$37.4B
$4.29M 0.11%
210,346
– –
BXP icon
208
Boston Properties
BXP
$10.8B
$4.29M 0.11%
37,002
+2,101
+6% +$251K
FITB
209
Fifth Third Bancorp
FITB
$52.2B
$4.27M 0.11%
212,278
+12,571
+6% +$258K
NUE icon
210
Nucor
NUE
$61.9B
$4.26M 0.11%
77,987
+4,379
+6% +$231K
ZBH icon
211
Zimmer Biomet
ZBH
$18.5B
$4.2M 0.11%
42,662
+2,361
+6% +$232K
VTRS icon
212
Viatris
VTRS
$18.7B
$4.2M 0.11%
91,752
+4,876
+6% +$237K
PH icon
213
Parker-Hannifin
PH
$134B
$4.19M 0.11%
36,753
+2,145
+6% +$253K
EL icon
214
Estee Lauder
EL
$31.8B
$4.14M 0.1%
55,371
+1,981
+4% +$149K
CCL icon
215
Carnival Corporation Ltd
CCL
$38B
$4.13M 0.1%
102,185
+5,025
+5% +$190K
HIG icon
216
Hartford Financial Services
HIG
$38.1B
$4.11M 0.1%
109,675
+8,346
+8% +$302K
VNO icon
217
Vornado Realty Trust
VNO
$7.24B
$4.1M 0.1%
55,793
+2,312
+4% +$178K
HST icon
218
Host Hotels & Resorts
HST
$15.3B
$4.02M 0.1%
185,915
+12,338
+7% +$275K
ED icon
219
Consolidated Edison
ED
$39.8B
$4.02M 0.1%
71,063
+2,699
+4% +$153K
NTRS icon
220
Northern Trust
NTRS
$34.4B
$4M 0.1%
58,565
+2,405
+4% +$162K
MAR icon
221
Marriott International
MAR
$91.1B
$3.99M 0.1%
56,633
+3,317
+6% +$225K
FIS icon
222
Fidelity National Information Services
FIS
$22.1B
$3.99M 0.1%
70,600
+2,257
+3% +$128K
SIAL
223
DELISTED
SIGMA - ALDRICH CORP
SIAL
$3.98M 0.1%
29,172
+1,312
+5% +$139K
ROST icon
224
Ross Stores
ROST
$80.8B
$3.96M 0.1%
104,956
+4,540
+5% +$158K
ORLY icon
225
O'Reilly Automotive
ORLY
$74.9B
$3.96M 0.1%
391,290
+21,570
+6% +$220K
7 8
9
10 11

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Royal London Asset Management's Q3 2014 Portfolio in Review

As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.

Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.

  • Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
  • Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
  • Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
  • Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
  • Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
  • Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
  • Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.

Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.