We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+6.12%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.73B
AUM Growth
+$306M
(+8.9%)
Cap. Flow
-$935K
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.87%
Holding
581
New
2
Increased
451
Reduced
12
Closed
15
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VeriSign
VRSN
|
+$1.74M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$1.73M |
| 3 |
Realty Income
O
|
+$1.71M |
| 4 |
PPL
PPL Corp
PPL
|
+$1.33M |
| 5 |
Qualcomm
QCOM
|
+$1.11M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$17.6M |
| 2 |
FON
SPRINT CORP FON COM
FON
|
+$4.78M |
| 3 |
AGN
Allergan plc
AGN
|
+$3.56M |
| 4 |
NWS
THE NEWS CORPORATION LTD CL-B
NWS
|
+$3.54M |
| 5 |
Pfizer
PFE
|
+$3.01M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.53% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 13.24% |
| 4 | Energy | 10.01% |
| 5 | Industrials | 9.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $115M | 3.07% |
6,042,456
-84,812
| -1% | -$1.41M |
|
2
ExxonMobil
XOM
$644B
| $93.2M | 2.5% |
1,054,444
+12,248
| +1% | +$1.1M |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $66.7M | 1.79% |
2,609,464
+78,453
| +3% | +$1.73M |
|
4
GE Aerospace
GE
$374B
| $63.1M | 1.69% |
507,341
-4,319
| -0.8% | -$495K |
|
5
Microsoft
MSFT
$3.45T
| $60.3M | 1.61% |
1,787,780
+21,676
| +1% | +$713K |
|
6
Johnson & Johnson
JNJ
$618B
| $59.6M | 1.6% |
645,817
+8,448
| +1% | +$758K |
|
7
Chevron
CVX
$392B
| $55.9M | 1.5% |
463,433
+5,007
| +1% | +$615K |
|
8
Wells Fargo
WFC
$261B
| $53.2M | 1.43% |
1,246,551
+17,301
| +1% | +$738K |
|
9
Procter & Gamble
PG
$336B
| $52.1M | 1.4% |
646,161
+8,297
| +1% | +$660K |
|
|
10
Pfizer
PFE
$143B
| $48.2M | 1.29% |
1,660,663
-110,445
| -6% | -$3.01M |
|
11
JPMorgan Chase
JPM
$935B
| $46.8M | 1.25% |
892,331
+11,674
| +1% | +$626K |
|
12
IBM
IBM
$211B
| $46.8M | 1.25% |
275,274
+2,776
| +1% | +$505K |
|
13
AT&T
T
$159B
| $44.2M | 1.18% |
1,688,892
-11,112
| -0.7% | -$292K |
|
14
Coca-Cola
KO
$377B
| $38.9M | 1.04% |
1,003,001
+9,515
| +1% | +$376K |
|
15
Citigroup
C
$222B
| $36.4M | 0.98% |
726,283
+17,436
| +2% | +$881K |
|
16
Bank of America
BAC
$435B
| $36.2M | 0.97% |
2,555,285
+60,318
| +2% | +$861K |
|
17
Philip Morris
PM
$297B
| $34.4M | 0.92% |
389,627
+3,559
| +0.9% | +$311K |
|
18
Verizon
VZ
$195B
| $33.7M | 0.9% |
668,794
+8,797
| +1% | +$429K |
|
19
Merck
MRK
$322B
| $32.8M | 0.88% |
744,766
+4,868
| +0.7% | +$222K |
|
20
PepsiCo
PEP
$190B
| $30.1M | 0.81% |
364,410
+5,099
| +1% | +$419K |
|
21
Walmart Inc
WMT
$885B
| $29.3M | 0.78% |
1,148,967
+15,771
| +1% | +$398K |
|
22
Walt Disney
DIS
$167B
| $29.2M | 0.78% |
422,746
+5,827
| +1% | +$374K |
|
23
SLB Ltd
SLB
$73.6B
| $29.2M | 0.78% |
314,031
+3,951
| +1% | +$325K |
|
24
Amazon
AMZN
$2.92T
| $28.7M | 0.77% |
1,728,860
+22,160
| +1% | +$330K |
|
25
Oracle
ORCL
$374B
| $28.4M | 0.76% |
859,211
+7,539
| +0.9% | +$245K |
|
Similar funds
TI
RIM
Royal London Asset Management's Q3 2013 Portfolio in Review
As of Q3 2013, Royal London Asset Management held 581 positions worth $3.73B, up 8.9% from $3.43B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q3 2013: portfolio turnover was 2.9%. Royal London Asset Management opened 2 new positions and exited 15, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q3 2013 buy was VeriSign: 36,025 shares worth $1.91M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q3 2013, an estimated $1.73M increase.
- Royal London Asset Management's biggest Q3 2013 reduction was Pfizer, cutting an estimated $3.01M.
- Royal London Asset Management fully exited 3M in Q3 2013, selling an estimated $17.6M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.73B portfolio in Q3 2013.
- Royal London Asset Management opened 2 new positions and closed 15 in Q3 2013.
- Royal London Asset Management's portfolio value rose 8.9% quarter-over-quarter to $3.73B.
Based on Royal London Asset Management's 13F filing for Q3 2013, filed 30 Oct 2013.