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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$39.8B
| $10.6M | 0.09% |
+138,272
| New | +$10.8M |
|
227
Amphenol
APH
$206B
| $10.5M | 0.09% |
522,944
+51,564
| +11% | +$1.11M |
|
228
Moody's
MCO
$82.5B
| $10.3M | 0.09% |
73,808
+6,021
| +9% | +$908K |
|
229
PPG Industries
PPG
$25.8B
| $10.2M | 0.09% |
101,073
+1,966
| +2% | +$204K |
|
230
Seagate
STX
$186B
| $10.1M | 0.09% |
244,878
+57,561
| +31% | +$2.42M |
|
231
Workday
WDAY
$44.8B
| $9.96M | 0.09% |
62,443
+4,047
| +7% | +$573K |
|
|
TFCF
232
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.91M | 0.09% |
208,097
+15,936
| +8% | +$750K |
|
233
Equity Residential
EQR
$24.4B
| $9.89M | 0.09% |
149,305
+2,007
| +1% | +$135K |
|
|
STI
234
DELISTED
SunTrust Banks, Inc.
STI
| $9.85M | 0.09% |
197,939
+12,987
| +7% | +$778K |
|
235
AutoZone
AZO
$49.7B
| $9.84M | 0.09% |
+11,729
| New | +$9.4M |
|
236
Corning
GLW
$137B
| $9.82M | 0.09% |
+330,025
| New | +$10.5M |
|
237
Centene
CNC
$32.1B
| $9.77M | 0.09% |
173,284
+23,054
| +15% | +$1.54M |
|
238
General Mills
GIS
$20.2B
| $9.71M | 0.09% |
250,401
+15,765
| +7% | +$666K |
|
239
VF Corp
VFC
$5.81B
| $9.62M | 0.08% |
144,734
+5,103
| +4% | +$390K |
|
240
Oneok
OKE
$57.7B
| $9.55M | 0.08% |
180,306
+13,925
| +8% | +$865K |
|
241
Archer Daniels Midland
ADM
$38.8B
| $9.54M | 0.08% |
+233,928
| New | +$10.9M |
|
242
Trane Technologies
TT
$106B
| $9.5M | 0.08% |
104,337
-220,249
| -68% | -$21.7M |
|
243
Digital Realty Trust
DLR
$70.6B
| $9.44M | 0.08% |
88,968
+5,908
| +7% | +$653K |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.44M | 0.08% |
72,296
+3,501
| +5% | +$535K |
|
|
APC
245
DELISTED
Anadarko Petroleum
APC
| $9.4M | 0.08% |
217,520
+7,028
| +3% | +$396K |
|
246
Microchip Technology
MCHP
$44B
| $9.28M | 0.08% |
259,108
+15,396
| +6% | +$544K |
|
247
WEC Energy
WEC
$34.8B
| $9.26M | 0.08% |
+134,158
| New | +$9.42M |
|
|
XLNX
248
DELISTED
Xilinx Inc
XLNX
| $9.2M | 0.08% |
109,074
+6,132
| +6% | +$513K |
|
249
Ameriprise Financial
AMP
$49.7B
| $9.18M | 0.08% |
88,974
+30,520
| +52% | +$3.83M |
|
250
T. Rowe Price
TROW
$24.3B
| $9.18M | 0.08% |
100,448
+6,830
| +7% | +$663K |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.