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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Universal Health Services
UHS
$9.94B
| $4.57M | 0.04% |
35,037
| – | – |
|
377
Hormel Foods
HRL
$13.4B
| $4.56M | 0.04% |
112,618
+517
| +0.5% | +$21K |
|
378
Raymond James Financial
RJF
$34.6B
| $4.56M | 0.04% |
80,951
| – | – |
|
379
Advance Auto Parts
AAP
$3.19B
| $4.53M | 0.04% |
29,363
-871
| -3% | -$141K |
|
380
CF Industries
CF
$17.8B
| $4.52M | 0.04% |
96,747
-2,405
| -2% | -$104K |
|
381
Lincoln National
LNC
$8.51B
| $4.51M | 0.04% |
69,992
-288
| -0.4% | -$18.4K |
|
382
Expeditors International
EXPD
$23B
| $4.5M | 0.04% |
59,382
| – | – |
|
383
Fidelity National Financial
FNF
$12.8B
| $4.5M | 0.04% |
116,407
| – | – |
|
|
TIF
384
DELISTED
Tiffany & Co.
TIF
| $4.46M | 0.04% |
47,667
| – | – |
|
385
W.P. Carey
WPC
$15.9B
| $4.45M | 0.04% |
56,003
-6,017
| -10% | -$477K |
|
386
AES
AES
$10.5B
| $4.43M | 0.04% |
264,213
| – | – |
|
|
VIAB
387
DELISTED
Viacom Inc. Class B
VIAB
| $4.42M | 0.04% |
147,804
-2,552
| -2% | -$74.6K |
|
388
NiSource
NI
$20.1B
| $4.42M | 0.04% |
153,377
+5,202
| +4% | +$147K |
|
|
HOLX
389
DELISTED
Hologic
HOLX
| $4.36M | 0.04% |
90,804
-19,704
| -18% | -$911K |
|
390
United Rentals
URI
$71.2B
| $4.28M | 0.04% |
32,307
-1,941
| -6% | -$246K |
|
|
ETFC
391
DELISTED
E*Trade Financial Corporation
ETFC
| $4.28M | 0.04% |
95,836
-3,337
| -3% | -$159K |
|
392
Howmet Aerospace
HWM
$112B
| $4.25M | 0.04% |
215,036
-22,420
| -9% | -$378K |
|
393
Molson Coors Class B
TAP
$7.83B
| $4.16M | 0.04% |
74,341
| – | – |
|
|
DISCK
394
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.16M | 0.04% |
146,245
| – | – |
|
395
NRG Energy
NRG
$25.2B
| $4.11M | 0.04% |
117,183
-5,061
| -4% | -$191K |
|
396
Trip.com Group
TCOM
$29.1B
| $4.05M | 0.04% |
109,800
-110,000
| -50% | -$4.34M |
|
397
Regency Centers
REG
$13.9B
| $4.03M | 0.04% |
60,432
+323
| +0.5% | +$21.7K |
|
|
CTRA
398
DELISTED
Coterra Energy
CTRA
| $4.02M | 0.04% |
175,325
-3,917
| -2% | -$99.7K |
|
399
Delta Air Lines
DAL
$59.5B
| $4.02M | 0.04% |
70,814
-4,785
| -6% | -$268K |
|
400
Wabtec
WAB
$50.3B
| $4M | 0.04% |
55,689
| – | – |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.