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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
NOV
NOV
$7.49B
| $6.78M | 0.07% |
157,326
| – | – |
|
277
ResMed
RMD
$32.6B
| $6.74M | 0.07% |
58,433
-2,409
| -4% | -$264K |
|
278
Essex Property Trust
ESS
$18.2B
| $6.61M | 0.07% |
26,775
| – | – |
|
279
McCormick & Company Non-Voting
MKC
$14.2B
| $6.56M | 0.07% |
99,616
-4,160
| -4% | -$257K |
|
|
PPLI
280
People Inc
PPLI
$2.97B
| $6.52M | 0.07% |
168,394
| – | – |
|
281
lululemon athletica
LULU
$14.3B
| $6.51M | 0.07% |
40,071
-2,462
| -6% | -$338K |
|
282
W.W. Grainger
GWW
$61.3B
| $6.45M | 0.07% |
18,057
-3,431
| -16% | -$1.18M |
|
283
Equifax
EFX
$21.4B
| $6.43M | 0.07% |
49,272
-2,742
| -5% | -$357K |
|
|
SIVB
284
DELISTED
SVB Financial Group
SIVB
| $6.43M | 0.07% |
20,681
| – | – |
|
285
Newmont
NEM
$124B
| $6.4M | 0.07% |
211,940
-24,233
| -10% | -$820K |
|
286
Markel Group
MKL
$22.8B
| $6.38M | 0.07% |
5,377
-439
| -8% | -$517K |
|
287
Wabtec
WAB
$50.3B
| $6.36M | 0.07% |
60,586
-10,908
| -15% | -$1.18M |
|
288
Celanese
CE
$4.92B
| $6.35M | 0.07% |
55,722
-2,743
| -5% | -$315K |
|
289
Principal Financial Group
PFG
$24.2B
| $6.34M | 0.06% |
108,241
-4,367
| -4% | -$243K |
|
290
Republic Services
RSG
$65.9B
| $6.29M | 0.06% |
86,566
-8,102
| -9% | -$586K |
|
291
MSCI
MSCI
$40.8B
| $6.27M | 0.06% |
35,324
-855
| -2% | -$148K |
|
292
American Water Works
AWK
$27B
| $6.25M | 0.06% |
71,109
-4,673
| -6% | -$411K |
|
|
FRC
293
DELISTED
First Republic Bank
FRC
| $6.25M | 0.06% |
65,116
| – | – |
|
294
Host Hotels & Resorts
HST
$15.3B
| $6.24M | 0.06% |
295,668
-6,039
| -2% | -$128K |
|
|
MXIM
295
DELISTED
Maxim Integrated Products
MXIM
| $6.24M | 0.06% |
110,595
-6,176
| -5% | -$372K |
|
296
Ameren
AEE
$29.8B
| $6.22M | 0.06% |
98,329
-4,212
| -4% | -$265K |
|
297
Huntington Bancshares
HBAN
$35.9B
| $6.19M | 0.06% |
414,873
-17,969
| -4% | -$281K |
|
298
Cencora
COR
$63.7B
| $6.12M | 0.06% |
66,350
-964
| -1% | -$83.4K |
|
299
Broadridge
BR
$19.5B
| $6.08M | 0.06% |
46,045
-3,705
| -7% | -$470K |
|
300
Quest Diagnostics
DGX
$26.2B
| $6.08M | 0.06% |
56,295
-2,455
| -4% | -$269K |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.