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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
TransUnion
TRU
$15.4B
| $6.48M | 0.04% |
76,455
+1,111
| +1% | +$92.5K |
|
352
Regions Financial
RF
$26.9B
| $6.46M | 0.04% |
376,917
-17,741
| -4% | -$292K |
|
353
Dover
DOV
$28.1B
| $6.42M | 0.04% |
55,714
| – | – |
|
354
D.R. Horton
DHI
$42.2B
| $6.41M | 0.04% |
121,863
-4,893
| -4% | -$261K |
|
355
Waters Corp
WAT
$40.7B
| $6.38M | 0.04% |
27,374
-1,010
| -4% | -$223K |
|
356
Baker Hughes
BKR
$64.3B
| $6.35M | 0.04% |
247,904
+41,340
| +20% | +$940K |
|
357
Markel Group
MKL
$22.8B
| $6.33M | 0.04% |
5,559
| – | – |
|
358
Mid-America Apartment Communities
MAA
$15.3B
| $6.33M | 0.04% |
48,491
-426
| -0.9% | -$57K |
|
359
W.W. Grainger
GWW
$61.3B
| $6.32M | 0.04% |
18,669
| – | – |
|
360
Labcorp
LH
$26.1B
| $6.23M | 0.04% |
43,090
-1,499
| -3% | -$216K |
|
361
Cooper Companies
COO
$15B
| $6.23M | 0.04% |
78,028
+1,248
| +2% | +$94.1K |
|
362
Cincinnati Financial
CINF
$26.6B
| $6.19M | 0.04% |
59,308
| – | – |
|
363
Quest Diagnostics
DGX
$26.2B
| $6.17M | 0.04% |
58,063
+6,663
| +13% | +$695K |
|
|
WCG
364
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.17M | 0.04% |
18,657
-654
| -3% | -$196K |
|
365
Invitation Homes
INVH
$17.7B
| $6.06M | 0.04% |
203,618
+50,217
| +33% | +$1.51M |
|
|
KSU
366
DELISTED
Kansas City Southern
KSU
| $6.02M | 0.04% |
39,313
-1,588
| -4% | -$233K |
|
367
Genuine Parts
GPC
$18.6B
| $6.02M | 0.04% |
56,749
+4,037
| +8% | +$415K |
|
|
TIF
368
DELISTED
Tiffany & Co.
TIF
| $6.01M | 0.04% |
45,044
-355
| -0.8% | -$42K |
|
369
Loews
L
$23.1B
| $6M | 0.04% |
115,408
| – | – |
|
370
Celanese
CE
$4.92B
| $6M | 0.04% |
48,896
| – | – |
|
|
CTXS
371
DELISTED
Citrix Systems Inc
CTXS
| $5.96M | 0.04% |
54,001
| – | – |
|
372
NetApp
NTAP
$38.9B
| $5.94M | 0.04% |
96,501
-668
| -0.7% | -$39K |
|
373
Principal Financial Group
PFG
$24.2B
| $5.93M | 0.04% |
108,521
| – | – |
|
374
BioMarin Pharmaceuticals
BMRN
$13.5B
| $5.88M | 0.04% |
69,511
| – | – |
|
375
Huntington Bancshares
HBAN
$35.9B
| $5.86M | 0.04% |
389,217
-22,800
| -6% | -$334K |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.