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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
276
DTE Energy
DTE
$28.9B
| $7.64M | 0.06% |
90,241
| – | – |
|
|
TWTR
277
DELISTED
Twitter, Inc.
TWTR
| $7.63M | 0.06% |
298,135
| – | – |
|
278
Valero Energy
VLO
$95.1B
| $7.6M | 0.06% |
160,854
| – | – |
|
279
Archer Daniels Midland
ADM
$38.4B
| $7.59M | 0.06% |
211,827
| – | – |
|
280
Synopsys
SNPS
$79B
| $7.56M | 0.06% |
58,479
-412
| -0.7% | -$58.6K |
|
|
ALXN
281
DELISTED
Alexion Pharmaceuticals
ALXN
| $7.49M | 0.06% |
85,853
-470
| -0.5% | -$46.1K |
|
282
Cadence Design Systems
CDNS
$89B
| $7.42M | 0.06% |
111,037
-657
| -0.6% | -$45.6K |
|
|
CTXS
283
DELISTED
Citrix Systems Inc
CTXS
| $7.38M | 0.06% |
50,568
-3,433
| -6% | -$409K |
|
|
PPL
284
PPL Corp
PPL
$26.7B
| $7.36M | 0.06% |
284,915
| – | – |
|
285
VF Corp
VFC
$5.73B
| $7.26M | 0.06% |
121,526
| – | – |
|
286
Dollar Tree
DLTR
$24.7B
| $7.25M | 0.06% |
90,764
| – | – |
|
287
Fastenal
FAST
$59.9B
| $7.23M | 0.06% |
454,934
| – | – |
|
288
CMS Energy
CMS
$22B
| $7.17M | 0.06% |
115,702
| – | – |
|
289
Corteva
CTVA
$50.4B
| $7.13M | 0.06% |
+296,312
| New | +$8.15M |
|
290
Welltower
WELL
$166B
| $7.13M | 0.06% |
151,080
-4,370
| -3% | -$322K |
|
291
RingCentral
RNG
$5.25B
| $7.05M | 0.06% |
+30,899
| New | +$6.36M |
|
292
Brown-Forman Class B
BF.B
$12.8B
| $6.96M | 0.06% |
122,965
| – | – |
|
293
Realty Income
O
$59.2B
| $6.85M | 0.06% |
133,062
| – | – |
|
294
Simon Property Group
SPG
$71.4B
| $6.81M | 0.06% |
121,123
| – | – |
|
295
Atlassian
TEAM
$39.4B
| $6.77M | 0.05% |
47,954
| – | – |
|
296
Occidental Petroleum
OXY
$58.5B
| $6.76M | 0.05% |
614,403
+15,179
| +3% | +$499K |
|
297
Rockwell Automation
ROK
$50.1B
| $6.75M | 0.05% |
44,281
-206
| -0.5% | -$38.2K |
|
298
Mettler-Toledo International
MTD
$28.8B
| $6.73M | 0.05% |
9,839
| – | – |
|
299
Republic Services
RSG
$65.6B
| $6.71M | 0.05% |
87,470
-425
| -0.5% | -$38.4K |
|
300
TransDigm Group
TDG
$68.3B
| $6.66M | 0.05% |
19,494
| – | – |
|
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LP
Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.