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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Ameren
AEE
$29.8B
| $7.5M | 0.05% |
97,933
-1,047
| -1% | -$79.5K |
|
|
PPLI
327
People Inc
PPLI
$2.97B
| $7.47M | 0.05% |
167,152
-3,637
| -2% | -$147K |
|
328
Vulcan Materials
VMC
$37.3B
| $7.47M | 0.05% |
52,405
-1,695
| -3% | -$243K |
|
329
Copart
CPRT
$27.2B
| $7.39M | 0.05% |
325,348
+21,968
| +7% | +$469K |
|
330
Alexandria Real Estate Equities
ARE
$8.28B
| $7.29M | 0.05% |
45,678
+3,908
| +9% | +$616K |
|
331
CMS Energy
CMS
$21.8B
| $7.24M | 0.05% |
115,702
+6,196
| +6% | +$386K |
|
332
Yum China
YUMC
$16.3B
| $7.14M | 0.05% |
148,339
| – | – |
|
333
Equifax
EFX
$21.4B
| $6.99M | 0.05% |
50,324
| – | – |
|
334
Martin Marietta Materials
MLM
$33.3B
| $6.97M | 0.05% |
25,086
-753
| -3% | -$201K |
|
335
Western Digital
WDC
$151B
| $6.93M | 0.05% |
146,956
| – | – |
|
336
Arthur J. Gallagher & Co
AJG
$65B
| $6.87M | 0.05% |
72,443
| – | – |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.83M | 0.05% |
79,852
+7,322
| +10% | +$528K |
|
|
MXIM
338
DELISTED
Maxim Integrated Products
MXIM
| $6.82M | 0.05% |
110,554
| – | – |
|
|
K
339
DELISTED
Kellanova
K
| $6.71M | 0.05% |
103,888
-828
| -0.8% | -$50.2K |
|
340
Nucor
NUE
$61.9B
| $6.69M | 0.05% |
119,244
-2,317
| -2% | -$126K |
|
|
HES
341
DELISTED
Hess
HES
| $6.69M | 0.05% |
101,046
| – | – |
|
342
Conagra Brands
CAG
$7.14B
| $6.67M | 0.05% |
195,845
| – | – |
|
343
Arch Capital
ACGL
$33.5B
| $6.67M | 0.05% |
155,984
-6,227
| -4% | -$258K |
|
344
Spotify
SPOT
$103B
| $6.66M | 0.05% |
44,478
| – | – |
|
345
Citizens Financial Group
CFG
$30.7B
| $6.66M | 0.05% |
164,797
-8,321
| -5% | -$311K |
|
346
Seagate
STX
$186B
| $6.64M | 0.05% |
112,072
| – | – |
|
347
Teleflex
TFX
$5.91B
| $6.64M | 0.05% |
17,880
-452
| -2% | -$156K |
|
348
Marvell Technology
MRVL
$191B
| $6.59M | 0.05% |
249,747
| – | – |
|
349
MGM Resorts International
MGM
$11.1B
| $6.57M | 0.05% |
197,226
| – | – |
|
350
Incyte
INCY
$24.5B
| $6.51M | 0.05% |
73,947
| – | – |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.