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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Veeva Systems
VEEV
$39.2B
| $8.44M | 0.07% |
53,473
-451
| -0.8% | -$66.1K |
|
252
AutoZone
AZO
$49.7B
| $8.43M | 0.07% |
9,691
-32
| -0.3% | -$33.3K |
|
253
Paychex
PAYX
$42.8B
| $8.42M | 0.07% |
130,773
| – | – |
|
254
Hershey
HSY
$37B
| $8.39M | 0.07% |
60,879
| – | – |
|
255
Amphenol
APH
$210B
| $8.19M | 0.07% |
432,060
-6,416
| -1% | -$153K |
|
256
CoStar Group
CSGP
$12.4B
| $8.13M | 0.07% |
135,700
-1,620
| -1% | -$106K |
|
257
EOG Resources
EOG
$75.1B
| $8.11M | 0.07% |
231,556
| – | – |
|
258
Entergy
ETR
$50.3B
| $8.1M | 0.07% |
161,990
| – | – |
|
259
Marriott International
MAR
$92.5B
| $8.1M | 0.07% |
246,121
| – | – |
|
260
Cummins
CMI
$87.8B
| $8.02M | 0.06% |
59,710
-412
| -0.7% | -$64.2K |
|
261
Elanco Animal Health
ELAN
$11.1B
| $8M | 0.06% |
354,145
+10,690
| +3% | +$293K |
|
|
CERN
262
DELISTED
Cerner Corp
CERN
| $7.96M | 0.06% |
123,801
-937
| -0.8% | -$66.6K |
|
263
Edison International
EIX
$26.7B
| $7.95M | 0.06% |
141,197
| – | – |
|
264
Factset
FDS
$9.89B
| $7.92M | 0.06% |
+29,653
| New | +$8.07M |
|
265
Zimmer Biomet
ZBH
$18.7B
| $7.89M | 0.06% |
82,731
-417
| -0.5% | -$54.7K |
|
266
PPG Industries
PPG
$25.5B
| $7.86M | 0.06% |
91,413
+1,967
| +2% | +$219K |
|
|
SPLK
267
DELISTED
Splunk Inc
SPLK
| $7.84M | 0.06% |
61,646
-255
| -0.4% | -$37.5K |
|
268
Ford
F
$55.1B
| $7.79M | 0.06% |
1,548,220
| – | – |
|
269
Southern Copper
SCCO
$165B
| $7.79M | 0.06% |
307,653
+19,671
| +7% | +$652K |
|
270
Trane Technologies
TT
$105B
| $7.76M | 0.06% |
92,027
-537
| -0.6% | -$65.2K |
|
|
XLNX
271
DELISTED
Xilinx Inc
XLNX
| $7.75M | 0.06% |
97,653
-451
| -0.5% | -$39.3K |
|
272
IQVIA
IQV
$39.8B
| $7.74M | 0.06% |
68,501
-295
| -0.4% | -$42.1K |
|
273
Hilton Worldwide
HLT
$72.6B
| $7.71M | 0.06% |
112,279
-441
| -0.4% | -$42.9K |
|
|
XYZ
274
Block Inc
XYZ
$47B
| $7.67M | 0.06% |
139,496
| – | – |
|
275
Ameren
AEE
$30.1B
| $7.65M | 0.06% |
97,933
| – | – |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.