We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$17.4B
| $5.39M | 0.06% |
253,360
-10,874
| -4% | -$221K |
|
327
United Rentals
URI
$71.2B
| $5.37M | 0.06% |
32,814
-1,689
| -5% | -$263K |
|
328
CarMax
KMX
$8.26B
| $5.36M | 0.05% |
71,803
-3,458
| -5% | -$264K |
|
329
AGCO
AGCO
$7.1B
| $5.33M | 0.05% |
87,685
+11,829
| +16% | +$715K |
|
330
Vornado Realty Trust
VNO
$7.24B
| $5.3M | 0.05% |
72,599
-2,679
| -4% | -$199K |
|
331
Wynn Resorts
WYNN
$10.8B
| $5.26M | 0.05% |
41,435
-1,960
| -5% | -$291K |
|
|
GRMN
332
Garmin
GRMN
$59.7B
| $5.26M | 0.05% |
124,548
+69,579
| +127% | +$4.56M |
|
333
CF Industries
CF
$17.8B
| $5.19M | 0.05% |
99,407
-2,243
| -2% | -$108K |
|
334
Arthur J. Gallagher & Co
AJG
$65B
| $5.19M | 0.05% |
69,823
+113
| +0.2% | +$8.1K |
|
335
Expeditors International
EXPD
$23B
| $5.1M | 0.05% |
69,399
-7,280
| -9% | -$538K |
|
336
Domino's
DPZ
$11.8B
| $5.09M | 0.05% |
17,265
-845
| -5% | -$239K |
|
337
Alexandria Real Estate Equities
ARE
$8.28B
| $5.06M | 0.05% |
40,238
-1,695
| -4% | -$214K |
|
338
Kohl's
KSS
$2.1B
| $5.01M | 0.05% |
67,218
-5,634
| -8% | -$426K |
|
339
Alnylam Pharmaceuticals
ALNY
$29.6B
| $5.01M | 0.05% |
57,237
+85
| +0.1% | +$8.55K |
|
340
Akamai
AKAM
$16.8B
| $5.01M | 0.05% |
68,474
-3,146
| -4% | -$236K |
|
341
Helmerich & Payne
HP
$4.25B
| $4.98M | 0.05% |
72,466
-65,745
| -48% | -$4.2M |
|
342
Textron
TXT
$15.2B
| $4.94M | 0.05% |
69,156
-9,759
| -12% | -$666K |
|
343
Advance Auto Parts
AAP
$3.19B
| $4.91M | 0.05% |
29,145
-1,280
| -4% | -$197K |
|
|
VIAB
344
DELISTED
Viacom Inc. Class B
VIAB
| $4.88M | 0.05% |
144,507
-1,395
| -1% | -$41.8K |
|
345
Hasbro
HAS
$13.7B
| $4.87M | 0.05% |
46,298
| – | – |
|
346
Affiliated Managers Group
AMG
$9.48B
| $4.87M | 0.05% |
35,547
+5,095
| +17% | +$752K |
|
347
Targa Resources
TRGP
$56.9B
| $4.87M | 0.05% |
86,424
-5,494
| -6% | -$293K |
|
348
F5
FFIV
$23.4B
| $4.86M | 0.05% |
24,352
-1,494
| -6% | -$273K |
|
349
Lennar Class A
LEN
$21.1B
| $4.83M | 0.05% |
106,829
| – | – |
|
350
Annaly Capital Management
NLY
$17.4B
| $4.82M | 0.05% |
117,803
-4,430
| -4% | -$186K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.