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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Molson Coors Class B
TAP
$7.83B
| $5.11M | 0.05% |
+75,024
| New | +$5M |
|
377
United Rentals
URI
$71.2B
| $5.09M | 0.05% |
+34,503
| New | +$5.64M |
|
378
HF Sinclair
DINO
$15.2B
| $5.06M | 0.05% |
+73,940
| New | +$4.93M |
|
379
Extra Space Storage
EXR
$31B
| $5.05M | 0.05% |
+50,542
| New | +$4.71M |
|
380
Annaly Capital Management
NLY
$17.4B
| $5.03M | 0.05% |
+122,233
| New | +$5.09M |
|
381
C.H. Robinson
CHRW
$17B
| $5.02M | 0.05% |
+60,048
| New | +$5.36M |
|
382
XPO
XPO
$23.8B
| $5.02M | 0.05% |
+144,740
| New | +$5.25M |
|
383
FMC
FMC
$1.3B
| $5.01M | 0.05% |
+64,769
| New | +$4.81M |
|
384
Cboe Global Markets
CBOE
$29.5B
| $4.99M | 0.05% |
+47,928
| New | +$5.06M |
|
|
CA
385
DELISTED
CA, Inc.
CA
| $4.98M | 0.05% |
+139,593
| New | +$4.92M |
|
386
Snap-on
SNA
$21.3B
| $4.87M | 0.05% |
+30,302
| New | +$4.59M |
|
387
Check Point Software Technologies
CHKP
$13.2B
| $4.85M | 0.05% |
+49,701
| New | +$4.92M |
|
388
Gartner
IT
$11.8B
| $4.85M | 0.05% |
+36,453
| New | +$4.67M |
|
389
Raymond James Financial
RJF
$34.6B
| $4.84M | 0.05% |
+81,263
| New | +$5.04M |
|
|
HOLX
390
DELISTED
Hologic
HOLX
| $4.84M | 0.05% |
+121,660
| New | +$4.68M |
|
391
J.M. Smucker
SJM
$12.5B
| $4.82M | 0.05% |
+44,813
| New | +$5.03M |
|
392
Cooper Companies
COO
$15B
| $4.79M | 0.05% |
+81,388
| New | +$4.65M |
|
393
Mid-America Apartment Communities
MAA
$15.3B
| $4.79M | 0.05% |
+47,593
| New | +$4.44M |
|
394
PVH
PVH
$3.91B
| $4.76M | 0.05% |
+31,766
| New | +$5M |
|
395
Bread Financial
BFH
$4.36B
| $4.73M | 0.05% |
+25,426
| New | +$4.34M |
|
396
Dover
DOV
$28.1B
| $4.73M | 0.05% |
+64,590
| New | +$4.94M |
|
|
NLSN
397
DELISTED
Nielsen Holdings plc
NLSN
| $4.72M | 0.05% |
+152,515
| New | +$4.77M |
|
398
Healthpeak Properties
DOC
$14.1B
| $4.71M | 0.05% |
+182,463
| New | +$4.3M |
|
|
CTRA
399
DELISTED
Coterra Energy
CTRA
| $4.69M | 0.05% |
+196,955
| New | +$4.6M |
|
|
DRE
400
DELISTED
Duke Realty Corp.
DRE
| $4.68M | 0.05% |
+161,202
| New | +$4.45M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.