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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
ResMed
RMD
$32.4B
| $5.83M | 0.05% |
56,072
-4,108
| -7% | -$424K |
|
377
Cardinal Health
CAH
$54.9B
| $5.82M | 0.05% |
120,839
-13,970
| -10% | -$700K |
|
378
Healthpeak Properties
DOC
$14.2B
| $5.8M | 0.05% |
185,304
| – | – |
|
379
Genuine Parts
GPC
$18.6B
| $5.8M | 0.05% |
51,797
-8,613
| -14% | -$891K |
|
380
Seagate
STX
$193B
| $5.78M | 0.05% |
120,745
-124,133
| -51% | -$5.51M |
|
381
Teleflex
TFX
$5.87B
| $5.78M | 0.05% |
19,134
-625
| -3% | -$174K |
|
382
Veeva Systems
VEEV
$38.3B
| $5.78M | 0.05% |
+45,551
| New | +$5.14M |
|
383
Alexandria Real Estate Equities
ARE
$8.29B
| $5.78M | 0.05% |
40,521
-2,620
| -6% | -$345K |
|
384
Dover
DOV
$28B
| $5.77M | 0.05% |
61,487
| – | – |
|
385
Baker Hughes
BKR
$63.9B
| $5.73M | 0.05% |
206,564
| – | – |
|
386
Markel Group
MKL
$22.8B
| $5.69M | 0.04% |
5,705
-178
| -3% | -$181K |
|
387
Loews
L
$23.2B
| $5.68M | 0.04% |
118,574
| – | – |
|
388
Arthur J. Gallagher & Co
AJG
$64.5B
| $5.66M | 0.04% |
72,443
-3,718
| -5% | -$286K |
|
389
Principal Financial Group
PFG
$24.2B
| $5.62M | 0.04% |
111,985
-4,452
| -4% | -$221K |
|
390
W.W. Grainger
GWW
$61.7B
| $5.62M | 0.04% |
18,669
| – | – |
|
391
Huntington Bancshares
HBAN
$35.9B
| $5.62M | 0.04% |
442,797
| – | – |
|
392
Gartner
IT
$11.7B
| $5.61M | 0.04% |
36,994
| – | – |
|
393
APA Corp
APA
$14B
| $5.57M | 0.04% |
160,730
| – | – |
|
|
MRO
394
DELISTED
Marathon Oil Corporation
MRO
| $5.57M | 0.04% |
333,537
-41,780
| -11% | -$683K |
|
|
CTXS
395
DELISTED
Citrix Systems Inc
CTXS
| $5.57M | 0.04% |
55,862
| – | – |
|
396
Western Digital
WDC
$156B
| $5.5M | 0.04% |
151,345
-149,869
| -50% | -$5.13M |
|
397
Annaly Capital Management
NLY
$17.6B
| $5.46M | 0.04% |
136,597
+917
| +0.7% | +$37.4K |
|
398
International Flavors & Fragrances
IFF
$21.7B
| $5.45M | 0.04% |
42,318
+465
| +1% | +$61.6K |
|
|
WCG
399
DELISTED
Wellcare Health Plans, Inc.
WCG
| $5.44M | 0.04% |
20,162
-1,778
| -8% | -$459K |
|
400
Conagra Brands
CAG
$7.1B
| $5.43M | 0.04% |
195,845
| – | – |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.