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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
+5.44%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$4.35B
AUM Growth
+$50.8M
(+1.2%)
Cap. Flow
-$88.1M
Cap. Flow
% of AUM
-2.02%
Top 10 Holdings %
Top 10 Hldgs %
18.19%
Holding
581
New
1
Increased
22
Reduced
538
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$20.9M |
| 2 |
Gilead Sciences
GILD
|
+$18M |
| 3 |
Apple
AAPL
|
+$2.81M |
| 4 |
Microsoft
MSFT
|
+$2.78M |
| 5 |
Lennar Class A
LEN
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.4M |
| 2 |
EOG Resources
EOG
|
+$19.3M |
| 3 |
Pultegroup
PHM
|
+$13.2M |
| 4 |
FRX
FOREST LABORATORIES INC
FRX
|
+$5.81M |
| 5 |
eBay
EBAY
|
+$3.94M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.97% |
| 2 | Financials | 14.62% |
| 3 | Healthcare | 14.25% |
| 4 | Industrials | 9.86% |
| 5 | Energy | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.97T
| $175M | 4.02% |
7,370,744
+132,100
| +2% | +$2.81M |
|
2
ExxonMobil
XOM
$650B
| $103M | 2.36% |
1,036,604
-5,285
| -0.5% | -$533K |
|
|
3
Microsoft
MSFT
$2.9T
| $77.8M | 1.79% |
1,820,002
+68,784
| +4% | +$2.78M |
|
4
Johnson & Johnson
JNJ
$640B
| $70M | 1.61% |
695,448
-2,783
| -0.4% | -$281K |
|
5
Wells Fargo
WFC
$254B
| $64.9M | 1.49% |
1,296,551
-7,295
| -0.6% | -$367K |
|
|
6
Amazon
AMZN
$2.44T
| $62.4M | 1.43% |
3,975,240
+1,319,200
| +50% | +$20.9M |
|
|
7
Gilead Sciences
GILD
$165B
| $60.9M | 1.4% |
656,717
+230,912
| +54% | +$18M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.11T
| $60.1M | 1.38% |
2,099,729
-2,115,371
| -50% | -$57.4M |
|
9
GE Aerospace
GE
$364B
| $59.4M | 1.36% |
487,364
-2,109
| -0.4% | -$268K |
|
10
Chevron
CVX
$382B
| $58.5M | 1.34% |
464,882
-2,320
| -0.5% | -$289K |
|
11
JPMorgan Chase
JPM
$916B
| $58.1M | 1.33% |
1,033,047
-8,626
| -0.8% | -$485K |
|
12
Procter & Gamble
PG
$340B
| $51.2M | 1.18% |
631,940
-2,753
| -0.4% | -$222K |
|
13
Verizon
VZ
$197B
| $47.2M | 1.09% |
961,678
-4,158
| -0.4% | -$201K |
|
14
Walt Disney
DIS
$171B
| $47.1M | 1.08% |
543,566
-10,599
| -2% | -$866K |
|
15
IBM
IBM
$213B
| $46.4M | 1.07% |
261,188
-1,068
| -0.4% | -$192K |
|
16
Citigroup
C
$213B
| $42.6M | 0.98% |
885,906
-10,563
| -1% | -$502K |
|
17
AT&T
T
$164B
| $42.1M | 0.97% |
1,609,973
-7,219
| -0.4% | -$193K |
|
18
Pfizer
PFE
$143B
| $42M | 0.97% |
1,566,411
-6,796
| -0.4% | -$194K |
|
19
PepsiCo
PEP
$196B
| $39.3M | 0.9% |
433,678
-3,721
| -0.9% | -$321K |
|
20
Coca-Cola
KO
$383B
| $38.7M | 0.89% |
970,485
-17,773
| -2% | -$721K |
|
21
Intel
INTC
$413B
| $38.2M | 0.88% |
1,164,042
-5,194
| -0.4% | -$142K |
|
22
Merck
MRK
$322B
| $38.1M | 0.87% |
713,065
-3,203
| -0.4% | -$175K |
|
23
Philip Morris
PM
$309B
| $37.8M | 0.87% |
452,261
-3,872
| -0.8% | -$333K |
|
24
Bank of America
BAC
$429B
| $37.4M | 0.86% |
2,460,049
-10,745
| -0.4% | -$167K |
|
25
Cisco
CSCO
$443B
| $36.3M | 0.83% |
1,455,660
-5,359
| -0.4% | -$128K |
|
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Royal London Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Royal London Asset Management held 581 positions worth $4.35B, up 1.2% from $4.3B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Trading was light in Q2 2014: portfolio turnover was 0.69%. Royal London Asset Management opened 1 new position and exited 3, leaving the 581-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 14% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2014 buy was Rite Aid Corporation: 10,695 shares worth $1.28M.
- Royal London Asset Management added most to Amazon in Q2 2014, an estimated $20.9M increase.
- Royal London Asset Management's biggest Q2 2014 reduction was Alphabet (Google) Class C, cutting an estimated $57.4M.
- Royal London Asset Management fully exited FOREST LABORATORIES INC in Q2 2014, selling an estimated $5.81M.
- Royal London Asset Management's ten largest holdings make up 18% of its $4.35B portfolio in Q2 2014.
- Royal London Asset Management opened 1 new position and closed 3 in Q2 2014.
- Royal London Asset Management's portfolio value rose 1.2% quarter-over-quarter to $4.35B.
Based on Royal London Asset Management's 13F filing for Q2 2014, filed 28 Aug 2014.