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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Brown-Forman Class B
BF.B
$12.8B
| $7.18M | 0.07% |
129,267
| – | – |
|
277
Entergy
ETR
$49.8B
| $7.11M | 0.07% |
138,206
| – | – |
|
278
Yum China
YUMC
$16.2B
| $7.03M | 0.07% |
152,309
| – | – |
|
279
Halliburton
HAL
$28.1B
| $6.97M | 0.07% |
306,443
-56,006
| -15% | -$1.45M |
|
280
Kroger
KR
$34.2B
| $6.94M | 0.07% |
319,593
-5,896
| -2% | -$143K |
|
281
Diamondback Energy
FANG
$56.7B
| $6.89M | 0.07% |
63,213
+1,887
| +3% | +$197K |
|
282
Cooper Companies
COO
$15B
| $6.88M | 0.07% |
81,848
| – | – |
|
283
ResMed
RMD
$32.1B
| $6.84M | 0.06% |
56,072
| – | – |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| $6.83M | 0.06% |
114,120
| – | – |
|
285
Equifax
EFX
$21.3B
| $6.81M | 0.06% |
50,324
-2,218
| -4% | -$278K |
|
|
PPLI
286
People Inc
PPLI
$3.03B
| $6.79M | 0.06% |
174,767
| – | – |
|
287
Expedia Group
EXPE
$39B
| $6.76M | 0.06% |
50,854
| – | – |
|
288
Freeport-McMoran
FCX
$95.8B
| $6.74M | 0.06% |
580,771
-23,452
| -4% | -$273K |
|
289
KeyCorp
KEY
$24.4B
| $6.7M | 0.06% |
377,434
-39,020
| -9% | -$660K |
|
290
Nucor
NUE
$62.1B
| $6.7M | 0.06% |
121,561
-6,081
| -5% | -$334K |
|
291
Labcorp
LH
$26.2B
| $6.62M | 0.06% |
44,589
-1,443
| -3% | -$201K |
|
|
FRC
292
DELISTED
First Republic Bank
FRC
| $6.62M | 0.06% |
67,948
| – | – |
|
293
CBRE Group
CBRE
$42.9B
| $6.62M | 0.06% |
128,974
-2,890
| -2% | -$144K |
|
294
Weyerhaeuser
WY
$18.1B
| $6.59M | 0.06% |
250,185
| – | – |
|
295
CMS Energy
CMS
$21.7B
| $6.57M | 0.06% |
113,530
| – | – |
|
296
Keysight
KEYS
$58.5B
| $6.55M | 0.06% |
72,909
+602
| +0.8% | +$51.1K |
|
297
Principal Financial Group
PFG
$24.3B
| $6.48M | 0.06% |
111,985
| – | – |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $6.44M | 0.06% |
129,096
-2,770
| -2% | -$137K |
|
|
HES
299
DELISTED
Hess
HES
| $6.42M | 0.06% |
101,008
-4,457
| -4% | -$276K |
|
300
DXC Technology
DXC
$1.71B
| $6.37M | 0.06% |
115,491
-1,853
| -2% | -$107K |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.