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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
+10.37%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.94B
AUM Growth
+$208M
(+5.6%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
18.02%
Holding
567
New
1
Increased
462
Reduced
90
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$2.9M |
| 2 |
General Motors
GM
|
+$2.07M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.52M |
| 4 |
Johnson & Johnson
JNJ
|
+$1.34M |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DELL
DELL INC
DELL
|
+$4.94M |
| 2 |
Intercontinental Exchange
ICE
|
+$3.31M |
| 3 |
SiriusXM
SIRI
|
+$3.14M |
| 4 |
Perrigo
PRGO
|
+$2.77M |
| 5 |
VeriSign
VRSN
|
+$1.91M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16% |
| 2 | Technology | 13.68% |
| 3 | Healthcare | 13.56% |
| 4 | Energy | 9.89% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.54T
| $115M | 2.92% |
6,044,948
+2,492
| +0% | +$47.1K |
|
2
ExxonMobil
XOM
$644B
| $106M | 2.68% |
1,050,340
-4,104
| -0.4% | -$379K |
|
|
3
Alphabet (Google) Class C
GOOG
$4.36T
| $75.1M | 1.91% |
2,669,529
+60,065
| +2% | +$1.52M |
|
4
GE Aerospace
GE
$374B
| $66.2M | 1.68% |
512,245
+4,904
| +1% | +$618K |
|
5
Microsoft
MSFT
$3.45T
| $65M | 1.65% |
1,804,352
+16,572
| +0.9% | +$602K |
|
|
6
Johnson & Johnson
JNJ
$618B
| $62.6M | 1.59% |
660,395
+14,578
| +2% | +$1.34M |
|
7
Wells Fargo
WFC
$261B
| $58.3M | 1.48% |
1,270,025
+23,474
| +2% | +$1.01M |
|
8
Chevron
CVX
$392B
| $56.7M | 1.44% |
468,269
+4,836
| +1% | +$585K |
|
9
JPMorgan Chase
JPM
$935B
| $53.4M | 1.35% |
912,590
+20,259
| +2% | +$1.11M |
|
10
Procter & Gamble
PG
$336B
| $52.4M | 1.33% |
652,197
+6,036
| +0.9% | +$492K |
|
11
IBM
IBM
$211B
| $49.3M | 1.25% |
275,205
-69
| -0% | -$11.9K |
|
12
Pfizer
PFE
$143B
| $47.8M | 1.21% |
1,641,882
-18,781
| -1% | -$547K |
|
13
Bank of America
BAC
$435B
| $43.3M | 1.1% |
2,583,442
+28,157
| +1% | +$418K |
|
14
AT&T
T
$159B
| $42.9M | 1.09% |
1,691,068
+2,176
| +0.1% | +$57.3K |
|
15
Coca-Cola
KO
$377B
| $40.9M | 1.04% |
1,018,881
+15,880
| +2% | +$626K |
|
16
Citigroup
C
$222B
| $40.2M | 1.02% |
734,200
+7,917
| +1% | +$401K |
|
17
Amazon
AMZN
$2.92T
| $35.1M | 0.89% |
1,767,360
+38,500
| +2% | +$692K |
|
18
Merck
MRK
$322B
| $35.1M | 0.89% |
737,190
-7,576
| -1% | -$346K |
|
19
Verizon
VZ
$195B
| $32.7M | 0.83% |
685,720
+16,926
| +3% | +$832K |
|
20
Oracle
ORCL
$374B
| $32.1M | 0.81% |
842,591
-16,620
| -2% | -$571K |
|
21
Philip Morris
PM
$297B
| $31.8M | 0.81% |
385,479
-4,148
| -1% | -$362K |
|
22
Walt Disney
DIS
$167B
| $31.8M | 0.81% |
422,065
-681
| -0.2% | -$47.2K |
|
23
PepsiCo
PEP
$190B
| $31.1M | 0.79% |
372,688
+8,278
| +2% | +$687K |
|
24
Intel
INTC
$455B
| $30.7M | 0.78% |
1,202,667
+27,326
| +2% | +$661K |
|
25
Walmart Inc
WMT
$885B
| $30.2M | 0.77% |
1,160,628
+11,661
| +1% | +$301K |
|
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Royal London Asset Management's Q4 2013 Portfolio in Review
As of Q4 2013, Royal London Asset Management held 567 positions worth $3.94B, up 5.6% from $3.73B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q4 2013: portfolio turnover was 1.4%. Royal London Asset Management opened 1 new position and exited 7, leaving the 567-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- Royal London Asset Management's largest Q4 2013 buy was White Mountains Insurance: 1,520 shares worth $898K.
- Royal London Asset Management added most to Travelers Companies in Q4 2013, an estimated $2.9M increase.
- Royal London Asset Management's biggest Q4 2013 reduction was Welltower, cutting an estimated $944K.
- Royal London Asset Management fully exited DELL INC in Q4 2013, selling an estimated $4.94M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.94B portfolio in Q4 2013.
- Royal London Asset Management opened 1 new position and closed 7 in Q4 2013.
- Royal London Asset Management's portfolio value rose 5.6% quarter-over-quarter to $3.94B.
Based on Royal London Asset Management's 13F filing for Q4 2013, filed 27 Jan 2014.