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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$14.2B
| $7.9M | 0.07% |
102,034
-1,864
| -2% | -$144K |
|
|
LLL
252
DELISTED
L3 Technologies, Inc.
LLL
| $7.9M | 0.07% |
32,105
| – | – |
|
253
Boston Properties
BXP
$10.8B
| $7.89M | 0.07% |
61,172
| – | – |
|
254
Fastenal
FAST
$60.1B
| $7.82M | 0.07% |
479,796
-6,004
| -1% | -$99K |
|
255
Clorox
CLX
$13.1B
| $7.8M | 0.07% |
50,965
+226
| +0.4% | +$34.5K |
|
256
Kraft Heinz
KHC
$29.2B
| $7.8M | 0.07% |
251,137
-4,365
| -2% | -$138K |
|
257
Synopsys
SNPS
$78.7B
| $7.79M | 0.07% |
60,429
| – | – |
|
258
CoStar Group
CSGP
$12.6B
| $7.78M | 0.07% |
140,350
-2,840
| -2% | -$145K |
|
259
Rockwell Automation
ROK
$49.7B
| $7.78M | 0.07% |
47,507
-981
| -2% | -$166K |
|
|
CXO
260
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.75M | 0.07% |
75,104
-4,899
| -6% | -$529K |
|
261
Vulcan Materials
VMC
$37.3B
| $7.69M | 0.07% |
56,000
| – | – |
|
262
Northern Trust
NTRS
$34.4B
| $7.65M | 0.07% |
84,927
-1,618
| -2% | -$149K |
|
263
Veeva Systems
VEEV
$38.4B
| $7.6M | 0.07% |
46,882
+1,331
| +3% | +$194K |
|
|
SPLK
264
DELISTED
Splunk Inc
SPLK
| $7.54M | 0.07% |
59,980
| – | – |
|
265
Republic Services
RSG
$65.9B
| $7.47M | 0.07% |
86,236
-921
| -1% | -$76.7K |
|
266
Chipotle Mexican Grill
CMG
$40.5B
| $7.46M | 0.07% |
509,800
+2,550
| +0.5% | +$36K |
|
267
Ameriprise Financial
AMP
$49.7B
| $7.46M | 0.07% |
51,383
-1,917
| -4% | -$277K |
|
|
FITB
268
Fifth Third Bancorp
FITB
$52.2B
| $7.44M | 0.07% |
266,601
| – | – |
|
269
Hershey
HSY
$36.6B
| $7.43M | 0.07% |
55,523
-1,384
| -2% | -$176K |
|
270
Palo Alto Networks
PANW
$313B
| $7.43M | 0.07% |
218,988
-5,772
| -3% | -$216K |
|
271
Mettler-Toledo International
MTD
$28.8B
| $7.38M | 0.07% |
8,801
-1,253
| -12% | -$945K |
|
272
Carnival Corporation Ltd
CCL
$38B
| $7.31M | 0.07% |
157,179
-3,064
| -2% | -$160K |
|
273
lululemon athletica
LULU
$14.3B
| $7.31M | 0.07% |
40,546
+1,876
| +5% | +$326K |
|
274
Microchip Technology
MCHP
$44B
| $7.21M | 0.07% |
166,292
-7,464
| -4% | -$332K |
|
275
Cintas
CTAS
$82.1B
| $7.18M | 0.07% |
121,080
-8,712
| -7% | -$482K |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.