We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ball Corp
BALL
$16.6B
| $9.2M | 0.07% |
+126,410
| New | +$9.42M |
|
277
Mercado Libre
MELI
$98.4B
| $9.2M | 0.07% |
16,697
-82
| -0.5% | -$49.7K |
|
278
Idexx Laboratories
IDXX
$46.2B
| $9.12M | 0.07% |
33,517
+2,306
| +7% | +$642K |
|
279
American Water Works
AWK
$27B
| $9.01M | 0.07% |
+72,515
| New | +$8.75M |
|
|
PPL
280
PPL Corp
PPL
$26.5B
| $8.97M | 0.07% |
284,915
-8,118
| -3% | -$245K |
|
281
Elanco Animal Health
ELAN
$11.4B
| $8.95M | 0.07% |
338,954
+24,608
| +8% | +$738K |
|
282
Parker-Hannifin
PH
$134B
| $8.92M | 0.07% |
49,396
-592
| -1% | -$101K |
|
283
Corning
GLW
$137B
| $8.92M | 0.07% |
312,629
-6,123
| -2% | -$183K |
|
284
Regeneron Pharmaceuticals
REGN
$82.1B
| $8.9M | 0.07% |
32,095
+210
| +0.7% | +$62.1K |
|
285
Monster Beverage
MNST
$89.2B
| $8.86M | 0.07% |
610,148
-11,004
| -2% | -$167K |
|
286
Hartford Financial Services
HIG
$38.1B
| $8.82M | 0.07% |
145,612
-3,110
| -2% | -$182K |
|
287
lululemon athletica
LULU
$14.3B
| $8.81M | 0.07% |
45,778
+5,232
| +13% | +$978K |
|
288
Essex Property Trust
ESS
$18.2B
| $8.8M | 0.07% |
26,962
-685
| -2% | -$214K |
|
289
Cintas
CTAS
$82.1B
| $8.8M | 0.07% |
131,256
+10,176
| +8% | +$651K |
|
290
Southern Copper
SCCO
$164B
| $8.8M | 0.07% |
281,454
+123
| +0% | +$3.85K |
|
291
M&T Bank
MTB
$36.4B
| $8.73M | 0.07% |
55,250
-1,525
| -3% | -$240K |
|
292
Hewlett Packard
HPE
$72B
| $8.71M | 0.07% |
574,269
-10,783
| -2% | -$153K |
|
293
Archer Daniels Midland
ADM
$38.8B
| $8.7M | 0.07% |
+211,827
| New | +$8.43M |
|
294
Hershey
HSY
$36.6B
| $8.62M | 0.07% |
55,653
+130
| +0.2% | +$19.6K |
|
295
Chipotle Mexican Grill
CMG
$40.5B
| $8.58M | 0.06% |
509,800
| – | – |
|
|
CERN
296
DELISTED
Cerner Corp
CERN
| $8.5M | 0.06% |
124,738
+1,019
| +0.8% | +$72.1K |
|
297
Entergy
ETR
$49.7B
| $8.49M | 0.06% |
144,766
+6,560
| +5% | +$359K |
|
|
ALXN
298
DELISTED
Alexion Pharmaceuticals
ALXN
| $8.45M | 0.06% |
+86,323
| New | +$9.73M |
|
|
PXD
299
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.26M | 0.06% |
65,637
-1,428
| -2% | -$189K |
|
300
Microchip Technology
MCHP
$44B
| $8.25M | 0.06% |
177,618
+11,326
| +7% | +$514K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.