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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Arthur J. Gallagher & Co
AJG
$65.4B
| $6.34M | 0.06% |
72,443
| – | – |
|
302
Teleflex
TFX
$5.92B
| $6.33M | 0.06% |
19,134
| – | – |
|
303
Cincinnati Financial
CINF
$26.6B
| $6.32M | 0.06% |
60,957
| – | – |
|
304
Loews
L
$23.1B
| $6.31M | 0.06% |
115,408
-3,166
| -3% | -$162K |
|
305
Waters Corp
WAT
$40.7B
| $6.3M | 0.06% |
29,261
-1,335
| -4% | -$292K |
|
306
Evergy
EVRG
$18.9B
| $6.29M | 0.06% |
104,579
-3,526
| -3% | -$206K |
|
307
Incyte
INCY
$24.4B
| $6.28M | 0.06% |
73,947
-1,163
| -2% | -$93.3K |
|
308
Broadridge
BR
$19.5B
| $6.27M | 0.06% |
49,090
| – | – |
|
309
NetApp
NTAP
$38.8B
| $6.23M | 0.06% |
100,947
-5,428
| -5% | -$366K |
|
310
Cheniere Energy
LNG
$55.2B
| $6.19M | 0.06% |
90,345
+328
| +0.4% | +$21.7K |
|
311
Martin Marietta Materials
MLM
$33.1B
| $6.18M | 0.06% |
26,849
| – | – |
|
312
Citizens Financial Group
CFG
$30.8B
| $6.17M | 0.06% |
174,383
-25,404
| -13% | -$885K |
|
313
International Flavors & Fragrances
IFF
$21.7B
| $6.14M | 0.06% |
42,318
| – | – |
|
314
Darden Restaurants
DRI
$24.9B
| $6.11M | 0.06% |
50,171
| – | – |
|
315
Healthpeak Properties
DOC
$14.2B
| $6.04M | 0.06% |
188,848
+3,544
| +2% | +$110K |
|
316
Markel Group
MKL
$22.9B
| $6.04M | 0.06% |
5,559
-146
| -3% | -$153K |
|
317
BioMarin Pharmaceuticals
BMRN
$13.4B
| $6.02M | 0.06% |
70,313
| – | – |
|
318
Ovintiv
OVV
$17.6B
| $5.97M | 0.06% |
232,715
+35,905
| +18% | +$1.12M |
|
|
AMTD
319
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.85M | 0.06% |
117,241
| – | – |
|
320
Gartner
IT
$11.8B
| $5.84M | 0.06% |
36,309
-685
| -2% | -$107K |
|
321
TransUnion
TRU
$15.4B
| $5.77M | 0.05% |
78,510
-1,726
| -2% | -$118K |
|
|
WCG
322
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.75M | 0.05% |
20,162
| – | – |
|
323
Gen Digital
GEN
$17.5B
| $5.7M | 0.05% |
261,966
| – | – |
|
324
Regions Financial
RF
$27B
| $5.7M | 0.05% |
381,724
-72,016
| -16% | -$1.06M |
|
325
Huntington Bancshares
HBAN
$35.9B
| $5.69M | 0.05% |
412,017
-30,780
| -7% | -$413K |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.