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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
+1.82%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.3B
AUM Growth
+$360M
(+9.1%)
Cap. Flow
+$318M
Cap. Flow
% of AUM
7.4%
Top 10 Holdings %
Top 10 Hldgs %
17.47%
Holding
590
New
30
Increased
87
Reduced
454
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$45M |
| 2 |
Apple
AAPL
|
+$22.7M |
| 3 |
Pultegroup
PHM
|
+$21M |
| 4 |
3M
MMM
|
+$20.6M |
| 5 |
EOG Resources
EOG
|
+$20.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Travelers Companies
TRV
|
+$3.41M |
| 2 |
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
|
+$3.06M |
| 3 |
GE Aerospace
GE
|
+$2.81M |
| 4 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
+$2.66M |
| 5 |
BEAM
BEAM INC COM STK (DE)
BEAM
|
+$2.48M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 14.85% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.76% |
| 4 | Industrials | 10.52% |
| 5 | Energy | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.54T
| $153M | 3.56% |
7,238,644
+1,193,696
| +20% | +$22.7M |
|
2
ExxonMobil
XOM
$644B
| $107M | 2.48% |
1,041,889
-8,451
| -0.8% | -$806K |
|
3
Johnson & Johnson
JNJ
$618B
| $70.2M | 1.63% |
698,231
+37,836
| +6% | +$3.51M |
|
4
Microsoft
MSFT
$3.45T
| $70M | 1.63% |
1,751,218
-53,134
| -3% | -$1.99M |
|
5
Wells Fargo
WFC
$261B
| $64.9M | 1.51% |
1,303,846
+33,821
| +3% | +$1.58M |
|
|
6
GE Aerospace
GE
$374B
| $63M | 1.46% |
489,473
-22,772
| -4% | -$2.81M |
|
7
Chevron
CVX
$392B
| $58.5M | 1.36% |
467,202
-1,067
| -0.2% | -$124K |
|
8
JPMorgan Chase
JPM
$935B
| $56.9M | 1.32% |
1,041,673
+129,083
| +14% | +$7.46M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.36T
| $56.5M | 1.31% |
4,215,100
+1,545,571
| +58% | +$45M |
|
10
Procter & Gamble
PG
$336B
| $51.9M | 1.21% |
634,693
-17,504
| -3% | -$1.38M |
|
11
IBM
IBM
$211B
| $48.3M | 1.12% |
262,256
-12,949
| -5% | -$2.28M |
|
12
Verizon
VZ
$195B
| $46.5M | 1.08% |
965,836
+280,116
| +41% | +$13.2M |
|
13
Walt Disney
DIS
$167B
| $45.7M | 1.06% |
554,165
+132,100
| +31% | +$10.2M |
|
14
AT&T
T
$159B
| $44.7M | 1.04% |
1,617,192
-73,876
| -4% | -$1.85M |
|
15
Pfizer
PFE
$143B
| $43.5M | 1.01% |
1,573,207
-68,675
| -4% | -$2.05M |
|
16
Citigroup
C
$222B
| $42.4M | 0.98% |
896,469
+162,269
| +22% | +$8.08M |
|
17
Coca-Cola
KO
$377B
| $40.3M | 0.94% |
988,258
-30,623
| -3% | -$1.18M |
|
18
Amazon
AMZN
$2.92T
| $40.2M | 0.93% |
2,656,040
+888,680
| +50% | +$16.5M |
|
19
Philip Morris
PM
$297B
| $39.3M | 0.91% |
456,133
+70,654
| +18% | +$5.71M |
|
20
PepsiCo
PEP
$190B
| $38M | 0.88% |
437,399
+64,711
| +17% | +$5.25M |
|
21
Merck
MRK
$322B
| $37.8M | 0.88% |
716,268
-20,922
| -3% | -$1.08M |
|
22
Bank of America
BAC
$435B
| $37.2M | 0.87% |
2,470,794
-112,648
| -4% | -$1.89M |
|
23
Gilead Sciences
GILD
$162B
| $34.2M | 0.8% |
425,805
+57,592
| +16% | +$4.52M |
|
24
Oracle
ORCL
$374B
| $34M | 0.79% |
811,057
-31,534
| -4% | -$1.2M |
|
25
Cisco
CSCO
$457B
| $33.9M | 0.79% |
1,461,019
+185,952
| +15% | +$4.11M |
|
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Royal London Asset Management's Q1 2014 Portfolio in Review
As of Q1 2014, Royal London Asset Management held 590 positions worth $4.3B, up 9.1% from $3.94B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $318M of net new capital in Q1 2014, opening 30 new positions and adding to 87 existing holdings. Its largest new stake was 3M: 185,559 shares worth $22.2M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Travelers Companies, an estimated $3.41M trimmed.
- Royal London Asset Management's largest Q1 2014 buy was 3M: 185,559 shares worth $22.2M.
- Royal London Asset Management added most to Alphabet (Google) Class C in Q1 2014, an estimated $45M increase.
- Royal London Asset Management's biggest Q1 2014 reduction was Travelers Companies, cutting an estimated $3.41M.
- Royal London Asset Management fully exited LIFE TECHNOLOGIES CORP COM STK (DE) in Q1 2014, selling an estimated $3.06M.
- Royal London Asset Management's ten largest holdings make up 17% of its $4.3B portfolio in Q1 2014.
- Royal London Asset Management opened 30 new positions and closed 10 in Q1 2014.
- Royal London Asset Management's portfolio value rose 9.1% quarter-over-quarter to $4.3B.
Based on Royal London Asset Management's 13F filing for Q1 2014, filed 21 May 2014.