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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Copart
CPRT
$27.2B
| $5.02M | 0.05% |
268,504
-75,532
| -22% | -$1.3M |
|
352
W.W. Grainger
GWW
$61.3B
| $5.01M | 0.05% |
18,669
| – | – |
|
353
CarMax
KMX
$8.26B
| $5M | 0.05% |
57,597
-16,876
| -23% | -$1.32M |
|
354
Lumen
LUMN
$6.58B
| $5M | 0.05% |
424,207
| – | – |
|
355
PG&E
PCG
$38.1B
| $4.99M | 0.05% |
217,650
| – | – |
|
356
Domino's
DPZ
$11.8B
| $4.96M | 0.05% |
17,843
| – | – |
|
357
Devon Energy
DVN
$49.9B
| $4.95M | 0.05% |
173,714
-11,060
| -6% | -$329K |
|
358
Tractor Supply
TSCO
$18.4B
| $4.94M | 0.05% |
227,150
-13,290
| -6% | -$275K |
|
|
VMW
359
DELISTED
VMware, Inc
VMW
| $4.9M | 0.05% |
29,332
| – | – |
|
360
C.H. Robinson
CHRW
$17B
| $4.87M | 0.05% |
57,770
| – | – |
|
361
Cboe Global Markets
CBOE
$29.5B
| $4.86M | 0.05% |
46,809
| – | – |
|
362
GoDaddy
GDDY
$11.5B
| $4.8M | 0.05% |
68,458
| – | – |
|
363
Ally Financial
ALLY
$13.4B
| $4.75M | 0.05% |
153,557
-10,824
| -7% | -$319K |
|
|
MRO
364
DELISTED
Marathon Oil Corporation
MRO
| $4.74M | 0.04% |
333,537
| – | – |
|
|
SIVB
365
DELISTED
SVB Financial Group
SIVB
| $4.74M | 0.04% |
21,111
-755
| -3% | -$175K |
|
366
Liberty Broadband Class C
LBRDK
$5.32B
| $4.71M | 0.04% |
45,199
| – | – |
|
367
Jacobs Solutions
J
$17.3B
| $4.66M | 0.04% |
66,770
| – | – |
|
368
UDR
UDR
$12B
| $4.64M | 0.04% |
103,272
| – | – |
|
|
NBL
369
DELISTED
Noble Energy, Inc.
NBL
| $4.63M | 0.04% |
206,556
| – | – |
|
370
Nasdaq
NDAQ
$53.1B
| $4.62M | 0.04% |
144,066
| – | – |
|
|
DRE
371
DELISTED
Duke Realty Corp.
DRE
| $4.62M | 0.04% |
146,119
| – | – |
|
372
FMC
FMC
$1.3B
| $4.6M | 0.04% |
55,411
| – | – |
|
373
NVR
NVR
$17.1B
| $4.59M | 0.04% |
1,370
| – | – |
|
374
RPM International
RPM
$14.9B
| $4.58M | 0.04% |
+75,000
| New | +$4.43M |
|
375
SS&C Technologies
SSNC
$18.7B
| $4.58M | 0.04% |
79,580
| – | – |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.