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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Host Hotels & Resorts
HST
$15.4B
| $5.67M | 0.05% |
311,673
| – | – |
|
327
D.R. Horton
DHI
$42.1B
| $5.64M | 0.05% |
130,783
| – | – |
|
328
MGM Resorts International
MGM
$11.1B
| $5.63M | 0.05% |
197,025
| – | – |
|
329
Dover
DOV
$28.1B
| $5.58M | 0.05% |
55,714
-5,773
| -9% | -$554K |
|
330
Cardinal Health
CAH
$56.1B
| $5.53M | 0.05% |
117,531
-3,308
| -3% | -$153K |
|
331
Celanese
CE
$4.93B
| $5.52M | 0.05% |
51,192
-1,278
| -2% | -$132K |
|
332
Extra Space Storage
EXR
$31B
| $5.51M | 0.05% |
51,901
+754
| +1% | +$79.2K |
|
333
Dentsply Sirona
XRAY
$2.33B
| $5.45M | 0.05% |
93,392
| – | – |
|
|
K
334
DELISTED
Kellanova
K
| $5.45M | 0.05% |
108,279
-6,419
| -6% | -$341K |
|
335
Mid-America Apartment Communities
MAA
$15.4B
| $5.45M | 0.05% |
46,254
| – | – |
|
336
Western Digital
WDC
$151B
| $5.44M | 0.05% |
151,345
| – | – |
|
337
Take-Two Interactive
TTWO
$46.8B
| $5.35M | 0.05% |
47,120
+178
| +0.4% | +$18.3K |
|
338
J.M. Smucker
SJM
$12.6B
| $5.35M | 0.05% |
46,425
| – | – |
|
339
Wynn Resorts
WYNN
$10.7B
| $5.35M | 0.05% |
43,113
| – | – |
|
|
CTXS
340
DELISTED
Citrix Systems Inc
CTXS
| $5.3M | 0.05% |
54,001
-1,861
| -3% | -$183K |
|
341
Lennar Class A
LEN
$21.1B
| $5.22M | 0.05% |
111,340
| – | – |
|
|
KSU
342
DELISTED
Kansas City Southern
KSU
| $5.2M | 0.05% |
42,666
-1,365
| -3% | -$163K |
|
343
Conagra Brands
CAG
$7.15B
| $5.19M | 0.05% |
195,845
| – | – |
|
344
DexCom
DXCM
$33.7B
| $5.16M | 0.05% |
136,656
+4,460
| +3% | +$140K |
|
345
Akamai
AKAM
$16.8B
| $5.12M | 0.05% |
63,832
-1,168
| -2% | -$90.3K |
|
346
Baker Hughes
BKR
$64.2B
| $5.09M | 0.05% |
206,564
| – | – |
|
347
Quest Diagnostics
DGX
$26.3B
| $5.08M | 0.05% |
49,954
-1,436
| -3% | -$138K |
|
348
Genuine Parts
GPC
$18.7B
| $5.06M | 0.05% |
48,877
-2,920
| -6% | -$302K |
|
349
Hasbro
HAS
$13.7B
| $5.05M | 0.05% |
47,847
| – | – |
|
|
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.04M | 0.05% |
37,055
| – | – |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.