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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
NRG Energy
NRG
$25.8B
| $4.82M | 0.05% |
128,774
-7,015
| -5% | -$235K |
|
352
Teleflex
TFX
$5.88B
| $4.76M | 0.05% |
17,877
-1,177
| -6% | -$305K |
|
|
SPR
353
DELISTED
Spirit AeroSystems
SPR
| $4.75M | 0.05% |
51,827
-1,991
| -4% | -$175K |
|
354
Alkermes
ALKS
$8.27B
| $4.74M | 0.05% |
109,190
+45,541
| +72% | +$1.98M |
|
355
Raymond James Financial
RJF
$34.6B
| $4.72M | 0.05% |
76,934
-4,329
| -5% | -$267K |
|
|
HOLX
356
DELISTED
Hologic
HOLX
| $4.69M | 0.05% |
114,482
-7,178
| -6% | -$290K |
|
357
HF Sinclair
DINO
$15.4B
| $4.68M | 0.05% |
67,016
-6,924
| -9% | -$489K |
|
358
Cincinnati Financial
CINF
$26.5B
| $4.68M | 0.05% |
60,957
-3,058
| -5% | -$228K |
|
359
Bread Financial
BFH
$4.41B
| $4.65M | 0.05% |
24,660
-766
| -3% | -$144K |
|
360
Healthpeak Properties
DOC
$14.3B
| $4.65M | 0.05% |
176,516
-5,947
| -3% | -$156K |
|
361
FMC
FMC
$1.27B
| $4.64M | 0.05% |
61,417
-3,352
| -5% | -$252K |
|
362
Martin Marietta Materials
MLM
$32.6B
| $4.63M | 0.05% |
25,451
-958
| -4% | -$198K |
|
363
Tractor Supply
TSCO
$18.6B
| $4.62M | 0.05% |
254,030
-22,715
| -8% | -$378K |
|
364
J.M. Smucker
SJM
$12.7B
| $4.6M | 0.05% |
44,813
| – | – |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $4.54M | 0.05% |
40,084
-2,032
| -5% | -$231K |
|
366
The Mosaic Company
MOS
$7.12B
| $4.54M | 0.05% |
139,785
-11,753
| -8% | -$354K |
|
367
International Flavors & Fragrances
IFF
$21.5B
| $4.54M | 0.05% |
32,592
-2,573
| -7% | -$338K |
|
368
Mid-America Apartment Communities
MAA
$15.2B
| $4.52M | 0.05% |
45,161
-2,432
| -5% | -$246K |
|
369
Albemarle
ALB
$15.3B
| $4.52M | 0.05% |
45,310
-2,559
| -5% | -$248K |
|
|
WCG
370
DELISTED
Wellcare Health Plans, Inc.
WCG
| $4.52M | 0.05% |
+14,098
| New | +$4M |
|
371
EQT Corp
EQT
$33.7B
| $4.48M | 0.05% |
185,915
| – | – |
|
372
PVH
PVH
$3.77B
| $4.44M | 0.05% |
30,734
-1,032
| -3% | -$153K |
|
373
Chipotle Mexican Grill
CMG
$41.5B
| $4.44M | 0.05% |
488,000
-46,900
| -9% | -$446K |
|
374
Molson Coors Class B
TAP
$7.7B
| $4.4M | 0.05% |
71,540
-3,484
| -5% | -$230K |
|
|
VMW
375
DELISTED
VMware, Inc
VMW
| $4.4M | 0.05% |
28,171
-1,760
| -6% | -$269K |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.