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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+23.6%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Travelers Companies
TRV
$77.2B
| $11.1M | 0.08% |
98,521
-5,423
| -5% | -$571K |
|
227
Idexx Laboratories
IDXX
$44.7B
| $11M | 0.08% |
33,617
-1,521
| -4% | -$440K |
|
228
EOG Resources
EOG
$74.2B
| $11M | 0.08% |
221,837
-9,719
| -4% | -$471K |
|
229
T. Rowe Price
TROW
$23.7B
| $11M | 0.08% |
90,883
+424
| +0.5% | +$48.3K |
|
230
Public Storage
PSA
$61.4B
| $11M | 0.08% |
57,357
-1,442
| -2% | -$278K |
|
231
Southern Copper
SCCO
$158B
| $10.8M | 0.08% |
306,339
-1,314
| -0.4% | -$41.1K |
|
232
Constellation Brands
STZ
$23.3B
| $10.8M | 0.08% |
61,765
-2,901
| -4% | -$483K |
|
|
DOCU
233
DocuSign
DOCU
$12.2B
| $10.7M | 0.07% |
62,135
+359
| +0.6% | +$45.2K |
|
234
Synopsys
SNPS
$78.8B
| $10.6M | 0.07% |
55,723
-2,756
| -5% | -$455K |
|
235
Occidental Petroleum
OXY
$57.7B
| $10.5M | 0.07% |
588,560
-25,843
| -4% | -$407K |
|
236
WEC Energy
WEC
$35.9B
| $10.4M | 0.07% |
119,796
-2,982
| -2% | -$269K |
|
237
AutoZone
AZO
$49.6B
| $10.4M | 0.07% |
9,171
-520
| -5% | -$548K |
|
238
MSCI
MSCI
$41.8B
| $10.3M | 0.07% |
31,785
-967
| -3% | -$313K |
|
239
ResMed
RMD
$32.9B
| $10.3M | 0.07% |
54,959
-2,419
| -4% | -$396K |
|
240
Amphenol
APH
$204B
| $10.3M | 0.07% |
432,060
| – | – |
|
241
Kroger
KR
$35.1B
| $10.3M | 0.07% |
301,438
-11,083
| -4% | -$359K |
|
242
Clorox
CLX
$12.9B
| $10.2M | 0.07% |
46,846
-2,368
| -5% | -$473K |
|
243
Monster Beverage
MNST
$91.4B
| $10.2M | 0.07% |
589,364
-32,576
| -5% | -$532K |
|
244
Twilio
TWLO
$38.3B
| $10.1M | 0.07% |
47,932
+127
| +0.3% | +$20.4K |
|
245
Yum! Brands
YUM
$41.2B
| $10M | 0.07% |
115,347
-5,531
| -5% | -$472K |
|
246
American International
AIG
$39.8B
| $10M | 0.07% |
509,282
-16,479
| -3% | -$463K |
|
247
Jones Lang LaSalle
JLL
$17B
| $10M | 0.07% |
98,782
-1,394
| -1% | -$144K |
|
248
Cadence Design Systems
CDNS
$89.2B
| $9.98M | 0.07% |
106,101
-4,936
| -4% | -$413K |
|
249
Sysco
SYY
$40B
| $9.89M | 0.07% |
181,648
-10,408
| -5% | -$547K |
|
250
Cummins
CMI
$87B
| $9.86M | 0.07% |
56,983
-2,727
| -5% | -$436K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.