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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
Realty Income
O
$58.6B
| $9.44M | 0.07% |
133,062
-11,579
| -8% | -$862K |
|
277
Synchrony
SYF
$25.5B
| $9.33M | 0.06% |
258,625
-23,839
| -8% | -$853K |
|
278
Kroger
KR
$34.5B
| $9.29M | 0.06% |
319,593
| – | – |
|
|
ALXN
279
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.27M | 0.06% |
86,323
| – | – |
|
280
Idexx Laboratories
IDXX
$46.2B
| $9.24M | 0.06% |
35,322
+1,805
| +5% | +$476K |
|
|
SPLK
281
DELISTED
Splunk Inc
SPLK
| $9.22M | 0.06% |
61,901
+3,041
| +5% | +$399K |
|
282
Las Vegas Sands
LVS
$29.6B
| $9.2M | 0.06% |
132,712
-3,652
| -3% | -$228K |
|
283
Verisk Analytics
VRSK
$23.6B
| $9.18M | 0.06% |
62,202
-543
| -0.9% | -$80.5K |
|
284
Royal Caribbean
RCL
$82.1B
| $9.16M | 0.06% |
68,677
+2,651
| +4% | +$309K |
|
|
CERN
285
DELISTED
Cerner Corp
CERN
| $9.12M | 0.06% |
124,738
| – | – |
|
286
Weyerhaeuser
WY
$18B
| $9.12M | 0.06% |
304,607
+25,426
| +9% | +$738K |
|
287
M&T Bank
MTB
$36.4B
| $9.08M | 0.06% |
53,586
-1,664
| -3% | -$270K |
|
288
Rockwell Automation
ROK
$49.6B
| $9.03M | 0.06% |
44,487
-1,534
| -3% | -$284K |
|
289
Hershey
HSY
$36.6B
| $8.94M | 0.06% |
60,879
+5,226
| +9% | +$775K |
|
290
Ventas
VTR
$44.6B
| $8.93M | 0.06% |
154,054
| – | – |
|
291
Cintas
CTAS
$82.1B
| $8.89M | 0.06% |
132,508
+1,252
| +1% | +$82.3K |
|
292
ResMed
RMD
$32.6B
| $8.87M | 0.06% |
57,378
+631
| +1% | +$90.9K |
|
293
Corning
GLW
$137B
| $8.82M | 0.06% |
303,931
-8,698
| -3% | -$252K |
|
294
Palo Alto Networks
PANW
$313B
| $8.81M | 0.06% |
228,498
+14,520
| +7% | +$549K |
|
295
Hartford Financial Services
HIG
$38.1B
| $8.79M | 0.06% |
144,840
-772
| -0.5% | -$46.3K |
|
296
Halliburton
HAL
$28.2B
| $8.77M | 0.06% |
357,017
+21,620
| +6% | +$456K |
|
|
XYZ
297
Block Inc
XYZ
$47.5B
| $8.62M | 0.06% |
139,496
+9,074
| +7% | +$580K |
|
298
CBRE Group
CBRE
$42.7B
| $8.57M | 0.06% |
140,367
+11,393
| +9% | +$631K |
|
299
Align Technology
ALGN
$12.3B
| $8.55M | 0.06% |
30,994
-163
| -0.5% | -$40.6K |
|
|
FITB
300
Fifth Third Bancorp
FITB
$52.2B
| $8.54M | 0.06% |
279,569
| – | – |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.