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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Allegiant Air
ALGT
$2.44B
| $9.56M | 0.09% |
66,634
+4,476
| +7% | +$627K |
|
227
Digital Realty Trust
DLR
$71.1B
| $9.49M | 0.09% |
80,645
-7,342
| -8% | -$874K |
|
228
TransDigm Group
TDG
$68.7B
| $9.42M | 0.09% |
19,475
+54
| +0.3% | +$25.3K |
|
|
XYZ
229
Block Inc
XYZ
$47.8B
| $9.42M | 0.09% |
129,927
+15,333
| +13% | +$1.07M |
|
230
Cummins
CMI
$88.6B
| $9.4M | 0.09% |
54,867
+1,540
| +3% | +$252K |
|
231
T. Rowe Price
TROW
$24.3B
| $9.39M | 0.09% |
85,601
-2,766
| -3% | -$291K |
|
232
Verisk Analytics
VRSK
$23.6B
| $9.37M | 0.09% |
64,010
-2,587
| -4% | -$365K |
|
233
L3Harris
LHX
$54.1B
| $9.18M | 0.09% |
48,483
-1,055
| -2% | -$190K |
|
234
DTE Energy
DTE
$28.4B
| $9.15M | 0.09% |
84,110
| – | – |
|
|
PPL
235
PPL Corp
PPL
$26.4B
| $9.09M | 0.09% |
293,033
| – | – |
|
|
CERN
236
DELISTED
Cerner Corp
CERN
| $9.06M | 0.09% |
123,719
-4,733
| -4% | -$319K |
|
237
Edison International
EIX
$26.2B
| $9.05M | 0.09% |
134,349
-3,252
| -2% | -$202K |
|
238
T-Mobile US
TMUS
$193B
| $8.79M | 0.08% |
118,703
-5,071
| -4% | -$377K |
|
239
Hewlett Packard
HPE
$71.7B
| $8.76M | 0.08% |
585,052
-13,413
| -2% | -$203K |
|
240
FirstEnergy
FE
$27B
| $8.73M | 0.08% |
203,870
+448
| +0.2% | +$18.8K |
|
241
Realty Income
O
$58.5B
| $8.72M | 0.08% |
130,592
+11,553
| +10% | +$789K |
|
242
Idexx Laboratories
IDXX
$46.7B
| $8.59M | 0.08% |
31,211
-5,758
| -16% | -$1.42M |
|
243
Parker-Hannifin
PH
$135B
| $8.5M | 0.08% |
49,988
+2,308
| +5% | +$398K |
|
244
Centene
CNC
$32.8B
| $8.45M | 0.08% |
161,078
-5,836
| -3% | -$315K |
|
245
Cadence Design Systems
CDNS
$90B
| $8.34M | 0.08% |
117,787
| – | – |
|
246
Stanley Black & Decker
SWK
$15.8B
| $8.31M | 0.08% |
57,501
-3,724
| -6% | -$525K |
|
247
Hartford Financial Services
HIG
$38.4B
| $8.28M | 0.08% |
148,722
| – | – |
|
248
Las Vegas Sands
LVS
$29.7B
| $8.25M | 0.08% |
139,476
-643
| -0.5% | -$39.8K |
|
249
MSCI
MSCI
$41B
| $8.11M | 0.08% |
33,988
-1,343
| -4% | -$301K |
|
250
Essex Property Trust
ESS
$18.2B
| $8.06M | 0.08% |
27,647
| – | – |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.