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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$9.48B
| $11.8M | 0.09% |
110,177
+23,801
| +28% | +$2.53M |
|
227
Xcel Energy
XEL
$48.5B
| $11.6M | 0.09% |
205,851
-9,400
| -4% | -$500K |
|
228
Oneok
OKE
$57.7B
| $11.4M | 0.09% |
163,167
-17,139
| -10% | -$1.11M |
|
229
Lam Research
LRCX
$390B
| $11.3M | 0.09% |
633,440
-217,620
| -26% | -$3.63M |
|
230
VF Corp
VFC
$5.81B
| $11.3M | 0.09% |
138,160
-6,574
| -5% | -$513K |
|
231
Amphenol
APH
$206B
| $11.2M | 0.09% |
473,208
-49,736
| -10% | -$1.11M |
|
232
Workday
WDAY
$44.8B
| $11M | 0.09% |
56,801
-5,642
| -9% | -$1.03M |
|
233
Consolidated Edison
ED
$39.8B
| $10.9M | 0.09% |
129,028
-9,244
| -7% | -$739K |
|
234
Equity Residential
EQR
$24.4B
| $10.8M | 0.09% |
143,559
-5,746
| -4% | -$414K |
|
235
Zimmer Biomet
ZBH
$18.5B
| $10.8M | 0.09% |
87,055
-1,722
| -2% | -$196K |
|
236
Constellation Brands
STZ
$22.9B
| $10.8M | 0.08% |
61,432
-6,123
| -9% | -$1.03M |
|
237
Corning
GLW
$137B
| $10.8M | 0.08% |
324,754
-5,271
| -2% | -$173K |
|
238
AutoZone
AZO
$49.7B
| $10.7M | 0.08% |
10,470
-1,259
| -11% | -$1.13M |
|
239
Trane Technologies
TT
$106B
| $10.7M | 0.08% |
98,764
-5,573
| -5% | -$565K |
|
240
PPG Industries
PPG
$25.8B
| $10.6M | 0.08% |
94,226
-6,847
| -7% | -$734K |
|
241
Halliburton
HAL
$28.2B
| $10.6M | 0.08% |
362,449
-65,562
| -15% | -$1.98M |
|
|
242
Elanco Animal Health
ELAN
$11.4B
| $10.6M | 0.08% |
+323,329
| New | +$9.95M |
|
243
Welltower
WELL
$163B
| $10.5M | 0.08% |
135,252
-26,637
| -16% | -$2M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.5M | 0.08% |
68,916
-3,380
| -5% | -$477K |
|
245
Digital Realty Trust
DLR
$70.6B
| $10.5M | 0.08% |
87,987
-981
| -1% | -$109K |
|
|
STI
246
DELISTED
SunTrust Banks, Inc.
STI
| $10.5M | 0.08% |
176,609
-21,330
| -11% | -$1.31M |
|
247
MGE Energy Inc
MGEE
$3.06B
| $10.4M | 0.08% |
152,978
+39,884
| +35% | +$2.54M |
|
248
Henry Schein
HSIC
$9.94B
| $10.3M | 0.08% |
171,889
-25,215
| -13% | -$1.52M |
|
249
Paychex
PAYX
$43.1B
| $10.1M | 0.08% |
125,300
-16,054
| -11% | -$1.18M |
|
250
MarketAxess Holdings
MKTX
$5.72B
| $9.98M | 0.08% |
40,539
+10,891
| +37% | +$2.47M |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.