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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Centene
CNC
$32.1B
| $8.87M | 0.07% |
166,914
-6,370
| -4% | -$387K |
|
277
Verisk Analytics
VRSK
$23.6B
| $8.86M | 0.07% |
66,597
| – | – |
|
278
T. Rowe Price
TROW
$24.3B
| $8.85M | 0.07% |
88,367
-12,081
| -12% | -$1.16M |
|
279
Monster Beverage
MNST
$89.2B
| $8.83M | 0.07% |
647,484
-38,108
| -6% | -$543K |
|
280
TransDigm Group
TDG
$68.7B
| $8.82M | 0.07% |
19,421
-1,011
| -5% | -$410K |
|
281
Hilton Worldwide
HLT
$70.8B
| $8.69M | 0.07% |
104,507
-16,999
| -14% | -$1.33M |
|
282
Willis Towers Watson
WTW
$31.8B
| $8.67M | 0.07% |
49,364
-8,208
| -14% | -$1.36M |
|
283
Corpay
CPAY
$26.7B
| $8.66M | 0.07% |
35,124
-1,360
| -4% | -$294K |
|
284
Global Payments
GPN
$22.7B
| $8.62M | 0.07% |
63,119
-4,917
| -7% | -$597K |
|
|
XYZ
285
Block Inc
XYZ
$47.5B
| $8.59M | 0.07% |
114,594
+233
| +0.2% | +$16.9K |
|
286
T-Mobile US
TMUS
$192B
| $8.55M | 0.07% |
123,774
-50,954
| -29% | -$3.56M |
|
287
Las Vegas Sands
LVS
$29.6B
| $8.54M | 0.07% |
140,119
-16,690
| -11% | -$983K |
|
|
INFO
288
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.52M | 0.07% |
156,707
-8,901
| -5% | -$466K |
|
289
Mercado Libre
MELI
$98.4B
| $8.52M | 0.07% |
16,779
| – | – |
|
290
Edison International
EIX
$26.9B
| $8.52M | 0.07% |
137,601
| – | – |
|
291
Rockwell Automation
ROK
$49.6B
| $8.51M | 0.07% |
48,488
-4,744
| -9% | -$807K |
|
292
Realty Income
O
$58.6B
| $8.48M | 0.07% |
119,039
-13,402
| -10% | -$888K |
|
293
FirstEnergy
FE
$27.1B
| $8.46M | 0.07% |
203,422
-5,575
| -3% | -$222K |
|
294
Cummins
CMI
$87.1B
| $8.42M | 0.07% |
53,327
-12,037
| -18% | -$1.81M |
|
295
Kraft Heinz
KHC
$29.2B
| $8.34M | 0.07% |
255,502
| – | – |
|
296
Stanley Black & Decker
SWK
$15.7B
| $8.34M | 0.07% |
61,225
-1,640
| -3% | -$214K |
|
297
Idexx Laboratories
IDXX
$46.2B
| $8.27M | 0.07% |
36,969
| – | – |
|
298
Boston Properties
BXP
$10.8B
| $8.2M | 0.06% |
61,172
-4,286
| -7% | -$551K |
|
299
Parker-Hannifin
PH
$134B
| $8.19M | 0.06% |
47,680
-11,141
| -19% | -$1.85M |
|
300
Clorox
CLX
$13.1B
| $8.14M | 0.06% |
50,739
-5,197
| -9% | -$806K |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.