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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
MGM Resorts International
MGM
$11.1B
| $6.05M | 0.06% |
+208,368
| New | +$6.73M |
|
327
McCormick & Company Non-Voting
MKC
$14.2B
| $6.02M | 0.06% |
+103,776
| New | +$5.45M |
|
328
CMS Energy
CMS
$21.8B
| $6.01M | 0.06% |
+127,099
| New | +$5.74M |
|
329
MSCI
MSCI
$40.8B
| $5.99M | 0.06% |
+36,179
| New | +$5.71M |
|
|
SIVB
330
DELISTED
SVB Financial Group
SIVB
| $5.97M | 0.06% |
+20,681
| New | +$6.08M |
|
331
CBRE Group
CBRE
$42.7B
| $5.97M | 0.06% |
+125,042
| New | +$5.91M |
|
332
Mettler-Toledo International
MTD
$28.8B
| $5.96M | 0.06% |
+10,297
| New | +$5.87M |
|
333
Principal Financial Group
PFG
$24.2B
| $5.96M | 0.06% |
+112,608
| New | +$6.54M |
|
|
SPLK
334
DELISTED
Splunk Inc
SPLK
| $5.94M | 0.06% |
+59,968
| New | +$6.52M |
|
335
D.R. Horton
DHI
$42.2B
| $5.93M | 0.06% |
+144,625
| New | +$6.24M |
|
336
Darden Restaurants
DRI
$25B
| $5.91M | 0.06% |
+55,231
| New | +$5.06M |
|
337
Martin Marietta Materials
MLM
$33.3B
| $5.9M | 0.06% |
+26,409
| New | +$5.63M |
|
338
Fastenal
FAST
$60.1B
| $5.87M | 0.06% |
+487,832
| New | +$6.32M |
|
339
Sensata Technologies
ST
$6.73B
| $5.87M | 0.06% |
+123,224
| New | +$6.42M |
|
340
Lincoln National
LNC
$8.51B
| $5.86M | 0.06% |
+94,077
| New | +$6.44M |
|
|
TIF
341
DELISTED
Tiffany & Co.
TIF
| $5.85M | 0.06% |
+44,453
| New | +$5.08M |
|
342
Conagra Brands
CAG
$7.14B
| $5.8M | 0.06% |
+162,423
| New | +$6.05M |
|
343
Henry Schein
HSIC
$9.94B
| $5.79M | 0.06% |
+101,644
| New | +$5.73M |
|
344
Cencora
COR
$63.7B
| $5.74M | 0.06% |
+67,314
| New | +$5.91M |
|
345
Broadridge
BR
$19.5B
| $5.73M | 0.06% |
+49,750
| New | +$5.61M |
|
|
XL
346
DELISTED
XL Group Ltd.
XL
| $5.66M | 0.06% |
+101,110
| New | +$5.63M |
|
347
Loews
L
$23.1B
| $5.63M | 0.06% |
+116,618
| New | +$5.87M |
|
348
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.63M | 0.06% |
+57,152
| New | +$5.67M |
|
349
Expeditors International
EXPD
$23B
| $5.61M | 0.06% |
+76,679
| New | +$5.36M |
|
350
Advanced Micro Devices
AMD
$774B
| $5.59M | 0.06% |
+373,315
| New | +$4.75M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.