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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Las Vegas Sands
LVS
$29.6B
| $5.77M | 0.05% |
132,712
| – | – |
|
327
CBRE Group
CBRE
$42.7B
| $5.76M | 0.05% |
140,367
| – | – |
|
328
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.73M | 0.05% |
69,511
| – | – |
|
329
M&T Bank
MTB
$36.6B
| $5.73M | 0.05% |
53,586
| – | – |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $5.68M | 0.05% |
65,799
-361
| -0.5% | -$38.2K |
|
331
Marvell Technology
MRVL
$195B
| $5.67M | 0.05% |
249,747
| – | – |
|
332
Align Technology
ALGN
$12.4B
| $5.55M | 0.04% |
30,861
-133
| -0.4% | -$31.8K |
|
333
Seagate
STX
$199B
| $5.55M | 0.04% |
111,362
-710
| -0.6% | -$37.9K |
|
334
Conagra Brands
CAG
$7.16B
| $5.54M | 0.04% |
195,845
| – | – |
|
|
SGEN
335
DELISTED
Seagen Inc. Common Stock
SGEN
| $5.53M | 0.04% |
+48,008
| New | +$5.32M |
|
|
MXIM
336
DELISTED
Maxim Integrated Products
MXIM
| $5.52M | 0.04% |
110,554
| – | – |
|
337
Cardinal Health
CAH
$54.5B
| $5.49M | 0.04% |
113,143
| – | – |
|
338
Cooper Companies
COO
$15B
| $5.46M | 0.04% |
78,028
| – | – |
|
|
DOCU
339
DocuSign
DOCU
$11.1B
| $5.44M | 0.04% |
+61,776
| New | +$4.97M |
|
340
Ameriprise Financial
AMP
$49.9B
| $5.43M | 0.04% |
49,746
-305
| -0.6% | -$45.2K |
|
341
Take-Two Interactive
TTWO
$45.4B
| $5.42M | 0.04% |
45,778
-55
| -0.1% | -$6.5K |
|
342
Fortinet
FTNT
$118B
| $5.39M | 0.04% |
266,700
| – | – |
|
343
MarketAxess Holdings
MKTX
$5.72B
| $5.36M | 0.04% |
15,252
-24,224
| -61% | -$8.44M |
|
|
PPLI
344
People Inc
PPLI
$3.02B
| $5.35M | 0.04% |
166,228
-924
| -0.6% | -$36.6K |
|
345
Incyte
INCY
$24.5B
| $5.33M | 0.04% |
73,947
| – | – |
|
346
Vulcan Materials
VMC
$36.3B
| $5.33M | 0.04% |
52,405
| – | – |
|
347
CALL
Cencora
COR
$60B
| $5.27M | 0.04% |
+59,792
| New | +$5.27M |
|
348
Hewlett Packard
HPE
$77.8B
| $5.25M | 0.04% |
522,803
| – | – |
|
349
Okta
OKTA
$25.6B
| $5.25M | 0.04% |
42,021
| – | – |
|
350
Markel Group
MKL
$22.8B
| $5.25M | 0.04% |
5,559
| – | – |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.