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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Alexandria Real Estate Equities
ARE
$8.27B
| $6.59M | 0.05% |
45,678
| – | – |
|
302
Corpay
CPAY
$26.9B
| $6.5M | 0.05% |
33,600
| – | – |
|
303
Microchip Technology
MCHP
$43.1B
| $6.48M | 0.05% |
187,966
-762
| -0.4% | -$35.8K |
|
304
Parker-Hannifin
PH
$135B
| $6.43M | 0.05% |
49,396
| – | – |
|
305
Corning
GLW
$144B
| $6.43M | 0.05% |
302,050
-1,881
| -0.6% | -$49.1K |
|
306
Williams Companies
WMB
$90.1B
| $6.41M | 0.05% |
463,822
| – | – |
|
307
Keysight
KEYS
$60.6B
| $6.37M | 0.05% |
74,442
| – | – |
|
308
Chipotle Mexican Grill
CMG
$41.3B
| $6.34M | 0.05% |
495,300
-2,450
| -0.5% | -$38.7K |
|
309
Palo Alto Networks
PANW
$315B
| $6.34M | 0.05% |
228,498
| – | – |
|
310
Spotify
SPOT
$101B
| $6.33M | 0.05% |
52,135
+7,657
| +17% | +$1.08M |
|
311
Yum China
YUMC
$16.4B
| $6.28M | 0.05% |
148,339
| – | – |
|
312
Marathon Petroleum
MPC
$97.8B
| $6.26M | 0.05% |
257,190
| – | – |
|
313
Equifax
EFX
$21.2B
| $6.11M | 0.05% |
50,089
-235
| -0.5% | -$34.2K |
|
314
Allegiant Air
ALGT
$2.31B
| $6.08M | 0.05% |
71,666
+4,348
| +6% | +$625K |
|
315
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.03M | 0.05% |
72,443
| – | – |
|
316
Northern Trust
NTRS
$35B
| $6.02M | 0.05% |
79,499
-361
| -0.5% | -$33.1K |
|
317
Cintas
CTAS
$81.4B
| $5.97M | 0.05% |
132,508
| – | – |
|
318
Domino's
DPZ
$11.7B
| $5.96M | 0.05% |
17,174
| – | – |
|
|
K
319
DELISTED
Kellanova
K
| $5.95M | 0.05% |
103,888
| – | – |
|
320
Stanley Black & Decker
SWK
$15.5B
| $5.94M | 0.05% |
59,165
| – | – |
|
|
WWE
321
DELISTED
World Wrestling Entertainment
WWE
| $5.93M | 0.05% |
177,504
+10,533
| +6% | +$510K |
|
322
Akamai
AKAM
$17.6B
| $5.9M | 0.05% |
62,666
| – | – |
|
323
Essex Property Trust
ESS
$18.1B
| $5.9M | 0.05% |
26,214
| – | – |
|
324
Copart
CPRT
$26.8B
| $5.8M | 0.05% |
322,972
-2,376
| -0.7% | -$52.9K |
|
|
TIF
325
DELISTED
Tiffany & Co.
TIF
| $5.79M | 0.05% |
45,044
| – | – |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.