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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
SBA Communications
SBAC
$19.3B
| $10.6M | 0.08% |
44,103
-1,057
| -2% | -$262K |
|
252
PPG Industries
PPG
$25.8B
| $10.6M | 0.08% |
89,446
-6,467
| -7% | -$745K |
|
253
Workday
WDAY
$44.8B
| $10.6M | 0.08% |
62,314
+4,261
| +7% | +$823K |
|
254
Amphenol
APH
$206B
| $10.6M | 0.08% |
+438,476
| New | +$10.1M |
|
|
INFO
255
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.6M | 0.08% |
+158,196
| New | +$10.3M |
|
256
Dollar Tree
DLTR
$24.6B
| $10.4M | 0.08% |
91,107
-2,568
| -3% | -$269K |
|
257
T. Rowe Price
TROW
$24.3B
| $10.4M | 0.08% |
90,765
+5,164
| +6% | +$575K |
|
258
LyondellBasell Industries
LYB
$20.7B
| $10.3M | 0.08% |
+114,849
| New | +$9.37M |
|
259
IQVIA
IQV
$40.1B
| $10.3M | 0.08% |
68,796
+3,858
| +6% | +$600K |
|
260
FirstEnergy
FE
$27.1B
| $10.3M | 0.08% |
213,077
+9,207
| +5% | +$417K |
|
261
Paychex
PAYX
$43.1B
| $10.2M | 0.08% |
123,050
-2,250
| -2% | -$187K |
|
262
Edison International
EIX
$26.9B
| $10.1M | 0.08% |
134,531
+182
| +0.1% | +$13.1K |
|
263
McKesson
MCK
$105B
| $10.1M | 0.08% |
74,069
-1,806
| -2% | -$256K |
|
264
Hilton Worldwide
HLT
$70.8B
| $10M | 0.08% |
107,907
+7,309
| +7% | +$694K |
|
265
TransDigm Group
TDG
$68.7B
| $10M | 0.08% |
19,244
-231
| -1% | -$118K |
|
266
Verisk Analytics
VRSK
$23.6B
| $9.92M | 0.08% |
62,745
-1,265
| -2% | -$196K |
|
267
Allegiant Air
ALGT
$2.42B
| $9.88M | 0.07% |
66,051
-583
| -0.9% | -$85.4K |
|
268
Corpay
CPAY
$26.7B
| $9.85M | 0.07% |
34,351
-628
| -2% | -$182K |
|
269
Synchrony
SYF
$25.5B
| $9.63M | 0.07% |
282,464
-5,652
| -2% | -$194K |
|
|
XLNX
270
DELISTED
Xilinx Inc
XLNX
| $9.57M | 0.07% |
99,804
+794
| +0.8% | +$86.9K |
|
271
Willis Towers Watson
WTW
$31.8B
| $9.48M | 0.07% |
+49,154
| New | +$9.6M |
|
272
DTE Energy
DTE
$28.6B
| $9.41M | 0.07% |
83,134
-976
| -1% | -$108K |
|
273
T-Mobile US
TMUS
$192B
| $9.35M | 0.07% |
118,703
| – | – |
|
274
Cummins
CMI
$87.1B
| $9.35M | 0.07% |
57,440
+2,573
| +5% | +$412K |
|
275
Liberty Broadband Class C
LBRDK
$5.32B
| $9.33M | 0.07% |
243,964
+198,765
| +440% | +$20.7M |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.