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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
+3.08%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.43B
AUM Growth
–
Cap. Flow
+$3.42B
Cap. Flow
% of AUM
99.91%
Top 10 Holdings %
Top 10 Hldgs %
17.94%
Holding
579
New
579
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$94.3M |
| 2 |
ExxonMobil
XOM
|
+$93.8M |
| 3 |
Microsoft
MSFT
|
+$57.9M |
| 4 |
GE Aerospace
GE
|
+$56.6M |
| 5 |
Chevron
CVX
|
+$55.4M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.67% |
| 2 | Technology | 13.52% |
| 3 | Healthcare | 13.1% |
| 4 | Consumer Staples | 10.16% |
| 5 | Energy | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$650B
| $93.8M | 2.74% |
+1,042,196
| New | +$93.8M |
|
|
2
Apple
AAPL
$4.97T
| $86.2M | 2.51% |
+6,127,268
| New | +$94.3M |
|
|
3
Microsoft
MSFT
$2.9T
| $61.1M | 1.78% |
+1,766,104
| New | +$57.9M |
|
|
4
GE Aerospace
GE
$364B
| $57.2M | 1.67% |
+511,660
| New | +$56.6M |
|
5
Alphabet (Google) Class C
GOOG
$4.11T
| $55.3M | 1.61% |
+2,531,011
| New | +$53.5M |
|
6
Johnson & Johnson
JNJ
$640B
| $55.3M | 1.61% |
+637,369
| New | +$54.1M |
|
|
7
Chevron
CVX
$382B
| $54.4M | 1.59% |
+458,426
| New | +$55.4M |
|
8
Wells Fargo
WFC
$254B
| $51.1M | 1.49% |
+1,229,250
| New | +$47.9M |
|
9
IBM
IBM
$213B
| $51M | 1.49% |
+272,498
| New | +$53.1M |
|
10
Procter & Gamble
PG
$340B
| $49.5M | 1.45% |
+637,864
| New | +$50.1M |
|
11
Pfizer
PFE
$143B
| $47.4M | 1.38% |
+1,771,108
| New | +$48.9M |
|
12
JPMorgan Chase
JPM
$916B
| $46.8M | 1.37% |
+880,657
| New | +$44.8M |
|
13
AT&T
T
$164B
| $45.8M | 1.33% |
+1,700,004
| New | +$47.2M |
|
14
Coca-Cola
KO
$383B
| $40M | 1.17% |
+993,486
| New | +$41.1M |
|
15
Citigroup
C
$213B
| $34.2M | 1% |
+708,847
| New | +$34.1M |
|
16
Philip Morris
PM
$309B
| $33.9M | 0.99% |
+386,068
| New | +$35.9M |
|
17
Verizon
VZ
$197B
| $33.7M | 0.98% |
+659,997
| New | +$33.7M |
|
18
Merck
MRK
$322B
| $33.4M | 0.97% |
+739,898
| New | +$33M |
|
19
Bank of America
BAC
$429B
| $32.4M | 0.95% |
+2,494,967
| New | +$31.8M |
|
20
Cisco
CSCO
$443B
| $30.3M | 0.88% |
+1,229,239
| New | +$27.7M |
|
21
PepsiCo
PEP
$196B
| $29.4M | 0.86% |
+359,311
| New | +$29.3M |
|
22
Walmart Inc
WMT
$909B
| $28.4M | 0.83% |
+1,133,196
| New | +$29M |
|
23
Intel
INTC
$413B
| $27.9M | 0.81% |
+1,160,168
| New | +$27.4M |
|
24
Walt Disney
DIS
$171B
| $26.6M | 0.77% |
+416,919
| New | +$26.3M |
|
25
Oracle
ORCL
$339B
| $25.9M | 0.76% |
+851,672
| New | +$28.3M |
|
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Royal London Asset Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 579 positions worth $3.43B. Its ten largest holdings account for 18% of the portfolio.
Its largest position is Apple: 6,127,268 shares worth $86.2M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q2 2013 buy was Apple: 6,127,268 shares worth $86.2M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.43B portfolio in Q2 2013.
- Royal London Asset Management disclosed 579 positions in Q2 2013, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2013, filed 30 Aug 2013.