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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
CDW
CDW
$16.9B
| $6.68M | 0.07% |
+82,751
| New | +$6.4M |
|
302
Verisk Analytics
VRSK
$23.5B
| $6.67M | 0.07% |
+61,968
| New | +$6.6M |
|
303
W.W. Grainger
GWW
$61.3B
| $6.63M | 0.07% |
+21,488
| New | +$6.42M |
|
304
Norwegian Cruise Line
NCLH
$8.57B
| $6.58M | 0.07% |
+139,176
| New | +$7.33M |
|
305
Cintas
CTAS
$82.3B
| $6.54M | 0.07% |
+141,440
| New | +$6.36M |
|
306
Cardinal Health
CAH
$56.2B
| $6.53M | 0.07% |
+133,752
| New | +$7.58M |
|
|
AMTD
307
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.53M | 0.07% |
+119,199
| New | +$7.1M |
|
308
Equifax
EFX
$21.3B
| $6.51M | 0.07% |
+52,014
| New | +$6.16M |
|
309
Celanese
CE
$4.94B
| $6.49M | 0.07% |
+58,465
| New | +$6.45M |
|
310
Republic Services
RSG
$66.2B
| $6.47M | 0.07% |
+94,668
| New | +$6.38M |
|
311
American Water Works
AWK
$27B
| $6.47M | 0.07% |
+75,782
| New | +$6.27M |
|
312
Quest Diagnostics
DGX
$26.3B
| $6.46M | 0.07% |
+58,750
| New | +$6.12M |
|
313
Liberty Global Class C
LBTYK
$3.41B
| $6.42M | 0.06% |
+241,408
| New | +$7.05M |
|
314
Essex Property Trust
ESS
$18.2B
| $6.4M | 0.06% |
+26,775
| New | +$6.38M |
|
315
Huntington Bancshares
HBAN
$35.9B
| $6.39M | 0.06% |
+432,842
| New | +$6.51M |
|
316
Host Hotels & Resorts
HST
$15.4B
| $6.36M | 0.06% |
+301,707
| New | +$6.16M |
|
317
Markel Group
MKL
$22.9B
| $6.31M | 0.06% |
+5,816
| New | +$6.57M |
|
|
FRC
318
DELISTED
First Republic Bank
FRC
| $6.3M | 0.06% |
+65,116
| New | +$6.29M |
|
319
ResMed
RMD
$32.5B
| $6.3M | 0.06% |
+60,842
| New | +$6.16M |
|
|
TSS
320
DELISTED
Total System Services, Inc.
TSS
| $6.3M | 0.06% |
+74,509
| New | +$6.42M |
|
321
Ameren
AEE
$29.9B
| $6.24M | 0.06% |
+102,541
| New | +$5.89M |
|
322
Entergy
ETR
$49.9B
| $6.23M | 0.06% |
+154,140
| New | +$6.1M |
|
323
TSMC
TSM
$2.18T
| $6.21M | 0.06% |
+169,843
| New | +$6.71M |
|
324
CoStar Group
CSGP
$12.7B
| $6.14M | 0.06% |
+148,780
| New | +$5.73M |
|
325
Waters Corp
WAT
$40.7B
| $6.09M | 0.06% |
+31,457
| New | +$6.2M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.