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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Carnival Corporation Ltd
CCL
$38B
| $8.13M | 0.06% |
160,243
-11,147
| -7% | -$618K |
|
302
Allegiant Air
ALGT
$2.42B
| $8.04M | 0.06% |
62,158
+17,193
| +38% | +$2.19M |
|
303
Kroger
KR
$34.5B
| $8.01M | 0.06% |
325,489
| – | – |
|
304
Essex Property Trust
ESS
$18.2B
| $8M | 0.06% |
27,647
| – | – |
|
305
L3Harris
LHX
$53.3B
| $7.91M | 0.06% |
49,538
-801
| -2% | -$123K |
|
306
McCormick & Company Non-Voting
MKC
$14.2B
| $7.83M | 0.06% |
103,898
-2,710
| -3% | -$183K |
|
307
Northern Trust
NTRS
$34.4B
| $7.82M | 0.06% |
86,545
-2,598
| -3% | -$234K |
|
308
Fastenal
FAST
$60.1B
| $7.81M | 0.06% |
485,800
| – | – |
|
309
Freeport-McMoran
FCX
$96.4B
| $7.79M | 0.06% |
604,223
| – | – |
|
310
Newmont
NEM
$124B
| $7.77M | 0.06% |
217,080
| – | – |
|
311
Ball Corp
BALL
$16.6B
| $7.75M | 0.06% |
133,912
-15,515
| -10% | -$827K |
|
312
Royal Caribbean
RCL
$82.1B
| $7.73M | 0.06% |
67,416
-5,589
| -8% | -$635K |
|
313
American Water Works
AWK
$27B
| $7.71M | 0.06% |
73,900
-2,961
| -4% | -$290K |
|
314
Waters Corp
WAT
$40.7B
| $7.7M | 0.06% |
30,596
-3,169
| -9% | -$722K |
|
315
Arista Networks
ANET
$250B
| $7.64M | 0.06% |
388,560
-150,304
| -28% | -$2.38M |
|
316
DXC Technology
DXC
$1.73B
| $7.54M | 0.06% |
117,344
| – | – |
|
317
Cadence Design Systems
CDNS
$90.2B
| $7.48M | 0.06% |
117,787
| – | – |
|
|
SPLK
318
DELISTED
Splunk Inc
SPLK
| $7.48M | 0.06% |
59,980
| – | – |
|
319
Ameren
AEE
$29.8B
| $7.46M | 0.06% |
101,375
| – | – |
|
320
Nucor
NUE
$61.9B
| $7.45M | 0.06% |
127,642
-11,835
| -8% | -$694K |
|
321
Hartford Financial Services
HIG
$38.1B
| $7.39M | 0.06% |
148,722
| – | – |
|
322
NetApp
NTAP
$38.9B
| $7.38M | 0.06% |
106,375
-5,988
| -5% | -$386K |
|
|
CERN
323
DELISTED
Cerner Corp
CERN
| $7.35M | 0.06% |
128,452
| – | – |
|
324
Jones Lang LaSalle
JLL
$16.7B
| $7.32M | 0.06% |
47,454
+14,810
| +45% | +$2.23M |
|
325
Mettler-Toledo International
MTD
$28.8B
| $7.26M | 0.06% |
10,054
-628
| -6% | -$408K |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.