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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+14.88%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Citizens Financial Group
CFG
$31.2B
| $6.49M | 0.05% |
199,787
| – | – |
|
352
Check Point Software Technologies
CHKP
$13.7B
| $6.49M | 0.05% |
51,301
| – | – |
|
353
Incyte
INCY
$24.4B
| $6.46M | 0.05% |
75,110
-68,985
| -48% | -$5.61M |
|
354
Regions Financial
RF
$27B
| $6.42M | 0.05% |
453,740
| – | – |
|
|
HES
355
DELISTED
Hess
HES
| $6.35M | 0.05% |
105,465
-99,626
| -49% | -$5.48M |
|
356
lululemon athletica
LULU
$13.6B
| $6.34M | 0.05% |
38,670
-2,796
| -7% | -$408K |
|
357
Keysight
KEYS
$60.5B
| $6.31M | 0.05% |
72,307
-10,189
| -12% | -$791K |
|
358
CMS Energy
CMS
$22.1B
| $6.3M | 0.05% |
113,530
-8,939
| -7% | -$471K |
|
359
Evergy
EVRG
$19.3B
| $6.28M | 0.05% |
108,105
| – | – |
|
|
PARA
360
DELISTED
Paramount Global Class B
PARA
| $6.27M | 0.05% |
131,866
| – | – |
|
361
BioMarin Pharmaceuticals
BMRN
$13.3B
| $6.24M | 0.05% |
70,313
-6,379
| -8% | -$591K |
|
362
Equifax
EFX
$21.8B
| $6.23M | 0.05% |
52,542
| – | – |
|
363
Diamondback Energy
FANG
$55.8B
| $6.23M | 0.05% |
61,326
+965
| +2% | +$98.9K |
|
|
K
364
DELISTED
Kellanova
K
| $6.18M | 0.05% |
114,698
-4,860
| -4% | -$259K |
|
365
Cheniere Energy
LNG
$55B
| $6.16M | 0.05% |
90,017
| – | – |
|
366
Darden Restaurants
DRI
$25.4B
| $6.09M | 0.05% |
50,171
| – | – |
|
|
MXIM
367
DELISTED
Maxim Integrated Products
MXIM
| $6.07M | 0.05% |
114,120
| – | – |
|
368
Cooper Companies
COO
$14.9B
| $6.06M | 0.05% |
81,848
-2,956
| -3% | -$206K |
|
369
Expedia Group
EXPE
$39.4B
| $6.05M | 0.05% |
50,854
-20,125
| -28% | -$2.44M |
|
370
Labcorp
LH
$26.2B
| $6.05M | 0.05% |
46,032
-39,715
| -46% | -$4.89M |
|
371
Gen Digital
GEN
$17.7B
| $6.02M | 0.05% |
261,966
| – | – |
|
372
Viatris
VTRS
$18.4B
| $5.92M | 0.05% |
208,884
| – | – |
|
373
Host Hotels & Resorts
HST
$15.6B
| $5.89M | 0.05% |
311,673
| – | – |
|
|
AMTD
374
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.86M | 0.05% |
117,241
| – | – |
|
375
Devon Energy
DVN
$48.8B
| $5.83M | 0.05% |
184,774
-32,997
| -15% | -$922K |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.