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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
DTE Energy
DTE
$28.6B
| $7.96M | 0.08% |
85,746
-2,621
| -3% | -$244K |
|
|
PARA
252
DELISTED
Paramount Global Class B
PARA
| $7.89M | 0.08% |
137,392
-4,600
| -3% | -$254K |
|
253
Boston Properties
BXP
$10.8B
| $7.81M | 0.08% |
63,480
-1,807
| -3% | -$230K |
|
254
Dollar Tree
DLTR
$24.6B
| $7.77M | 0.08% |
95,291
| – | – |
|
255
Regions Financial
RF
$26.9B
| $7.77M | 0.08% |
423,350
-66,911
| -14% | -$1.26M |
|
256
Ventas
VTR
$44.6B
| $7.75M | 0.08% |
142,438
-6,120
| -4% | -$354K |
|
257
LKQ Corp
LKQ
$6.25B
| $7.74M | 0.08% |
244,415
-16,054
| -6% | -$534K |
|
|
FITB
258
Fifth Third Bancorp
FITB
$52.2B
| $7.65M | 0.08% |
273,935
-13,041
| -5% | -$383K |
|
|
CERN
259
DELISTED
Cerner Corp
CERN
| $7.63M | 0.08% |
118,516
| – | – |
|
260
Perrigo
PRGO
$1.78B
| $7.55M | 0.08% |
88,069
+32,263
| +58% | +$2.42M |
|
261
Verisk Analytics
VRSK
$23.6B
| $7.47M | 0.08% |
61,968
| – | – |
|
262
TransDigm Group
TDG
$68.7B
| $7.4M | 0.08% |
19,862
-569
| -3% | -$205K |
|
263
Hartford Financial Services
HIG
$38.1B
| $7.26M | 0.07% |
145,320
-5,677
| -4% | -$292K |
|
|
ABMD
264
DELISTED
Abiomed Inc
ABMD
| $7.25M | 0.07% |
+16,122
| New | +$6.36M |
|
265
Henry Schein
HSIC
$9.94B
| $7.24M | 0.07% |
108,592
+6,948
| +7% | +$433K |
|
266
Snap-on
SNA
$21.3B
| $7.18M | 0.07% |
39,133
+8,831
| +29% | +$1.54M |
|
|
TSS
267
DELISTED
Total System Services, Inc.
TSS
| $7.15M | 0.07% |
72,434
-2,075
| -3% | -$195K |
|
268
FirstEnergy
FE
$27.1B
| $7.1M | 0.07% |
190,835
-13,708
| -7% | -$501K |
|
|
SPLK
269
DELISTED
Splunk Inc
SPLK
| $7M | 0.07% |
57,852
-2,116
| -4% | -$234K |
|
|
K
270
DELISTED
Kellanova
K
| $7M | 0.07% |
106,418
-7,060
| -6% | -$476K |
|
271
BioMarin Pharmaceuticals
BMRN
$13.5B
| $6.97M | 0.07% |
71,850
-336
| -0.5% | -$33.5K |
|
272
Realty Income
O
$58.6B
| $6.96M | 0.07% |
126,163
-3,934
| -3% | -$217K |
|
273
Cintas
CTAS
$82.1B
| $6.92M | 0.07% |
139,940
-1,500
| -1% | -$77.5K |
|
274
Cardinal Health
CAH
$55.9B
| $6.82M | 0.07% |
126,327
-7,425
| -6% | -$380K |
|
275
Fastenal
FAST
$60.1B
| $6.81M | 0.07% |
469,752
-18,080
| -4% | -$257K |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.