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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
+5.05%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$52.9M
AUM Growth
-$3.93B
(-99%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2,059.65%
Top 10 Holdings %
Top 10 Hldgs %
17.03%
Holding
528
New
8
Increased
500
Reduced
11
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$30.9M |
| 2 |
ExxonMobil
XOM
|
+$27.4M |
| 3 |
Starbucks
SBUX
|
+$24.6M |
| 4 |
GE Aerospace
GE
|
+$23.4M |
| 5 |
Johnson & Johnson
JNJ
|
+$20.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Elevance Health
ELV
|
+$8.02M |
| 2 |
Crown Castle
CCI
|
+$6.56M |
| 3 |
Martin Marietta Materials
MLM
|
+$2.72M |
| 4 |
JCP
J.C. Penney Company, Inc.
JCP
|
+$1.85M |
| 5 |
Owens Corning
OC
|
+$1.52M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.11% |
| 2 | Financials | 12.77% |
| 3 | Technology | 11.98% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Staples | 10.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ExxonMobil
XOM
$644B
| $1.28M | 2.41% |
1,370,670
+293,309
| +27% | +$27.4M |
|
|
2
Microsoft
MSFT
$3.45T
| $1.21M | 2.28% |
2,569,141
+658,287
| +34% | +$30.9M |
|
|
3
Johnson & Johnson
JNJ
$618B
| $976K | 1.84% |
926,462
+195,983
| +27% | +$20.7M |
|
4
Wells Fargo
WFC
$261B
| $938K | 1.77% |
1,692,531
+345,510
| +26% | +$18.3M |
|
|
5
GE Aerospace
GE
$374B
| $862K | 1.63% |
703,865
+190,638
| +37% | +$23.4M |
|
6
JPMorgan Chase
JPM
$935B
| $843K | 1.59% |
1,334,089
+262,596
| +25% | +$15.8M |
|
7
Procter & Gamble
PG
$337B
| $795K | 1.5% |
860,664
+194,311
| +29% | +$17.1M |
|
8
Gilead Sciences
GILD
$162B
| $716K | 1.35% |
751,936
+75,720
| +11% | +$7.83M |
|
9
Chevron
CVX
$392B
| $703K | 1.33% |
621,613
+132,310
| +27% | +$15M |
|
10
Alphabet (Google) Class C
GOOG
$4.36T
| $692K | 1.31% |
2,594,243
+407,235
| +19% | +$10.9M |
|
11
Walt Disney
DIS
$167B
| $668K | 1.26% |
705,504
+139,265
| +25% | +$12.6M |
|
12
Pfizer
PFE
$143B
| $629K | 1.19% |
2,113,365
+463,403
| +28% | +$13.3M |
|
13
Citigroup
C
$222B
| $622K | 1.18% |
1,134,037
+209,839
| +23% | +$11.1M |
|
14
Verizon
VZ
$196B
| $620K | 1.17% |
1,309,998
+295,702
| +29% | +$14.5M |
|
15
Coca-Cola
KO
$377B
| $566K | 1.07% |
1,322,589
+298,737
| +29% | +$12.8M |
|
16
AT&T
T
$159B
| $565K | 1.07% |
2,194,571
+496,002
| +29% | +$12.9M |
|
17
Intel
INTC
$455B
| $564K | 1.07% |
1,532,761
+306,526
| +25% | +$10.7M |
|
18
PepsiCo
PEP
$191B
| $531K | 1% |
553,728
+106,002
| +24% | +$10.2M |
|
19
Meta Platforms (Facebook)
META
$1.42T
| $531K | 1% |
669,618
+174,947
| +35% | +$13.4M |
|
20
Merck
MRK
$322B
| $524K | 0.99% |
952,123
+209,110
| +28% | +$11.7M |
|
21
IBM
IBM
$211B
| $506K | 0.96% |
330,625
+59,712
| +22% | +$9.5M |
|
22
Oracle
ORCL
$374B
| $492K | 0.93% |
1,084,715
+234,345
| +28% | +$9.54M |
|
23
Philip Morris
PM
$297B
| $482K | 0.91% |
584,523
+121,324
| +26% | +$10.4M |
|
24
Cisco
CSCO
$457B
| $463K | 0.88% |
1,634,195
+112,183
| +7% | +$2.9M |
|
25
Walmart Inc
WMT
$885B
| $446K | 0.84% |
1,541,700
+362,262
| +31% | +$9.79M |
|
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Royal London Asset Management's Q4 2014 Portfolio in Review
As of Q4 2014, Royal London Asset Management held 528 positions worth $52.9M, down 99% from $3.98B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Royal London Asset Management deployed $1.09B of net new capital in Q4 2014, opening 8 new positions and adding to 500 existing holdings. Its largest new stake was Chimerix, Inc.: 109,800 shares worth $41.6K.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was General Dynamics, an estimated $1.28M trimmed.
- Royal London Asset Management's largest Q4 2014 buy was Chimerix, Inc.: 109,800 shares worth $41.6K.
- Royal London Asset Management added most to Microsoft in Q4 2014, an estimated $30.9M increase.
- Royal London Asset Management's biggest Q4 2014 reduction was General Dynamics, cutting an estimated $1.28M.
- Royal London Asset Management fully exited Elevance Health in Q4 2014, selling an estimated $8.02M.
- Royal London Asset Management's ten largest holdings make up 17% of its $52.9M portfolio in Q4 2014.
- Royal London Asset Management opened 8 new positions and closed 8 in Q4 2014.
- Royal London Asset Management's portfolio value fell 99% quarter-over-quarter to $52.9M.
Based on Royal London Asset Management's 13F filing for Q4 2014, filed 11 Feb 2015.