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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$33.2B
| $4.76M | 0.04% |
155,984
| – | – |
|
377
W.W. Grainger
GWW
$61.5B
| $4.76M | 0.04% |
18,669
| – | – |
|
378
Liberty Broadband Class C
LBRDK
$5.07B
| $4.75M | 0.04% |
41,660
-364
| -0.9% | -$45.3K |
|
379
Dover
DOV
$28B
| $4.74M | 0.04% |
55,290
-424
| -0.8% | -$45K |
|
|
DRE
380
DELISTED
Duke Realty Corp.
DRE
| $4.73M | 0.04% |
143,346
| – | – |
|
381
Cincinnati Financial
CINF
$26.5B
| $4.73M | 0.04% |
59,308
| – | – |
|
382
Broadridge
BR
$19.3B
| $4.69M | 0.04% |
48,483
+1,464
| +3% | +$167K |
|
|
DFS
383
DELISTED
Discover Financial Services
DFS
| $4.68M | 0.04% |
124,607
| – | – |
|
384
Helmerich & Payne
HP
$4.29B
| $4.63M | 0.04% |
298,843
+14,780
| +5% | +$521K |
|
385
Twilio
TWLO
$37.9B
| $4.63M | 0.04% |
47,805
| – | – |
|
386
Check Point Software Technologies
CHKP
$13.2B
| $4.62M | 0.04% |
46,591
| – | – |
|
387
Quest Diagnostics
DGX
$26.2B
| $4.61M | 0.04% |
55,445
-2,618
| -5% | -$271K |
|
388
Nasdaq
NDAQ
$53.5B
| $4.6M | 0.04% |
138,747
| – | – |
|
389
Martin Marietta Materials
MLM
$32.7B
| $4.5M | 0.04% |
25,086
| – | – |
|
390
International Flavors & Fragrances
IFF
$21.4B
| $4.46M | 0.04% |
41,224
| – | – |
|
391
D.R. Horton
DHI
$40.8B
| $4.44M | 0.04% |
120,656
-1,207
| -1% | -$62.7K |
|
|
FITB
392
Fifth Third Bancorp
FITB
$52.6B
| $4.43M | 0.04% |
279,569
| – | – |
|
393
Ventas
VTR
$45.7B
| $4.43M | 0.04% |
154,054
| – | – |
|
394
Alnylam Pharmaceuticals
ALNY
$30B
| $4.43M | 0.04% |
40,708
| – | – |
|
395
Paycom
PAYC
$9.52B
| $4.38M | 0.04% |
20,542
| – | – |
|
396
Gen Digital
GEN
$17.1B
| $4.36M | 0.04% |
+228,385
| New | +$4.94M |
|
397
FMC
FMC
$1.28B
| $4.35M | 0.04% |
52,615
-494
| -0.9% | -$45.9K |
|
398
Synchrony
SYF
$25.8B
| $4.34M | 0.04% |
258,625
| – | – |
|
399
Invitation Homes
INVH
$17.7B
| $4.3M | 0.03% |
203,618
| – | – |
|
400
IDEX
IEX
$17.7B
| $4.27M | 0.03% |
31,272
| – | – |
|
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LP
Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.