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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Public Service Enterprise Group
PEG
$37.5B
| $12.5M | 0.09% |
201,225
-2,506
| -1% | -$150K |
|
227
Equity Residential
EQR
$24.4B
| $12.2M | 0.09% |
141,791
-1,291
| -0.9% | -$106K |
|
|
TWTR
228
DELISTED
Twitter, Inc.
TWTR
| $12.1M | 0.09% |
294,849
-3,025
| -1% | -$124K |
|
229
O'Reilly Automotive
ORLY
$74.9B
| $12.1M | 0.09% |
454,575
+2,835
| +0.6% | +$73.2K |
|
|
STI
230
DELISTED
SunTrust Banks, Inc.
STI
| $12M | 0.09% |
174,271
-2,338
| -1% | -$150K |
|
231
RPM International
RPM
$14.9B
| $11.8M | 0.09% |
171,330
+96,330
| +128% | +$6.38M |
|
232
Henry Schein
HSIC
$9.94B
| $11.7M | 0.09% |
184,707
+169
| +0.1% | +$10.9K |
|
233
Newmont
NEM
$124B
| $11.7M | 0.09% |
308,889
+7,825
| +3% | +$304K |
|
234
HP
HPQ
$26.6B
| $11.6M | 0.09% |
615,552
-13,018
| -2% | -$256K |
|
|
WWE
235
DELISTED
World Wrestling Entertainment
WWE
| $11.6M | 0.09% |
163,206
+212
| +0.1% | +$15.2K |
|
236
Oneok
OKE
$57.7B
| $11.6M | 0.09% |
157,487
| – | – |
|
|
EA
237
DELISTED
Electronic Arts
EA
| $11.5M | 0.09% |
117,249
-2,359
| -2% | -$222K |
|
238
Williams Companies
WMB
$88.4B
| $11.4M | 0.09% |
475,711
-8,400
| -2% | -$212K |
|
239
Advanced Micro Devices
AMD
$774B
| $11.4M | 0.09% |
+393,804
| New | +$12.3M |
|
240
Trane Technologies
TT
$106B
| $11.4M | 0.09% |
+92,564
| New | +$11.3M |
|
241
MarketAxess Holdings
MKTX
$5.72B
| $11.3M | 0.09% |
34,508
-9,150
| -21% | -$3.28M |
|
242
Ventas
VTR
$44.6B
| $11.3M | 0.09% |
154,054
-5,050
| -3% | -$358K |
|
243
Helmerich & Payne
HP
$4.25B
| $11.1M | 0.08% |
277,640
+38,013
| +16% | +$1.68M |
|
244
Zimmer Biomet
ZBH
$18.5B
| $11.1M | 0.08% |
83,148
-1,513
| -2% | -$195K |
|
245
VF Corp
VFC
$5.81B
| $11.1M | 0.08% |
124,569
-2,681
| -2% | -$229K |
|
246
AutoZone
AZO
$49.7B
| $10.8M | 0.08% |
+9,984
| New | +$11.2M |
|
247
Motorola Solutions
MSI
$77.3B
| $10.8M | 0.08% |
63,250
-914
| -1% | -$157K |
|
248
Realty Income
O
$58.6B
| $10.7M | 0.08% |
144,641
+14,049
| +11% | +$985K |
|
249
Digital Realty Trust
DLR
$70.6B
| $10.6M | 0.08% |
81,988
+1,343
| +2% | +$163K |
|
|
DFS
250
DELISTED
Discover Financial Services
DFS
| $10.6M | 0.08% |
131,179
| – | – |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.