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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Palo Alto Networks
PANW
$314B
| $7.6M | 0.08% |
+221,844
| New | +$7.4M |
|
|
ANSS
277
DELISTED
Ansys
ANSS
| $7.59M | 0.08% |
+43,577
| New | +$7.25M |
|
278
Royal Caribbean
RCL
$81.4B
| $7.58M | 0.08% |
+73,147
| New | +$8.04M |
|
279
Clorox
CLX
$13.1B
| $7.47M | 0.08% |
+55,234
| New | +$6.82M |
|
|
K
280
DELISTED
Kellanova
K
| $7.45M | 0.07% |
+113,478
| New | +$6.75M |
|
|
MRO
281
DELISTED
Marathon Oil Corporation
MRO
| $7.42M | 0.07% |
+355,726
| New | +$7.01M |
|
282
Workday
WDAY
$44.7B
| $7.38M | 0.07% |
+60,927
| New | +$7.8M |
|
283
Ametek
AME
$58.5B
| $7.37M | 0.07% |
+102,110
| New | +$7.56M |
|
284
FirstEnergy
FE
$27.2B
| $7.35M | 0.07% |
+204,543
| New | +$7.01M |
|
285
Wynn Resorts
WYNN
$10.7B
| $7.26M | 0.07% |
+43,395
| New | +$8.01M |
|
286
L3Harris
LHX
$53.5B
| $7.25M | 0.07% |
+50,142
| New | +$7.76M |
|
287
Global Payments
GPN
$22.8B
| $7.21M | 0.07% |
+64,663
| New | +$7.3M |
|
|
CERN
288
DELISTED
Cerner Corp
CERN
| $7.09M | 0.07% |
+118,516
| New | +$7.01M |
|
289
TransDigm Group
TDG
$68.8B
| $7.05M | 0.07% |
+20,431
| New | +$6.71M |
|
|
XLNX
290
DELISTED
Xilinx Inc
XLNX
| $7.05M | 0.07% |
+108,009
| New | +$7.36M |
|
291
Wabtec
WAB
$49.9B
| $7.05M | 0.07% |
+71,494
| New | +$6.65M |
|
292
Vulcan Materials
VMC
$36.9B
| $6.98M | 0.07% |
+54,057
| New | +$6.67M |
|
|
CMA
293
DELISTED
Comerica
CMA
| $6.92M | 0.07% |
+76,124
| New | +$7.29M |
|
294
Seagate
STX
$186B
| $6.86M | 0.07% |
+121,559
| New | +$7.03M |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $6.85M | 0.07% |
+116,771
| New | +$6.8M |
|
296
NOV
NOV
$7.44B
| $6.83M | 0.07% |
+157,326
| New | +$6.37M |
|
|
ETFC
297
DELISTED
E*Trade Financial Corporation
ETFC
| $6.81M | 0.07% |
+111,352
| New | +$6.89M |
|
298
BioMarin Pharmaceuticals
BMRN
$13.4B
| $6.8M | 0.07% |
+72,186
| New | +$6.32M |
|
299
Realty Income
O
$58.9B
| $6.78M | 0.07% |
+130,097
| New | +$6.59M |
|
|
CTXS
300
DELISTED
Citrix Systems Inc
CTXS
| $6.72M | 0.07% |
+64,087
| New | +$6.6M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.