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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$75.1B
| $9.51M | 0.1% |
+521,325
| New | +$9.08M |
|
227
Williams Companies
WMB
$88.8B
| $9.49M | 0.1% |
+350,279
| New | +$9.24M |
|
228
Devon Energy
DVN
$50B
| $9.48M | 0.1% |
+215,616
| New | +$8.35M |
|
229
Zimmer Biomet
ZBH
$18.6B
| $9.47M | 0.1% |
+87,540
| New | +$9.53M |
|
|
TFCF
230
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.47M | 0.1% |
+192,161
| New | +$7.51M |
|
231
Centene
CNC
$32.4B
| $9.38M | 0.09% |
+152,162
| New | +$8.78M |
|
232
Trane Technologies
TT
$106B
| $9.32M | 0.09% |
+103,855
| New | +$9.12M |
|
233
Tyson Foods
TSN
$19.9B
| $9.21M | 0.09% |
+133,661
| New | +$9.29M |
|
234
PG&E
PCG
$37.7B
| $9.01M | 0.09% |
+211,677
| New | +$9.18M |
|
235
Northern Trust
NTRS
$34.6B
| $8.99M | 0.09% |
+87,341
| New | +$9.25M |
|
236
Paychex
PAYX
$43.2B
| $8.97M | 0.09% |
+131,237
| New | +$8.47M |
|
237
Newmont
NEM
$122B
| $8.91M | 0.09% |
+236,173
| New | +$9.29M |
|
238
Ameriprise Financial
AMP
$49.9B
| $8.9M | 0.09% |
+63,615
| New | +$9.02M |
|
239
NetApp
NTAP
$38.7B
| $8.85M | 0.09% |
+112,691
| New | +$7.92M |
|
240
Keurig Dr Pepper
KDP
$39.5B
| $8.84M | 0.09% |
+72,453
| New | +$8.7M |
|
241
Helmerich & Payne
HP
$4.25B
| $8.81M | 0.09% |
+138,211
| New | +$9.4M |
|
242
Eastman Chemical
EMN
$8.53B
| $8.73M | 0.09% |
+87,317
| New | +$9.22M |
|
243
Expedia Group
EXPE
$38.8B
| $8.73M | 0.09% |
+72,617
| New | +$8.39M |
|
244
Regions Financial
RF
$27B
| $8.71M | 0.09% |
+490,261
| New | +$9.18M |
|
245
KeyCorp
KEY
$24.4B
| $8.67M | 0.09% |
+443,590
| New | +$8.85M |
|
246
Parker-Hannifin
PH
$134B
| $8.66M | 0.09% |
+55,567
| New | +$9.48M |
|
247
Cummins
CMI
$87.4B
| $8.62M | 0.09% |
+64,770
| New | +$9.69M |
|
248
Rockwell Automation
ROK
$49.5B
| $8.6M | 0.09% |
+51,709
| New | +$8.99M |
|
249
Nucor
NUE
$62.1B
| $8.5M | 0.09% |
+136,020
| New | +$8.68M |
|
250
Masco
MAS
$14.9B
| $8.49M | 0.09% |
+227,026
| New | +$8.74M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.