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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Best Buy
BBY
$17.5B
| $5.24M | 0.04% |
87,577
| – | – |
|
352
Hormel Foods
HRL
$13.4B
| $5.23M | 0.04% |
111,798
-820
| -0.7% | -$37.3K |
|
353
Boston Properties
BXP
$10.8B
| $5.22M | 0.04% |
56,192
-2,757
| -5% | -$355K |
|
354
TransUnion
TRU
$15.2B
| $5.21M | 0.04% |
76,455
| – | – |
|
355
Mid-America Apartment Communities
MAA
$15.4B
| $5.2M | 0.04% |
48,491
| – | – |
|
356
Hartford Financial Services
HIG
$37.7B
| $5.19M | 0.04% |
144,840
| – | – |
|
357
LyondellBasell Industries
LYB
$20.3B
| $5.19M | 0.04% |
104,758
| – | – |
|
358
Sun Communities
SUI
$14.4B
| $5.19M | 0.04% |
+42,569
| New | +$6.43M |
|
359
Evergy
EVRG
$19.2B
| $5.15M | 0.04% |
87,067
| – | – |
|
360
J.M. Smucker
SJM
$12.7B
| $5.13M | 0.04% |
46,425
| – | – |
|
361
Weyerhaeuser
WY
$17.8B
| $5.13M | 0.04% |
302,243
-2,364
| -0.8% | -$62.2K |
|
362
Waters Corp
WAT
$40.9B
| $5.12M | 0.04% |
27,186
-188
| -0.7% | -$39.7K |
|
363
Teleflex
TFX
$6.03B
| $5.1M | 0.04% |
17,680
-200
| -1% | -$69.8K |
|
364
Atmos Energy
ATO
$28.7B
| $5.03M | 0.04% |
48,911
| – | – |
|
|
KSU
365
DELISTED
Kansas City Southern
KSU
| $5.02M | 0.04% |
38,809
-504
| -1% | -$76.9K |
|
366
Extra Space Storage
EXR
$31B
| $4.99M | 0.04% |
51,553
| – | – |
|
367
Leidos
LDOS
$17.6B
| $4.97M | 0.04% |
53,175
| – | – |
|
368
Equity Lifestyle Properties
ELS
$12.4B
| $4.96M | 0.04% |
+87,847
| New | +$5.99M |
|
369
Alliant Energy
LNT
$18.2B
| $4.93M | 0.04% |
97,477
-434
| -0.4% | -$23.8K |
|
370
Labcorp
LH
$26.2B
| $4.88M | 0.04% |
43,090
| – | – |
|
371
Arista Networks
ANET
$265B
| $4.87M | 0.04% |
379,008
| – | – |
|
372
Western Digital
WDC
$157B
| $4.83M | 0.04% |
146,956
| – | – |
|
373
Healthpeak Properties
DOC
$14.2B
| $4.81M | 0.04% |
+198,305
| New | +$6.46M |
|
374
Expeditors International
EXPD
$24B
| $4.81M | 0.04% |
71,769
| – | – |
|
375
Teledyne Technologies
TDY
$31.8B
| $4.79M | 0.04% |
+16,245
| New | +$5.58M |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.