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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
HP
HPQ
$26.8B
| $9.8M | 0.07% |
572,172
-30,867
| -5% | -$490K |
|
252
AGCO
AGCO
$7.11B
| $9.73M | 0.07% |
178,608
-1,709
| -0.9% | -$89.1K |
|
253
McKesson
MCK
$102B
| $9.73M | 0.07% |
64,135
-3,093
| -5% | -$447K |
|
254
Verisk Analytics
VRSK
$23.5B
| $9.71M | 0.07% |
59,069
-3,133
| -5% | -$495K |
|
255
CoStar Group
CSGP
$12.4B
| $9.39M | 0.07% |
135,700
| – | – |
|
256
Fastenal
FAST
$59.9B
| $9.39M | 0.07% |
447,812
-7,122
| -2% | -$136K |
|
257
Consolidated Edison
ED
$39.9B
| $9.38M | 0.07% |
129,065
-2,835
| -2% | -$218K |
|
258
Public Service Enterprise Group
PEG
$37.8B
| $9.35M | 0.07% |
190,111
-10,138
| -5% | -$505K |
|
259
MetLife
MET
$61.4B
| $9.3M | 0.07% |
261,499
-53,477
| -17% | -$1.86M |
|
260
PPG Industries
PPG
$25.5B
| $9.22M | 0.06% |
88,698
-2,715
| -3% | -$262K |
|
261
Paychex
PAYX
$42.8B
| $9.17M | 0.06% |
124,417
-6,356
| -5% | -$441K |
|
262
IQVIA
IQV
$39.8B
| $9.17M | 0.06% |
66,669
-1,832
| -3% | -$248K |
|
|
PPLI
263
People Inc
PPLI
$3.02B
| $9.12M | 0.06% |
160,398
-5,830
| -4% | -$259K |
|
264
Rockwell Automation
ROK
$50.1B
| $9.1M | 0.06% |
43,585
-696
| -2% | -$135K |
|
265
Otis Worldwide
OTIS
$28.2B
| $9.07M | 0.06% |
+160,275
| New | +$8.3M |
|
266
Microchip Technology
MCHP
$43.1B
| $9.07M | 0.06% |
176,782
-11,184
| -6% | -$503K |
|
267
Ford
F
$55.1B
| $9.06M | 0.06% |
1,506,030
-42,190
| -3% | -$234K |
|
|
ALXN
268
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.02M | 0.06% |
81,052
-4,801
| -6% | -$510K |
|
269
Motorola Solutions
MSI
$77.7B
| $9.01M | 0.06% |
65,181
-1,551
| -2% | -$220K |
|
270
Zimmer Biomet
ZBH
$18.7B
| $8.92M | 0.06% |
78,550
-4,181
| -5% | -$482K |
|
271
American Water Works
AWK
$26.8B
| $8.85M | 0.06% |
70,577
-2,638
| -4% | -$329K |
|
272
Marriott International
MAR
$92.5B
| $8.75M | 0.06% |
240,752
-5,369
| -2% | -$466K |
|
273
Valero Energy
VLO
$95.1B
| $8.74M | 0.06% |
153,426
-7,428
| -5% | -$444K |
|
274
Marathon Petroleum
MPC
$97.8B
| $8.66M | 0.06% |
244,508
-12,682
| -5% | -$407K |
|
275
Okta
OKTA
$25.6B
| $8.62M | 0.06% |
43,118
+1,097
| +3% | +$186K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.