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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$34.3B
| $8.24M | 0.06% |
319,593
| – | – |
|
302
Vulcan Materials
VMC
$36.6B
| $8.18M | 0.06% |
54,100
-1,900
| -3% | -$268K |
|
303
CoStar Group
CSGP
$12.4B
| $8.15M | 0.06% |
137,320
-3,030
| -2% | -$181K |
|
|
XYZ
304
Block Inc
XYZ
$46.6B
| $8.08M | 0.06% |
130,422
+495
| +0.4% | +$33.6K |
|
305
Stanley Black & Decker
SWK
$15.3B
| $8.02M | 0.06% |
55,500
-2,001
| -3% | -$283K |
|
306
Synopsys
SNPS
$79.2B
| $7.97M | 0.06% |
58,069
-2,360
| -4% | -$319K |
|
307
Northern Trust
NTRS
$34.9B
| $7.92M | 0.06% |
84,927
| – | – |
|
308
Ameren
AEE
$30B
| $7.92M | 0.06% |
+98,980
| New | +$7.6M |
|
309
Brown-Forman Class B
BF.B
$12.7B
| $7.92M | 0.06% |
126,046
-3,221
| -2% | -$188K |
|
310
Las Vegas Sands
LVS
$29.5B
| $7.88M | 0.06% |
136,364
-3,112
| -2% | -$181K |
|
311
Weyerhaeuser
WY
$17.7B
| $7.73M | 0.06% |
279,181
+28,996
| +12% | +$757K |
|
312
ResMed
RMD
$32.4B
| $7.67M | 0.06% |
56,747
+675
| +1% | +$88.4K |
|
|
FITB
313
Fifth Third Bancorp
FITB
$52.3B
| $7.66M | 0.06% |
279,569
+12,968
| +5% | +$356K |
|
314
Boston Properties
BXP
$10.7B
| $7.64M | 0.06% |
58,949
-2,223
| -4% | -$289K |
|
315
Fastenal
FAST
$59.5B
| $7.62M | 0.06% |
466,254
-13,542
| -3% | -$211K |
|
316
Rockwell Automation
ROK
$49.8B
| $7.58M | 0.06% |
46,021
-1,486
| -3% | -$235K |
|
317
Cadence Design Systems
CDNS
$89.8B
| $7.58M | 0.06% |
114,701
-3,086
| -3% | -$217K |
|
318
Veeva Systems
VEEV
$38B
| $7.57M | 0.06% |
49,553
+2,671
| +6% | +$428K |
|
319
Ameriprise Financial
AMP
$49.4B
| $7.56M | 0.06% |
51,383
| – | – |
|
320
Clorox
CLX
$12.8B
| $7.51M | 0.06% |
49,423
-1,542
| -3% | -$244K |
|
321
VeriSign
VRSN
$25.7B
| $7.49M | 0.06% |
+39,710
| New | +$8.16M |
|
322
MSCI
MSCI
$40.6B
| $7.4M | 0.06% |
33,988
| – | – |
|
323
Palo Alto Networks
PANW
$312B
| $7.27M | 0.06% |
213,978
-5,010
| -2% | -$177K |
|
324
Royal Caribbean
RCL
$82.1B
| $7.15M | 0.05% |
+66,026
| New | +$7.27M |
|
325
Martin Marietta Materials
MLM
$32.6B
| $7.08M | 0.05% |
25,839
-1,010
| -4% | -$250K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.