ROYAL LONDON ASSET MANAGEMENT LTD
Q1 2014 13F-HR Holdings
Net value change ($000)
+360,180
(9.1%)
New positions
30
Sold out positions
10
Turnover %
2.1%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q4 2013
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| AAPL | 38,203 | 33.2% |
| MMM | 22,159 | NEW |
| PHM | 19,941 | 1349.2% |
| CSX | 19,208 | 272.5% |
| DIS | 13,855 | 43.5% |
| VZ | 13,772 | 42.1% |
| MDLZ | 7,948 | 53.3% |
| EOG | 7,850 | 71.9% |
| JNJ | 7,620 | 12.2% |
| PM | 7,458 | 23.4% |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -18,618 | -24.8% |
| BAC | -6,089 | -14.1% |
| PFE | -4,328 | -9.1% |
| GE | -3,200 | -4.8% |
| LIFE TECHNOLOGIES | -3,065 | -100.0% |
| MA | -2,929 | -14.0% |
| GREEN MOUNTAIN COFFE | -2,659 | -100.0% |
| CELG | -2,512 | -14.9% |
| BEAM INC | -2,478 | -100.0% |
| BA | -2,474 | -10.5% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|