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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Viatris
VTRS
$18.6B
| $8.48M | 0.09% |
+234,665
| New | +$9.21M |
|
252
Ventas
VTR
$45.3B
| $8.46M | 0.09% |
+148,558
| New | +$7.77M |
|
253
Stanley Black & Decker
SWK
$15.7B
| $8.43M | 0.08% |
+63,437
| New | +$9.13M |
|
254
Marvell Technology
MRVL
$188B
| $8.36M | 0.08% |
+389,650
| New | +$8.32M |
|
|
PPL
255
PPL Corp
PPL
$26.5B
| $8.35M | 0.08% |
+292,486
| New | +$8.1M |
|
256
Edison International
EIX
$26.5B
| $8.32M | 0.08% |
+131,523
| New | +$8.21M |
|
257
LKQ Corp
LKQ
$6.26B
| $8.31M | 0.08% |
+260,469
| New | +$8.69M |
|
|
COL
258
DELISTED
Rockwell Collins
COL
| $8.26M | 0.08% |
+61,335
| New | +$8.3M |
|
|
FITB
259
Fifth Third Bancorp
FITB
$52.2B
| $8.24M | 0.08% |
+286,976
| New | +$9.11M |
|
260
Omnicom Group
OMC
$23.6B
| $8.2M | 0.08% |
+107,566
| New | +$7.94M |
|
261
Boston Properties
BXP
$10.8B
| $8.19M | 0.08% |
+65,287
| New | +$7.92M |
|
262
Dollar Tree
DLTR
$24.5B
| $8.1M | 0.08% |
+95,291
| New | +$8.79M |
|
263
Take-Two Interactive
TTWO
$46.5B
| $8.07M | 0.08% |
+68,196
| New | +$7.42M |
|
|
PARA
264
DELISTED
Paramount Global Class B
PARA
| $7.99M | 0.08% |
+141,992
| New | +$7.42M |
|
265
Corpay
CPAY
$26.7B
| $7.9M | 0.08% |
+37,493
| New | +$7.7M |
|
266
Willis Towers Watson
WTW
$32B
| $7.84M | 0.08% |
+51,738
| New | +$7.88M |
|
267
Best Buy
BBY
$17.6B
| $7.8M | 0.08% |
+104,509
| New | +$7.72M |
|
268
DTE Energy
DTE
$28.5B
| $7.79M | 0.08% |
+88,367
| New | +$7.65M |
|
269
AutoZone
AZO
$50.1B
| $7.77M | 0.08% |
+11,581
| New | +$7.47M |
|
270
Idexx Laboratories
IDXX
$46.7B
| $7.77M | 0.08% |
+35,652
| New | +$7.35M |
|
271
Motorola Solutions
MSI
$76.9B
| $7.73M | 0.08% |
+66,458
| New | +$7.33M |
|
272
Hartford Financial Services
HIG
$38.4B
| $7.72M | 0.08% |
+150,997
| New | +$7.91M |
|
273
APA Corp
APA
$14.4B
| $7.71M | 0.08% |
+164,861
| New | +$6.84M |
|
274
Allegion
ALLE
$14.3B
| $7.65M | 0.08% |
+98,905
| New | +$7.92M |
|
275
Lumen
LUMN
$6.67B
| $7.62M | 0.08% |
+408,813
| New | +$7.42M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.