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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Equifax
EFX
$21B
| $7.08M | 0.05% |
50,324
| – | – |
|
327
CMS Energy
CMS
$21.9B
| $7M | 0.05% |
109,506
-4,024
| -4% | -$244K |
|
328
Centene
CNC
$32.9B
| $6.97M | 0.05% |
161,078
| – | – |
|
329
Keysight
KEYS
$60.2B
| $6.96M | 0.05% |
71,576
-1,333
| -2% | -$123K |
|
|
SPLK
330
DELISTED
Splunk Inc
SPLK
| $6.94M | 0.05% |
58,860
-1,120
| -2% | -$140K |
|
331
Cincinnati Financial
CINF
$26.4B
| $6.92M | 0.05% |
59,308
-1,649
| -3% | -$181K |
|
332
Expedia Group
EXPE
$38.2B
| $6.89M | 0.05% |
51,290
+436
| +0.9% | +$57.6K |
|
333
KeyCorp
KEY
$24.5B
| $6.89M | 0.05% |
386,146
+8,712
| +2% | +$151K |
|
334
Republic Services
RSG
$66.2B
| $6.87M | 0.05% |
79,342
-6,894
| -8% | -$606K |
|
335
CBRE Group
CBRE
$42.6B
| $6.83M | 0.05% |
128,974
| – | – |
|
336
Arch Capital
ACGL
$33.3B
| $6.81M | 0.05% |
+162,211
| New | +$6.4M |
|
337
Evergy
EVRG
$19B
| $6.75M | 0.05% |
101,383
-3,196
| -3% | -$202K |
|
338
Yum China
YUMC
$16.3B
| $6.74M | 0.05% |
148,339
-3,970
| -3% | -$177K |
|
339
Carnival Corporation Ltd
CCL
$38B
| $6.72M | 0.05% |
153,734
-3,445
| -2% | -$159K |
|
340
D.R. Horton
DHI
$40.7B
| $6.68M | 0.05% |
126,756
-4,027
| -3% | -$192K |
|
|
PPLI
341
People Inc
PPLI
$3B
| $6.66M | 0.05% |
170,789
-3,978
| -2% | -$170K |
|
342
Western Digital
WDC
$159B
| $6.62M | 0.05% |
146,956
-4,389
| -3% | -$187K |
|
343
Markel Group
MKL
$22.8B
| $6.57M | 0.05% |
5,559
| – | – |
|
344
Arthur J. Gallagher & Co
AJG
$65B
| $6.49M | 0.05% |
72,443
| – | – |
|
345
Labcorp
LH
$25.9B
| $6.44M | 0.05% |
44,589
| – | – |
|
346
Alexandria Real Estate Equities
ARE
$8.23B
| $6.43M | 0.05% |
+41,770
| New | +$6.17M |
|
|
MXIM
347
DELISTED
Maxim Integrated Products
MXIM
| $6.4M | 0.05% |
110,554
-3,566
| -3% | -$207K |
|
|
FRC
348
DELISTED
First Republic Bank
FRC
| $6.4M | 0.05% |
66,160
-1,788
| -3% | -$170K |
|
349
Mid-America Apartment Communities
MAA
$15.2B
| $6.36M | 0.05% |
48,917
+2,663
| +6% | +$331K |
|
350
Waters Corp
WAT
$40.7B
| $6.34M | 0.05% |
28,384
-877
| -3% | -$189K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.