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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GRMN
376
Garmin
GRMN
$59.8B
| $5.19M | 0.04% |
53,897
| – | – |
|
377
Seagate
STX
$199B
| $5.16M | 0.04% |
108,017
-3,345
| -3% | -$168K |
|
378
Evergy
EVRG
$19.2B
| $5.15M | 0.04% |
87,067
| – | – |
|
379
Cooper Companies
COO
$15B
| $5.14M | 0.04% |
75,992
-2,036
| -3% | -$151K |
|
380
Expeditors International
EXPD
$24B
| $5.13M | 0.04% |
68,992
-2,777
| -4% | -$203K |
|
|
FITB
381
Fifth Third Bancorp
FITB
$52.6B
| $5.07M | 0.04% |
270,399
-9,170
| -3% | -$170K |
|
382
Boston Properties
BXP
$10.8B
| $5.04M | 0.04% |
56,192
| – | – |
|
383
Martin Marietta Materials
MLM
$32.7B
| $5.03M | 0.04% |
24,359
-727
| -3% | -$140K |
|
|
NBIS
384
Nebius Group N.V.
NBIS
$65.8B
| $5.03M | 0.04% |
102,043
-5,949
| -6% | -$238K |
|
385
Hormel Foods
HRL
$13.4B
| $4.98M | 0.03% |
102,948
-8,850
| -8% | -$423K |
|
|
DRE
386
DELISTED
Duke Realty Corp.
DRE
| $4.96M | 0.03% |
143,346
| – | – |
|
387
Genuine Parts
GPC
$18.5B
| $4.94M | 0.03% |
56,749
| – | – |
|
388
FMC
FMC
$1.28B
| $4.92M | 0.03% |
50,579
-2,036
| -4% | -$188K |
|
389
Atmos Energy
ATO
$28.7B
| $4.91M | 0.03% |
49,902
+991
| +2% | +$100K |
|
390
Leidos
LDOS
$17.6B
| $4.9M | 0.03% |
53,175
| – | – |
|
391
International Flavors & Fragrances
IFF
$21.4B
| $4.9M | 0.03% |
40,176
-1,048
| -3% | -$132K |
|
392
Equity Lifestyle Properties
ELS
$12.4B
| $4.88M | 0.03% |
79,155
-8,692
| -10% | -$534K |
|
393
Mid-America Apartment Communities
MAA
$15.4B
| $4.88M | 0.03% |
43,736
-4,755
| -10% | -$536K |
|
|
HES
394
DELISTED
Hess
HES
| $4.87M | 0.03% |
97,624
-3,422
| -3% | -$157K |
|
395
Hewlett Packard
HPE
$77.8B
| $4.86M | 0.03% |
507,081
-15,722
| -3% | -$154K |
|
396
IDEX
IEX
$17.7B
| $4.83M | 0.03% |
31,272
| – | – |
|
397
Waters Corp
WAT
$40.9B
| $4.8M | 0.03% |
27,186
| – | – |
|
398
Check Point Software Technologies
CHKP
$13.2B
| $4.72M | 0.03% |
44,409
-2,182
| -5% | -$231K |
|
399
Qorvo
QRVO
$8.67B
| $4.67M | 0.03% |
43,515
-1,613
| -4% | -$160K |
|
400
Nucor
NUE
$61.9B
| $4.67M | 0.03% |
114,139
-5,105
| -4% | -$206K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.