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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Extra Space Storage
EXR
$31.1B
| $4.38M | 0.04% |
50,542
| – | – |
|
377
AerCap
AER
$23.7B
| $4.35M | 0.04% |
79,672
+20,257
| +34% | +$1.14M |
|
378
Universal Health Services
UHS
$9.97B
| $4.34M | 0.04% |
33,958
-1,930
| -5% | -$237K |
|
379
Mohawk Industries
MHK
$9.2B
| $4.34M | 0.04% |
24,738
| – | – |
|
|
JNPR
380
DELISTED
Juniper Networks
JNPR
| $4.29M | 0.04% |
143,312
-10,127
| -7% | -$283K |
|
381
Lincoln National
LNC
$8.41B
| $4.28M | 0.04% |
63,312
-30,765
| -33% | -$2.03M |
|
382
Hormel Foods
HRL
$13.3B
| $4.23M | 0.04% |
107,392
-1,859
| -2% | -$71.2K |
|
383
JB Hunt Transport Services
JBHT
$25.7B
| $4.22M | 0.04% |
35,462
-2,263
| -6% | -$275K |
|
384
Cboe Global Markets
CBOE
$29.9B
| $4.21M | 0.04% |
43,794
-4,134
| -9% | -$417K |
|
385
Aramark
ARMK
$16.1B
| $4.18M | 0.04% |
134,598
| – | – |
|
386
UDR
UDR
$12B
| $4.17M | 0.04% |
103,272
-9,141
| -8% | -$356K |
|
387
Jabil
JBL
$38.5B
| $4.16M | 0.04% |
153,473
| – | – |
|
|
VAR
388
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.15M | 0.04% |
37,055
| – | – |
|
389
Nasdaq
NDAQ
$53.1B
| $4.12M | 0.04% |
144,066
| – | – |
|
|
NFX
390
DELISTED
Newfield Exploration
NFX
| $4.12M | 0.04% |
142,848
+35,456
| +33% | +$997K |
|
391
Goodyear
GT
$1.72B
| $4.11M | 0.04% |
175,743
+43,868
| +33% | +$1.03M |
|
392
Huntington Ingalls Industries
HII
$12.9B
| $4.1M | 0.04% |
15,998
-1,792
| -10% | -$429K |
|
393
Macy's
M
$6.26B
| $4.05M | 0.04% |
116,586
| – | – |
|
394
Zions Bancorporation
ZION
$10.5B
| $4.05M | 0.04% |
80,697
| – | – |
|
395
Jacobs Solutions
J
$17B
| $4.04M | 0.04% |
63,899
| – | – |
|
396
Packaging Corp of America
PKG
$23B
| $4.04M | 0.04% |
36,800
-3,199
| -8% | -$361K |
|
397
Capri Holdings
CPRI
$1.75B
| $3.94M | 0.04% |
70,601
+7,996
| +13% | +$560K |
|
398
DaVita
DVA
$11.4B
| $3.92M | 0.04% |
54,729
-7,100
| -11% | -$502K |
|
|
SRCL
399
DELISTED
Stericycle Inc
SRCL
| $3.91M | 0.04% |
66,683
-2,342
| -3% | -$150K |
|
|
Y
400
DELISTED
Alleghany Corp
Y
| $3.88M | 0.04% |
5,951
-379
| -6% | -$237K |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.