We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
251
DELISTED
World Wrestling Entertainment
WWE
| $10.7M | 0.07% |
166,971
+3,765
| +2% | +$238K |
|
252
Workday
WDAY
$44.8B
| $10.6M | 0.07% |
64,813
+2,499
| +4% | +$415K |
|
253
IQVIA
IQV
$40.1B
| $10.6M | 0.07% |
68,796
| – | – |
|
254
Edison International
EIX
$26.9B
| $10.5M | 0.07% |
141,197
+6,666
| +5% | +$472K |
|
|
DFS
255
DELISTED
Discover Financial Services
DFS
| $10.5M | 0.07% |
124,607
-6,572
| -5% | -$542K |
|
256
Centene
CNC
$32.1B
| $10.4M | 0.07% |
165,362
+4,284
| +3% | +$232K |
|
257
Mercado Libre
MELI
$98.4B
| $10.4M | 0.07% |
17,789
+1,092
| +7% | +$604K |
|
258
Parker-Hannifin
PH
$134B
| $10.2M | 0.07% |
49,396
| – | – |
|
|
PPL
259
PPL Corp
PPL
$26.5B
| $10.2M | 0.07% |
284,915
| – | – |
|
260
FirstEnergy
FE
$27.1B
| $10.1M | 0.07% |
208,706
-4,371
| -2% | -$209K |
|
261
Elanco Animal Health
ELAN
$11.4B
| $10.1M | 0.07% |
343,455
+4,501
| +1% | +$122K |
|
262
McKesson
MCK
$105B
| $9.96M | 0.07% |
72,595
-1,474
| -2% | -$208K |
|
263
DTE Energy
DTE
$28.6B
| $9.91M | 0.07% |
90,241
+7,107
| +9% | +$767K |
|
264
Microchip Technology
MCHP
$44B
| $9.91M | 0.07% |
188,728
+11,110
| +6% | +$537K |
|
265
LyondellBasell Industries
LYB
$20.7B
| $9.86M | 0.07% |
104,758
-10,091
| -9% | -$925K |
|
266
Monster Beverage
MNST
$89.2B
| $9.85M | 0.07% |
621,940
+11,792
| +2% | +$173K |
|
267
Stanley Black & Decker
SWK
$15.7B
| $9.8M | 0.07% |
59,165
+3,665
| +7% | +$568K |
|
268
Archer Daniels Midland
ADM
$38.8B
| $9.77M | 0.07% |
211,827
| – | – |
|
269
T-Mobile US
TMUS
$192B
| $9.71M | 0.07% |
124,275
+5,572
| +5% | +$438K |
|
270
Entergy
ETR
$49.7B
| $9.66M | 0.07% |
161,990
+17,224
| +12% | +$1.01M |
|
|
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
| $9.64M | 0.07% |
63,926
-1,711
| -3% | -$228K |
|
272
Digital Realty Trust
DLR
$70.6B
| $9.63M | 0.07% |
81,395
-593
| -0.7% | -$73K |
|
273
Corpay
CPAY
$26.7B
| $9.62M | 0.07% |
33,600
-751
| -2% | -$221K |
|
|
XLNX
274
DELISTED
Xilinx Inc
XLNX
| $9.59M | 0.07% |
98,104
-1,700
| -2% | -$160K |
|
|
TWTR
275
DELISTED
Twitter, Inc.
TWTR
| $9.55M | 0.07% |
298,135
+3,286
| +1% | +$108K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.