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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Idexx Laboratories
IDXX
$46.2B
| $8.71M | 0.09% |
34,880
-772
| -2% | -$187K |
|
227
Motorola Solutions
MSI
$77.3B
| $8.65M | 0.09% |
66,458
| – | – |
|
228
Ameriprise Financial
AMP
$49.7B
| $8.63M | 0.09% |
58,454
-5,161
| -8% | -$739K |
|
229
Las Vegas Sands
LVS
$29.6B
| $8.54M | 0.09% |
144,011
-8,987
| -6% | -$603K |
|
230
Workday
WDAY
$44.8B
| $8.53M | 0.09% |
58,396
-2,531
| -4% | -$352K |
|
231
Northern Trust
NTRS
$34.4B
| $8.44M | 0.09% |
82,617
-4,724
| -5% | -$506K |
|
232
KeyCorp
KEY
$24.3B
| $8.41M | 0.09% |
423,022
-20,568
| -5% | -$427K |
|
|
PPL
233
PPL Corp
PPL
$26.5B
| $8.39M | 0.09% |
286,650
-5,836
| -2% | -$171K |
|
234
CDW
CDW
$16.9B
| $8.38M | 0.09% |
94,195
+11,444
| +14% | +$990K |
|
235
Omnicom Group
OMC
$23.6B
| $8.38M | 0.09% |
123,237
+15,671
| +15% | +$1.1M |
|
236
Flex
FLEX
$45.2B
| $8.35M | 0.09% |
432,886
+144,145
| +50% | +$1.51M |
|
237
Newell Brands
NWL
$2.62B
| $8.33M | 0.09% |
410,072
+7,428
| +2% | +$174K |
|
238
Nucor
NUE
$61.9B
| $8.32M | 0.09% |
131,243
-4,777
| -4% | -$306K |
|
239
Corpay
CPAY
$26.7B
| $8.32M | 0.09% |
36,504
-989
| -3% | -$216K |
|
240
Devon Energy
DVN
$49.9B
| $8.3M | 0.09% |
207,799
-7,817
| -4% | -$333K |
|
|
XLNX
241
DELISTED
Xilinx Inc
XLNX
| $8.25M | 0.08% |
102,942
-5,067
| -5% | -$371K |
|
242
Eastman Chemical
EMN
$8.55B
| $8.24M | 0.08% |
86,063
-1,254
| -1% | -$124K |
|
243
Masco
MAS
$15B
| $8.18M | 0.08% |
223,414
-3,612
| -2% | -$139K |
|
|
MRO
244
DELISTED
Marathon Oil Corporation
MRO
| $8.18M | 0.08% |
351,096
-4,630
| -1% | -$96.9K |
|
245
Seagate
STX
$186B
| $8.12M | 0.08% |
187,317
+65,758
| +54% | +$3.51M |
|
|
TWTR
246
DELISTED
Twitter, Inc.
TWTR
| $8.08M | 0.08% |
283,983
-8,808
| -3% | -$312K |
|
247
Freeport-McMoran
FCX
$96.4B
| $8.03M | 0.08% |
576,873
-20,999
| -4% | -$317K |
|
248
Global Payments
GPN
$22.7B
| $8.01M | 0.08% |
62,869
-1,794
| -3% | -$216K |
|
249
L3Harris
LHX
$53.3B
| $7.97M | 0.08% |
47,110
-3,032
| -6% | -$482K |
|
250
Palo Alto Networks
PANW
$313B
| $7.97M | 0.08% |
212,358
-9,486
| -4% | -$345K |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.