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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CMD
251
DELISTED
Cantel Medical Corporation
CMD
| $9.97M | 0.08% |
148,995
+43,105
| +41% | +$3.26M |
|
252
Dollar Tree
DLTR
$24.6B
| $9.84M | 0.08% |
93,675
-6,278
| -6% | -$616K |
|
253
Advanced Micro Devices
AMD
$774B
| $9.82M | 0.08% |
384,914
+722
| +0.2% | +$16.4K |
|
|
DFS
254
DELISTED
Discover Financial Services
DFS
| $9.79M | 0.08% |
137,541
-2,888
| -2% | -$198K |
|
255
Archer Daniels Midland
ADM
$38.8B
| $9.73M | 0.08% |
225,575
-8,353
| -4% | -$357K |
|
256
LyondellBasell Industries
LYB
$20.7B
| $9.71M | 0.08% |
115,483
-25,221
| -18% | -$2.18M |
|
|
TWTR
257
DELISTED
Twitter, Inc.
TWTR
| $9.68M | 0.08% |
294,389
| – | – |
|
258
Align Technology
ALGN
$12.3B
| $9.67M | 0.08% |
34,010
| – | – |
|
259
Trip.com Group
TCOM
$29.1B
| $9.6M | 0.08% |
219,800
+2,700
| +1% | +$94.7K |
|
260
WEC Energy
WEC
$34.8B
| $9.59M | 0.08% |
121,277
-12,881
| -10% | -$956K |
|
261
Ventas
VTR
$44.6B
| $9.4M | 0.07% |
147,216
| – | – |
|
262
AGCO
AGCO
$7.1B
| $9.38M | 0.07% |
134,930
-28,987
| -18% | -$1.88M |
|
263
Synchrony
SYF
$25.5B
| $9.36M | 0.07% |
293,575
-321,787
| -52% | -$9.68M |
|
264
IQVIA
IQV
$40.1B
| $9.34M | 0.07% |
64,938
-5,590
| -8% | -$745K |
|
|
PPL
265
PPL Corp
PPL
$26.5B
| $9.3M | 0.07% |
293,033
| – | – |
|
266
Southern Copper
SCCO
$164B
| $9.25M | 0.07% |
254,463
+32,247
| +15% | +$1.02M |
|
267
Hewlett Packard
HPE
$72B
| $9.23M | 0.07% |
598,465
-36,454
| -6% | -$562K |
|
268
SBA Communications
SBAC
$19.3B
| $9.19M | 0.07% |
45,986
-2,942
| -6% | -$533K |
|
|
APC
269
DELISTED
Anadarko Petroleum
APC
| $9.1M | 0.07% |
200,163
-17,357
| -8% | -$787K |
|
270
Palo Alto Networks
PANW
$313B
| $9.1M | 0.07% |
224,760
| – | – |
|
271
Motorola Solutions
MSI
$77.3B
| $9.01M | 0.07% |
64,164
-6,674
| -9% | -$866K |
|
272
McKesson
MCK
$105B
| $8.97M | 0.07% |
76,613
-6,187
| -7% | -$764K |
|
273
DTE Energy
DTE
$28.6B
| $8.93M | 0.07% |
84,110
-6,028
| -7% | -$609K |
|
274
M&T Bank
MTB
$36.4B
| $8.92M | 0.07% |
56,775
-2,995
| -5% | -$492K |
|
|
CXO
275
DELISTED
CONCHO RESOURCES INC.
CXO
| $8.88M | 0.07% |
80,003
-39,791
| -33% | -$4.5M |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.