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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
MSCI
MSCI
$40.8B
| $8.5M | 0.06% |
33,066
-922
| -3% | -$225K |
|
302
Northern Trust
NTRS
$34.4B
| $8.49M | 0.06% |
79,860
-5,067
| -6% | -$519K |
|
303
Dollar Tree
DLTR
$24.6B
| $8.49M | 0.06% |
90,764
-343
| -0.4% | -$36K |
|
304
Fastenal
FAST
$60.1B
| $8.4M | 0.06% |
454,934
-11,320
| -2% | -$202K |
|
305
Chipotle Mexican Grill
CMG
$40.5B
| $8.32M | 0.06% |
497,750
-12,050
| -2% | -$193K |
|
306
Ameriprise Financial
AMP
$49.7B
| $8.31M | 0.06% |
50,051
-1,332
| -3% | -$206K |
|
307
Brown-Forman Class B
BF.B
$12.9B
| $8.31M | 0.06% |
122,965
-3,081
| -2% | -$200K |
|
308
Hewlett Packard
HPE
$72B
| $8.25M | 0.06% |
522,803
-51,466
| -9% | -$822K |
|
309
CoStar Group
CSGP
$12.6B
| $8.2M | 0.06% |
137,320
| – | – |
|
310
Synopsys
SNPS
$78.7B
| $8.19M | 0.06% |
58,891
+822
| +1% | +$113K |
|
311
VeriSign
VRSN
$26B
| $8.16M | 0.06% |
42,424
+2,714
| +7% | +$510K |
|
312
Boston Properties
BXP
$10.8B
| $8.05M | 0.06% |
58,949
| – | – |
|
313
Republic Services
RSG
$65.9B
| $7.91M | 0.05% |
87,895
+8,553
| +11% | +$748K |
|
314
Essex Property Trust
ESS
$18.2B
| $7.86M | 0.05% |
26,214
-748
| -3% | -$236K |
|
315
Carnival Corporation Ltd
CCL
$38B
| $7.84M | 0.05% |
153,734
| – | – |
|
316
Cadence Design Systems
CDNS
$90.2B
| $7.82M | 0.05% |
111,694
-3,007
| -3% | -$202K |
|
317
KeyCorp
KEY
$24.3B
| $7.81M | 0.05% |
386,146
| – | – |
|
318
Mettler-Toledo International
MTD
$28.8B
| $7.79M | 0.05% |
9,839
+1,280
| +15% | +$924K |
|
|
FRC
319
DELISTED
First Republic Bank
FRC
| $7.77M | 0.05% |
66,160
| – | – |
|
320
Best Buy
BBY
$17.6B
| $7.67M | 0.05% |
87,577
-3,288
| -4% | -$252K |
|
321
DexCom
DXCM
$33.8B
| $7.61M | 0.05% |
140,852
| – | – |
|
322
Keysight
KEYS
$58.7B
| $7.61M | 0.05% |
74,442
+2,866
| +4% | +$293K |
|
323
Veeva Systems
VEEV
$38.4B
| $7.6M | 0.05% |
53,924
+4,371
| +9% | +$642K |
|
324
Freeport-McMoran
FCX
$96.4B
| $7.56M | 0.05% |
580,771
| – | – |
|
325
Clorox
CLX
$13.1B
| $7.52M | 0.05% |
49,214
-209
| -0.4% | -$31.2K |
|
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TI
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LP
Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.