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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
VeriSign
VRSN
$26B
| $7.24M | 0.06% |
39,860
-6,027
| -13% | -$1.03M |
|
327
Chipotle Mexican Grill
CMG
$40.5B
| $7.21M | 0.06% |
507,250
| – | – |
|
328
Microchip Technology
MCHP
$44B
| $7.21M | 0.06% |
173,756
-85,352
| -33% | -$3.54M |
|
|
TSS
329
DELISTED
Total System Services, Inc.
TSS
| $7.18M | 0.06% |
75,610
-2,064
| -3% | -$187K |
|
330
Ovintiv
OVV
$17.6B
| $7.13M | 0.06% |
+196,810
| New | +$6.75M |
|
331
MSCI
MSCI
$40.8B
| $7.03M | 0.06% |
35,331
-2,635
| -7% | -$458K |
|
332
Republic Services
RSG
$65.9B
| $7.01M | 0.06% |
87,157
-5,247
| -6% | -$404K |
|
333
Synopsys
SNPS
$78.7B
| $6.96M | 0.05% |
60,429
-2,289
| -4% | -$227K |
|
334
New Oriental
EDU
$8.84B
| $6.9M | 0.05% |
76,500
+3,900
| +5% | +$294K |
|
335
Yum China
YUMC
$16.3B
| $6.84M | 0.05% |
152,309
| – | – |
|
336
Ameriprise Financial
AMP
$49.7B
| $6.83M | 0.05% |
53,300
-35,674
| -40% | -$4.43M |
|
|
FRC
337
DELISTED
First Republic Bank
FRC
| $6.83M | 0.05% |
67,948
-2,589
| -4% | -$255K |
|
338
Brown-Forman Class B
BF.B
$12.9B
| $6.82M | 0.05% |
129,267
| – | – |
|
|
FITB
339
Fifth Third Bancorp
FITB
$52.2B
| $6.72M | 0.05% |
266,601
-26,081
| -9% | -$695K |
|
340
Best Buy
BBY
$17.6B
| $6.71M | 0.05% |
94,361
-11,413
| -11% | -$711K |
|
341
CoStar Group
CSGP
$12.6B
| $6.68M | 0.05% |
143,190
-12,210
| -8% | -$504K |
|
342
Vulcan Materials
VMC
$37.3B
| $6.63M | 0.05% |
56,000
| – | – |
|
|
LLL
343
DELISTED
L3 Technologies, Inc.
LLL
| $6.63M | 0.05% |
32,105
| – | – |
|
344
Entergy
ETR
$49.7B
| $6.61M | 0.05% |
138,206
-21,738
| -14% | -$983K |
|
345
Weyerhaeuser
WY
$18B
| $6.59M | 0.05% |
250,185
-76,592
| -23% | -$1.93M |
|
|
PPLI
346
People Inc
PPLI
$2.97B
| $6.56M | 0.05% |
174,767
| – | – |
|
347
KeyCorp
KEY
$24.3B
| $6.56M | 0.05% |
416,454
-25,178
| -6% | -$420K |
|
348
Cintas
CTAS
$82.1B
| $6.56M | 0.05% |
129,792
-22,724
| -15% | -$1.1M |
|
349
Hershey
HSY
$36.6B
| $6.53M | 0.05% |
56,907
-4,576
| -7% | -$498K |
|
350
CBRE Group
CBRE
$42.7B
| $6.52M | 0.05% |
131,864
-6,233
| -5% | -$293K |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.