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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+1.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Akamai
AKAM
$18B
| $5.72M | 0.04% |
62,666
-1,166
| -2% | -$101K |
|
377
Cooper Companies
COO
$14.9B
| $5.7M | 0.04% |
76,780
-5,068
| -6% | -$409K |
|
378
Diamondback Energy
FANG
$55.6B
| $5.68M | 0.04% |
63,213
| – | – |
|
379
Hasbro
HAS
$13.6B
| $5.68M | 0.04% |
47,847
| – | – |
|
380
Arista Networks
ANET
$263B
| $5.66M | 0.04% |
+379,008
| New | +$5.87M |
|
381
Cheniere Energy
LNG
$55.3B
| $5.65M | 0.04% |
89,578
-767
| -0.8% | -$49.1K |
|
382
Align Technology
ALGN
$12.4B
| $5.64M | 0.04% |
+31,157
| New | +$6.48M |
|
383
Freeport-McMoran
FCX
$93.7B
| $5.56M | 0.04% |
580,771
| – | – |
|
384
W.W. Grainger
GWW
$61.9B
| $5.55M | 0.04% |
18,669
| – | – |
|
385
Dover
DOV
$27.8B
| $5.54M | 0.04% |
55,714
| – | – |
|
386
Quest Diagnostics
DGX
$26.1B
| $5.5M | 0.04% |
51,400
+1,446
| +3% | +$148K |
|
387
Incyte
INCY
$24.3B
| $5.49M | 0.04% |
73,947
| – | – |
|
388
MGM Resorts International
MGM
$11.1B
| $5.47M | 0.04% |
197,226
+201
| +0.1% | +$5.77K |
|
389
Atlassian
TEAM
$41.3B
| $5.46M | 0.04% |
+43,550
| New | +$5.93M |
|
|
KSU
390
DELISTED
Kansas City Southern
KSU
| $5.44M | 0.04% |
40,901
-1,765
| -4% | -$220K |
|
391
Check Point Software Technologies
CHKP
$13.6B
| $5.37M | 0.04% |
+49,019
| New | +$5.47M |
|
392
Cardinal Health
CAH
$53.5B
| $5.3M | 0.04% |
112,362
-5,169
| -4% | -$236K |
|
393
DexCom
DXCM
$34.5B
| $5.25M | 0.04% |
140,852
+4,196
| +3% | +$163K |
|
394
Genuine Parts
GPC
$18.6B
| $5.25M | 0.04% |
52,712
+3,835
| +8% | +$368K |
|
|
AMTD
395
DELISTED
TD Ameritrade Holding Corp
AMTD
| $5.23M | 0.04% |
112,117
-5,124
| -4% | -$245K |
|
|
PARA
396
DELISTED
Paramount Global Class B
PARA
| $5.21M | 0.04% |
129,096
| – | – |
|
|
CTXS
397
DELISTED
Citrix Systems Inc
CTXS
| $5.21M | 0.04% |
54,001
| – | – |
|
398
Cboe Global Markets
CBOE
$30.6B
| $5.2M | 0.04% |
45,260
-1,549
| -3% | -$179K |
|
399
Host Hotels & Resorts
HST
$15.6B
| $5.16M | 0.04% |
298,491
-13,182
| -4% | -$225K |
|
400
J.M. Smucker
SJM
$12.9B
| $5.11M | 0.04% |
46,425
| – | – |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.