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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
+0.92%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$3.98B
AUM Growth
-$369M
(-8.5%)
Cap. Flow
-$476M
Cap. Flow
% of AUM
-11.94%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
589
New
11
Increased
455
Reduced
12
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ExxonMobil
XOM
|
+$4.06M |
| 2 |
Microsoft
MSFT
|
+$4.05M |
| 3 |
Johnson & Johnson
JNJ
|
+$3.63M |
| 4 |
GE Aerospace
GE
|
+$3.22M |
| 5 |
Chevron
CVX
|
+$3.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$175M |
| 2 |
Amazon
AMZN
|
+$62.4M |
| 3 |
Bank of America
BAC
|
+$37.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$30.2M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$25.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.01% |
| 2 | Financials | 12.66% |
| 3 | Technology | 12.09% |
| 4 | Industrials | 11.02% |
| 5 | Energy | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $102M | 2.55% |
1,077,361
+40,757
| +4% | +$4.06M |
|
|
2
Microsoft
MSFT
$3.45T
| $88.8M | 2.23% |
1,910,854
+90,852
| +5% | +$4.05M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $77.8M | 1.95% |
730,479
+35,031
| +5% | +$3.63M |
|
4
Gilead Sciences
GILD
$162B
| $72.7M | 1.83% |
676,216
+19,499
| +3% | +$1.91M |
|
5
Wells Fargo
WFC
$261B
| $69.6M | 1.75% |
1,347,021
+50,470
| +4% | +$2.6M |
|
6
JPMorgan Chase
JPM
$935B
| $64.6M | 1.62% |
1,071,493
+38,446
| +4% | +$2.25M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $64.1M | 1.61% |
2,187,008
+87,279
| +4% | +$2.52M |
|
|
8
GE Aerospace
GE
$374B
| $62.5M | 1.57% |
513,227
+25,863
| +5% | +$3.22M |
|
|
9
Chevron
CVX
$392B
| $59M | 1.48% |
489,303
+24,421
| +5% | +$3.12M |
|
10
Procter & Gamble
PG
$336B
| $56.3M | 1.41% |
666,353
+34,413
| +5% | +$2.82M |
|
11
Verizon
VZ
$195B
| $50.5M | 1.27% |
1,014,296
+52,618
| +5% | +$2.62M |
|
12
Walt Disney
DIS
$167B
| $50.3M | 1.26% |
566,239
+22,673
| +4% | +$2M |
|
13
IBM
IBM
$211B
| $49.1M | 1.23% |
270,913
+9,725
| +4% | +$1.77M |
|
14
Citigroup
C
$222B
| $48.1M | 1.21% |
924,198
+38,292
| +4% | +$1.92M |
|
15
Pfizer
PFE
$143B
| $46.6M | 1.17% |
1,649,962
+83,551
| +5% | +$2.34M |
|
16
AT&T
T
$159B
| $45.2M | 1.13% |
1,698,569
+88,596
| +6% | +$2.36M |
|
17
Coca-Cola
KO
$377B
| $43.3M | 1.09% |
1,023,852
+53,367
| +5% | +$2.21M |
|
18
Intel
INTC
$455B
| $42.8M | 1.07% |
1,226,235
+62,193
| +5% | +$2.11M |
|
19
Merck
MRK
$322B
| $42.1M | 1.06% |
743,013
+29,948
| +4% | +$1.68M |
|
20
PepsiCo
PEP
$190B
| $41.7M | 1.05% |
447,726
+14,048
| +3% | +$1.28M |
|
21
Meta Platforms (Facebook)
META
$1.42T
| $39.1M | 0.98% |
494,671
+25,579
| +5% | +$1.88M |
|
22
Philip Morris
PM
$297B
| $38.3M | 0.96% |
463,199
+10,938
| +2% | +$925K |
|
23
Cisco
CSCO
$457B
| $38.2M | 0.96% |
1,522,012
+66,352
| +5% | +$1.67M |
|
24
Comcast
CMCSA
$85B
| $33.5M | 0.84% |
1,237,218
+65,668
| +6% | +$1.8M |
|
25
SLB Ltd
SLB
$73.6B
| $33.1M | 0.83% |
320,603
+16,785
| +6% | +$1.83M |
|
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Royal London Asset Management's Q3 2014 Portfolio in Review
As of Q3 2014, Royal London Asset Management held 589 positions worth $3.98B, down 8.5% from $4.35B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Royal London Asset Management withdrew a net $476M in Q3 2014, closing 69 positions and reducing 12 holdings. Its most notable exit was Apple, an estimated $175M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Financials and Technology.
Against the trend, Royal London Asset Management opened a new position in VEREIT, Inc. worth $2.83M.
- Royal London Asset Management's largest Q3 2014 buy was VEREIT, Inc.: 45,747 shares worth $2.83M.
- Royal London Asset Management added most to ExxonMobil in Q3 2014, an estimated $4.06M increase.
- Royal London Asset Management's biggest Q3 2014 reduction was Liberty Media Series A, cutting an estimated $1.96M.
- Royal London Asset Management fully exited Apple in Q3 2014, selling an estimated $175M.
- Royal London Asset Management's ten largest holdings make up 18% of its $3.98B portfolio in Q3 2014.
- Royal London Asset Management opened 11 new positions and closed 69 in Q3 2014.
- Royal London Asset Management's portfolio value fell 8.5% quarter-over-quarter to $3.98B.
Based on Royal London Asset Management's 13F filing for Q3 2014, filed 26 Nov 2014.