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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPL
276
PPL Corp
PPL
$26.5B
| $8.31M | 0.07% |
293,033
+6,383
| +2% | +$194K |
|
277
Affiliated Managers Group
AMG
$9.48B
| $8.29M | 0.07% |
86,376
+50,829
| +143% | +$5.74M |
|
|
HES
278
DELISTED
Hess
HES
| $8.28M | 0.07% |
205,091
+7,234
| +4% | +$412K |
|
279
Hewlett Packard
HPE
$72B
| $8.27M | 0.07% |
+634,919
| New | +$9.51M |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $8.19M | 0.07% |
140,429
+2,266
| +2% | +$156K |
|
281
Realty Income
O
$58.6B
| $8.13M | 0.07% |
132,441
+6,278
| +5% | +$375K |
|
282
Helmerich & Payne
HP
$4.25B
| $8.09M | 0.07% |
169,938
+97,472
| +135% | +$5.98M |
|
283
Newell Brands
NWL
$2.62B
| $8.08M | 0.07% |
439,616
+29,544
| +7% | +$588K |
|
284
Expedia Group
EXPE
$38.5B
| $8.04M | 0.07% |
70,979
+2,467
| +4% | +$295K |
|
285
IQVIA
IQV
$40.1B
| $8.03M | 0.07% |
+70,528
| New | +$8.54M |
|
|
WWE
286
DELISTED
World Wrestling Entertainment
WWE
| $8.01M | 0.07% |
107,148
+81,027
| +310% | +$6.09M |
|
287
Las Vegas Sands
LVS
$29.6B
| $7.98M | 0.07% |
156,809
+12,798
| +9% | +$694K |
|
288
Motorola Solutions
MSI
$77.3B
| $7.95M | 0.07% |
70,838
+4,380
| +7% | +$544K |
|
289
SBA Communications
SBAC
$19.3B
| $7.95M | 0.07% |
+48,928
| New | +$7.96M |
|
290
Rockwell Automation
ROK
$49.6B
| $7.93M | 0.07% |
53,232
+3,325
| +7% | +$555K |
|
|
CMD
291
DELISTED
Cantel Medical Corporation
CMD
| $7.89M | 0.07% |
105,890
+80,308
| +314% | +$6.63M |
|
292
Edison International
EIX
$26.9B
| $7.88M | 0.07% |
137,601
+8,533
| +7% | +$531K |
|
293
Five Below
FIVE
$13B
| $7.84M | 0.07% |
76,627
+58,088
| +313% | +$6.42M |
|
|
INFO
294
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.84M | 0.07% |
+165,608
| New | +$8.47M |
|
295
FirstEnergy
FE
$27.1B
| $7.79M | 0.07% |
208,997
+18,162
| +10% | +$688K |
|
296
Jack Henry & Associates
JKHY
$10.9B
| $7.74M | 0.07% |
61,155
+46,341
| +313% | +$6.58M |
|
297
Marvell Technology
MRVL
$191B
| $7.56M | 0.07% |
483,281
-23,267
| -5% | -$386K |
|
298
Newmont
NEM
$124B
| $7.48M | 0.07% |
217,080
+5,140
| +2% | +$167K |
|
299
Stanley Black & Decker
SWK
$15.7B
| $7.47M | 0.07% |
62,865
+77
| +0.1% | +$9.61K |
|
300
McCormick & Company Non-Voting
MKC
$14.2B
| $7.41M | 0.06% |
106,608
+6,992
| +7% | +$502K |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.