We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
O'Reilly Automotive
ORLY
$74.5B
| $9.39M | 0.08% |
442,995
| – | – |
|
227
NXP Semiconductors
NXPI
$58.9B
| $9.37M | 0.08% |
110,485
-3,109
| -3% | -$364K |
|
228
Five Below
FIVE
$13.2B
| $9.35M | 0.08% |
128,025
+6,949
| +6% | +$707K |
|
229
McKesson
MCK
$102B
| $9.28M | 0.08% |
67,228
-5,367
| -7% | -$786K |
|
230
American Water Works
AWK
$26.8B
| $9.28M | 0.07% |
+73,215
| New | +$9.45M |
|
231
lululemon athletica
LULU
$13.7B
| $9.27M | 0.07% |
47,830
| – | – |
|
232
Kroger
KR
$34.3B
| $9.27M | 0.07% |
312,521
-7,072
| -2% | -$208K |
|
233
Mercado Libre
MELI
$92.7B
| $9.24M | 0.07% |
19,555
+1,766
| +10% | +$1.09M |
|
234
Verisk Analytics
VRSK
$23.5B
| $9.13M | 0.07% |
62,202
| – | – |
|
235
Monster Beverage
MNST
$90.1B
| $9.02M | 0.07% |
621,940
| – | – |
|
236
T. Rowe Price
TROW
$23.8B
| $8.94M | 0.07% |
90,459
-1,216
| -1% | -$149K |
|
237
Public Service Enterprise Group
PEG
$37.8B
| $8.91M | 0.07% |
200,249
| – | – |
|
238
Sysco
SYY
$40.5B
| $8.91M | 0.07% |
192,056
| – | – |
|
239
Motorola Solutions
MSI
$77.7B
| $8.9M | 0.07% |
66,732
-275
| -0.4% | -$46.1K |
|
240
Workday
WDAY
$43.3B
| $8.86M | 0.07% |
64,549
-264
| -0.4% | -$44.5K |
|
241
ResMed
RMD
$32.8B
| $8.84M | 0.07% |
57,378
| – | – |
|
242
Equity Residential
EQR
$24.2B
| $8.82M | 0.07% |
140,989
-802
| -0.6% | -$62K |
|
243
American International
AIG
$39.8B
| $8.81M | 0.07% |
+525,761
| New | +$22.6M |
|
244
Prudential Financial
PRU
$42.3B
| $8.8M | 0.07% |
163,821
-1,133
| -0.7% | -$90K |
|
245
Clorox
CLX
$12.8B
| $8.59M | 0.07% |
49,214
| – | – |
|
246
Yum! Brands
YUM
$41B
| $8.54M | 0.07% |
120,878
| – | – |
|
247
Dow Inc
DOW
$22.1B
| $8.54M | 0.07% |
+298,464
| New | +$12.7M |
|
248
AGCO
AGCO
$7.11B
| $8.52M | 0.07% |
180,317
+11,450
| +7% | +$728K |
|
249
Idexx Laboratories
IDXX
$45B
| $8.47M | 0.07% |
35,138
-184
| -0.5% | -$48K |
|
250
FirstEnergy
FE
$27.2B
| $8.45M | 0.07% |
208,706
| – | – |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.