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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
326
DELISTED
First Republic Bank
FRC
| $6.68M | 0.05% |
63,486
-2,313
| -4% | -$237K |
|
327
D.R. Horton
DHI
$40.8B
| $6.66M | 0.05% |
121,947
+1,291
| +1% | +$62.6K |
|
328
Ameren
AEE
$30.1B
| $6.64M | 0.05% |
95,166
-2,767
| -3% | -$201K |
|
329
LyondellBasell Industries
LYB
$20.3B
| $6.62M | 0.05% |
101,919
-2,839
| -3% | -$169K |
|
330
Copart
CPRT
$26.8B
| $6.62M | 0.05% |
322,972
| – | – |
|
331
Arthur J. Gallagher & Co
AJG
$65.5B
| $6.48M | 0.05% |
67,726
-4,717
| -7% | -$418K |
|
332
Conagra Brands
CAG
$7.16B
| $6.47M | 0.05% |
191,844
-4,001
| -2% | -$133K |
|
333
CMS Energy
CMS
$22B
| $6.4M | 0.04% |
111,247
-4,455
| -4% | -$258K |
|
334
Weyerhaeuser
WY
$17.8B
| $6.4M | 0.04% |
288,414
-13,829
| -5% | -$280K |
|
|
MXIM
335
DELISTED
Maxim Integrated Products
MXIM
| $6.38M | 0.04% |
106,985
-3,569
| -3% | -$199K |
|
336
Teleflex
TFX
$6.03B
| $6.36M | 0.04% |
17,903
+223
| +1% | +$77K |
|
337
Akamai
AKAM
$17.6B
| $6.23M | 0.04% |
59,345
-3,321
| -5% | -$334K |
|
|
K
338
DELISTED
Kellanova
K
| $6.19M | 0.04% |
101,257
-2,631
| -3% | -$159K |
|
339
Paycom
PAYC
$9.52B
| $6.17M | 0.04% |
20,542
| – | – |
|
340
Vulcan Materials
VMC
$36.3B
| $6.08M | 0.04% |
52,405
| – | – |
|
341
Northern Trust
NTRS
$35B
| $6.06M | 0.04% |
79,499
| – | – |
|
342
TransUnion
TRU
$15.2B
| $6.05M | 0.04% |
71,718
-4,737
| -6% | -$378K |
|
|
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.04M | 0.04% |
63,926
| – | – |
|
344
Alnylam Pharmaceuticals
ALNY
$30B
| $6.03M | 0.04% |
40,708
| – | – |
|
345
Domino's
DPZ
$11.7B
| $6.01M | 0.04% |
16,276
-898
| -5% | -$331K |
|
346
Freeport-McMoran
FCX
$96.9B
| $5.99M | 0.04% |
543,224
-37,547
| -6% | -$344K |
|
|
DFS
347
DELISTED
Discover Financial Services
DFS
| $5.97M | 0.04% |
120,948
-3,659
| -3% | -$161K |
|
348
Essex Property Trust
ESS
$18.1B
| $5.94M | 0.04% |
26,214
| – | – |
|
349
Take-Two Interactive
TTWO
$45.4B
| $5.91M | 0.04% |
42,888
-2,890
| -6% | -$378K |
|
350
Quest Diagnostics
DGX
$26.2B
| $5.87M | 0.04% |
53,147
-2,298
| -4% | -$244K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.