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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Intuitive Surgical
ISRG
$141B
| $61.6K | 0.12% |
105,390
+21,546
| +26% | +$1.2M |
|
202
Vornado Realty Trust
VNO
$7.34B
| $61.5K | 0.12% |
70,486
+14,693
| +26% | +$1.18M |
|
203
Boston Properties
BXP
$10.9B
| $61.3K | 0.12% |
46,795
+9,793
| +26% | +$1.24M |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $60.6K | 0.11% |
91,558
+21,214
| +30% | +$1.37M |
|
205
Netflix
NFLX
$312B
| $60.5K | 0.11% |
1,234,380
+259,000
| +27% | +$1.39M |
|
206
Consolidated Edison
ED
$39.6B
| $60.3K | 0.11% |
90,093
+19,030
| +27% | +$1.19M |
|
207
Bath & Body Works
BBWI
$3.89B
| $60.2K | 0.11% |
86,411
+20,027
| +30% | +$1.24M |
|
|
CERN
208
DELISTED
Cerner Corp
CERN
| $60.1K | 0.11% |
91,732
+19,548
| +27% | +$1.22M |
|
209
Zimmer Biomet
ZBH
$18.7B
| $60K | 0.11% |
53,958
+11,296
| +26% | +$1.19M |
|
210
Xcel Energy
XEL
$48.3B
| $59.2K | 0.11% |
162,672
+40,195
| +33% | +$1.35M |
|
211
Carnival Corporation Ltd
CCL
$37.9B
| $59.1K | 0.11% |
129,977
+27,792
| +27% | +$1.14M |
|
212
Labcorp
LH
$26.2B
| $59K | 0.11% |
62,676
+4,673
| +8% | +$413K |
|
213
Hartford Financial Services
HIG
$38.4B
| $58.6K | 0.11% |
138,673
+28,998
| +26% | +$1.15M |
|
214
Fidelity National Information Services
FIS
$22.2B
| $57.2K | 0.11% |
90,486
+19,886
| +28% | +$1.17M |
|
215
Host Hotels & Resorts
HST
$15.4B
| $56.9K | 0.11% |
235,590
+49,675
| +27% | +$1.13M |
|
216
Boston Scientific
BSX
$74.3B
| $56.7K | 0.11% |
424,226
+97,923
| +30% | +$1.25M |
|
217
Marriott International
MAR
$91.4B
| $56.4K | 0.11% |
72,032
+15,399
| +27% | +$1.14M |
|
218
Eversource Energy
ES
$26.8B
| $56.3K | 0.11% |
103,078
+26,242
| +34% | +$1.31M |
|
|
FISV
219
Fiserv Inc
FISV
$28B
| $55.7K | 0.11% |
154,640
+33,870
| +28% | +$1.16M |
|
220
Genuine Parts
GPC
$18.8B
| $55.4K | 0.1% |
51,435
+14,120
| +38% | +$1.38M |
|
|
FITB
221
Fifth Third Bancorp
FITB
$52.2B
| $55.3K | 0.1% |
267,258
+54,980
| +26% | +$1.09M |
|
|
NBL
222
DELISTED
Noble Energy, Inc.
NBL
| $55.1K | 0.1% |
116,383
+28,502
| +32% | +$1.55M |
|
223
Estee Lauder
EL
$31.7B
| $53.9K | 0.1% |
69,881
+14,510
| +26% | +$1.07M |
|
224
Hershey
HSY
$36.6B
| $53.6K | 0.1% |
50,692
+10,623
| +27% | +$1.03M |
|
225
Cheniere Energy
LNG
$55.4B
| $53.1K | 0.1% |
74,603
+15,766
| +27% | +$1.11M |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.