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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
276
DELISTED
Xilinx Inc
XLNX
| $8.55M | 0.06% |
93,022
-4,631
| -5% | -$411K |
|
277
Palo Alto Networks
PANW
$315B
| $8.5M | 0.06% |
224,532
-3,966
| -2% | -$140K |
|
278
TransDigm Group
TDG
$68.3B
| $8.49M | 0.06% |
19,142
-352
| -2% | -$133K |
|
|
TWTR
279
DELISTED
Twitter, Inc.
TWTR
| $8.46M | 0.06% |
286,686
-11,449
| -4% | -$345K |
|
280
Atlassian
TEAM
$39.4B
| $8.4M | 0.06% |
47,954
| – | – |
|
281
Parker-Hannifin
PH
$135B
| $8.37M | 0.06% |
46,617
-2,779
| -6% | -$448K |
|
282
Cintas
CTAS
$81.4B
| $8.28M | 0.06% |
125,588
-6,920
| -5% | -$400K |
|
283
Archer Daniels Midland
ADM
$38.4B
| $8.2M | 0.06% |
206,773
-5,054
| -2% | -$189K |
|
284
Prudential Financial
PRU
$42.3B
| $8.18M | 0.06% |
138,148
-25,673
| -16% | -$1.51M |
|
285
Dollar Tree
DLTR
$24.7B
| $8.08M | 0.06% |
86,222
-4,542
| -5% | -$379K |
|
286
DTE Energy
DTE
$28.9B
| $8.07M | 0.06% |
89,016
-1,225
| -1% | -$108K |
|
287
Stanley Black & Decker
SWK
$15.5B
| $8.05M | 0.06% |
59,165
| – | – |
|
288
RingCentral
RNG
$5.25B
| $8.03M | 0.06% |
29,622
-1,277
| -4% | -$323K |
|
289
Williams Companies
WMB
$90.1B
| $8.01M | 0.06% |
436,015
-27,807
| -6% | -$517K |
|
290
Marvell Technology
MRVL
$195B
| $8.01M | 0.06% |
238,431
-11,316
| -5% | -$331K |
|
|
CERN
291
DELISTED
Cerner Corp
CERN
| $8M | 0.06% |
117,692
-6,109
| -5% | -$420K |
|
292
Simon Property Group
SPG
$71.4B
| $7.99M | 0.06% |
117,364
-3,759
| -3% | -$236K |
|
293
BioMarin Pharmaceuticals
BMRN
$13.6B
| $7.98M | 0.06% |
65,285
-4,226
| -6% | -$420K |
|
294
Equifax
EFX
$21.2B
| $7.94M | 0.06% |
47,328
-2,761
| -6% | -$409K |
|
295
Allegiant Air
ALGT
$2.31B
| $7.9M | 0.06% |
70,804
-862
| -1% | -$78.8K |
|
|
SGEN
296
DELISTED
Seagen Inc. Common Stock
SGEN
| $7.9M | 0.06% |
48,008
| – | – |
|
297
Trane Technologies
TT
$105B
| $7.88M | 0.06% |
88,361
-3,666
| -4% | -$319K |
|
298
Hilton Worldwide
HLT
$72.6B
| $7.87M | 0.05% |
106,436
-5,843
| -5% | -$434K |
|
299
Corpay
CPAY
$26.9B
| $7.86M | 0.05% |
31,903
-1,697
| -5% | -$403K |
|
300
Equity Residential
EQR
$24.2B
| $7.83M | 0.05% |
135,842
-5,147
| -4% | -$319K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.