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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Align Technology
ALGN
$12.4B
| $7.83M | 0.05% |
29,402
-1,459
| -5% | -$329K |
|
302
FirstEnergy
FE
$27.2B
| $7.76M | 0.05% |
204,365
-4,341
| -2% | -$179K |
|
303
Welltower
WELL
$166B
| $7.74M | 0.05% |
151,080
| – | – |
|
304
Best Buy
BBY
$17.5B
| $7.66M | 0.05% |
138,150
+50,573
| +58% | +$3.83M |
|
305
Edison International
EIX
$26.7B
| $7.64M | 0.05% |
137,991
-3,206
| -2% | -$184K |
|
306
Fortive
FTV
$18.6B
| $7.59M | 0.05% |
177,170
-346,971
| -66% | -$13.5M |
|
307
Hershey
HSY
$37B
| $7.58M | 0.05% |
59,431
-1,448
| -2% | -$195K |
|
308
Realty Income
O
$59.2B
| $7.54M | 0.05% |
130,164
-2,898
| -2% | -$154K |
|
309
Corning
GLW
$144B
| $7.42M | 0.05% |
289,051
-12,999
| -4% | -$295K |
|
310
Elanco Animal Health
ELAN
$11.1B
| $7.41M | 0.05% |
353,368
-777
| -0.2% | -$17.2K |
|
311
Corteva
CTVA
$50.4B
| $7.38M | 0.05% |
282,254
-14,058
| -5% | -$366K |
|
312
Entergy
ETR
$50.3B
| $7.35M | 0.05% |
156,692
-5,298
| -3% | -$257K |
|
|
PPL
313
PPL Corp
PPL
$26.7B
| $7.34M | 0.05% |
284,915
| – | – |
|
314
VF Corp
VFC
$5.73B
| $7.33M | 0.05% |
121,526
| – | – |
|
|
CTXS
315
DELISTED
Citrix Systems Inc
CTXS
| $7.32M | 0.05% |
50,568
| – | – |
|
316
Keysight
KEYS
$60.6B
| $7.31M | 0.05% |
74,442
| – | – |
|
317
Mettler-Toledo International
MTD
$28.8B
| $7.29M | 0.05% |
9,284
-555
| -6% | -$413K |
|
318
MarketAxess Holdings
MKTX
$5.72B
| $7.25M | 0.05% |
14,551
-701
| -5% | -$327K |
|
319
Incyte
INCY
$24.5B
| $7.14M | 0.05% |
69,641
-4,306
| -6% | -$415K |
|
320
Carrier Global
CARR
$52B
| $7.09M | 0.05% |
+320,554
| New | +$5.96M |
|
321
Yum China
YUMC
$16.4B
| $7.06M | 0.05% |
144,147
-4,192
| -3% | -$198K |
|
322
Alexandria Real Estate Equities
ARE
$8.27B
| $7.05M | 0.05% |
43,579
-2,099
| -5% | -$321K |
|
323
Republic Services
RSG
$65.6B
| $6.98M | 0.05% |
86,086
-1,384
| -2% | -$112K |
|
324
Ameriprise Financial
AMP
$49.9B
| $6.92M | 0.05% |
46,677
-3,069
| -6% | -$393K |
|
325
Fortinet
FTNT
$118B
| $6.7M | 0.05% |
250,870
-15,830
| -6% | -$397K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.