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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EA
226
DELISTED
Electronic Arts
EA
| $12.2M | 0.08% |
114,505
-2,744
| -2% | -$272K |
|
227
Yum! Brands
YUM
$39.5B
| $12.2M | 0.08% |
120,878
-391
| -0.3% | -$40.5K |
|
228
VF Corp
VFC
$5.81B
| $12.1M | 0.08% |
121,526
-3,043
| -2% | -$273K |
|
|
INFO
229
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.1M | 0.08% |
161,503
+3,307
| +2% | +$235K |
|
230
Zimmer Biomet
ZBH
$18.5B
| $12M | 0.08% |
83,148
| – | – |
|
231
Constellation Brands
STZ
$22.9B
| $12M | 0.08% |
63,701
+1,900
| +3% | +$359K |
|
232
Consolidated Edison
ED
$39.8B
| $11.9M | 0.08% |
132,472
-18,926
| -13% | -$1.7M |
|
233
Regeneron Pharmaceuticals
REGN
$82.1B
| $11.9M | 0.08% |
31,864
-231
| -0.7% | -$77.7K |
|
234
PPG Industries
PPG
$25.8B
| $11.9M | 0.08% |
89,446
| – | – |
|
235
Amphenol
APH
$206B
| $11.9M | 0.08% |
438,476
| – | – |
|
236
Allegiant Air
ALGT
$2.37B
| $11.8M | 0.08% |
67,318
+1,267
| +2% | +$210K |
|
237
Public Service Enterprise Group
PEG
$37.5B
| $11.7M | 0.08% |
200,249
-976
| -0.5% | -$59.2K |
|
238
WEC Energy
WEC
$34.8B
| $11.7M | 0.08% |
126,533
-4,986
| -4% | -$455K |
|
239
AutoZone
AZO
$49.7B
| $11.5M | 0.08% |
9,723
-261
| -3% | -$301K |
|
240
Equity Residential
EQR
$24.4B
| $11.4M | 0.08% |
141,791
| – | – |
|
241
eBay
EBAY
$47.2B
| $11.3M | 0.08% |
316,795
-5,791
| -2% | -$210K |
|
242
Southern Copper
SCCO
$164B
| $11.2M | 0.08% |
287,982
+6,528
| +2% | +$225K |
|
243
T. Rowe Price
TROW
$24.3B
| $11.2M | 0.08% |
91,675
+910
| +1% | +$107K |
|
244
Paychex
PAYX
$43.1B
| $11.1M | 0.08% |
130,773
+7,723
| +6% | +$652K |
|
245
lululemon athletica
LULU
$14.3B
| $11M | 0.08% |
47,830
+2,052
| +4% | +$437K |
|
246
TransDigm Group
TDG
$68.7B
| $11M | 0.08% |
19,494
+250
| +1% | +$137K |
|
247
SBA Communications
SBAC
$19.3B
| $10.8M | 0.07% |
45,352
+1,249
| +3% | +$296K |
|
248
Motorola Solutions
MSI
$77.3B
| $10.8M | 0.07% |
67,007
+3,757
| +6% | +$619K |
|
249
Cummins
CMI
$87.1B
| $10.8M | 0.07% |
60,122
+2,682
| +5% | +$472K |
|
250
Williams Companies
WMB
$88.4B
| $10.8M | 0.07% |
463,822
-11,889
| -2% | -$272K |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.