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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
EQT Corp
EQT
$34B
| $5.59M | 0.06% |
+185,915
| New | +$5.19M |
|
352
Vornado Realty Trust
VNO
$7.24B
| $5.57M | 0.06% |
+75,278
| New | +$5.21M |
|
353
Cheniere Energy
LNG
$54.8B
| $5.5M | 0.06% |
+84,340
| New | +$5.19M |
|
354
CarMax
KMX
$8.26B
| $5.49M | 0.06% |
+75,261
| New | +$5.03M |
|
355
Autoliv
ALV
$8.96B
| $5.47M | 0.06% |
+53,017
| New | +$5.67M |
|
356
Gen Digital
GEN
$17.4B
| $5.46M | 0.05% |
+264,234
| New | +$6.35M |
|
357
Lennar Class A
LEN
$21.1B
| $5.43M | 0.05% |
+106,829
| New | +$5.59M |
|
358
Diamondback Energy
FANG
$56.5B
| $5.42M | 0.05% |
+41,194
| New | +$5.11M |
|
359
Brown-Forman Class B
BF.B
$12.9B
| $5.41M | 0.05% |
+110,393
| New | +$6.04M |
|
360
Genuine Parts
GPC
$18.6B
| $5.32M | 0.05% |
+57,980
| New | +$5.29M |
|
361
lululemon athletica
LULU
$14.3B
| $5.31M | 0.05% |
+42,533
| New | +$4.54M |
|
362
Kohl's
KSS
$2.1B
| $5.31M | 0.05% |
+72,852
| New | +$4.86M |
|
363
Mohawk Industries
MHK
$9.26B
| $5.3M | 0.05% |
+24,738
| New | +$5.42M |
|
364
Ball Corp
BALL
$16.6B
| $5.3M | 0.05% |
+149,008
| New | +$5.71M |
|
365
Hershey
HSY
$36.6B
| $5.3M | 0.05% |
+56,930
| New | +$5.31M |
|
366
Alexandria Real Estate Equities
ARE
$8.28B
| $5.29M | 0.05% |
+41,933
| New | +$5.24M |
|
367
Xylem
XYL
$28.8B
| $5.25M | 0.05% |
+77,992
| New | +$5.66M |
|
368
Akamai
AKAM
$16.8B
| $5.25M | 0.05% |
+71,620
| New | +$5.37M |
|
369
VeriSign
VRSN
$26B
| $5.23M | 0.05% |
+38,061
| New | +$4.88M |
|
370
Cadence Design Systems
CDNS
$90.2B
| $5.22M | 0.05% |
+120,635
| New | +$4.96M |
|
371
Textron
TXT
$15.2B
| $5.2M | 0.05% |
+78,915
| New | +$5.09M |
|
372
Synopsys
SNPS
$78.7B
| $5.14M | 0.05% |
+60,026
| New | +$5.23M |
|
373
Mercado Libre
MELI
$98.4B
| $5.12M | 0.05% |
+17,121
| New | +$5.4M |
|
374
Domino's
DPZ
$11.8B
| $5.11M | 0.05% |
+18,110
| New | +$4.59M |
|
375
Teleflex
TFX
$5.91B
| $5.11M | 0.05% |
+19,054
| New | +$5.11M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.