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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
401
DELISTED
Spirit AeroSystems
SPR
| $4.62M | 0.05% |
+53,818
| New | +$4.52M |
|
402
Chipotle Mexican Grill
CMG
$40.5B
| $4.62M | 0.05% |
+534,900
| New | +$4.37M |
|
403
AGCO
AGCO
$7.1B
| $4.61M | 0.05% |
+75,856
| New | +$4.84M |
|
404
Alliant Energy
LNT
$17.8B
| $4.6M | 0.05% |
+108,723
| New | +$4.48M |
|
|
PPLI
405
People Inc
PPLI
$2.97B
| $4.59M | 0.05% |
+168,394
| New | +$4.61M |
|
406
JB Hunt Transport Services
JBHT
$24.9B
| $4.58M | 0.05% |
+37,725
| New | +$4.61M |
|
407
Arthur J. Gallagher & Co
AJG
$65B
| $4.55M | 0.05% |
+69,710
| New | +$4.72M |
|
408
Targa Resources
TRGP
$56.9B
| $4.55M | 0.05% |
+91,918
| New | +$4.37M |
|
409
Affiliated Managers Group
AMG
$9.48B
| $4.53M | 0.05% |
+30,452
| New | +$5.02M |
|
410
Albemarle
ALB
$15.3B
| $4.52M | 0.05% |
+47,869
| New | +$4.6M |
|
411
CF Industries
CF
$17.8B
| $4.51M | 0.05% |
+101,650
| New | +$4.14M |
|
|
SRCL
412
DELISTED
Stericycle Inc
SRCL
| $4.51M | 0.05% |
+69,025
| New | +$4.29M |
|
413
Packaging Corp of America
PKG
$22.9B
| $4.47M | 0.05% |
+39,999
| New | +$4.67M |
|
|
KSU
414
DELISTED
Kansas City Southern
KSU
| $4.46M | 0.04% |
+42,116
| New | +$4.58M |
|
415
F5
FFIV
$23.4B
| $4.46M | 0.04% |
+25,846
| New | +$4.31M |
|
416
Jazz Pharmaceuticals
JAZZ
$16.1B
| $4.42M | 0.04% |
+25,675
| New | +$4.2M |
|
|
VIAB
417
DELISTED
Viacom Inc. Class B
VIAB
| $4.4M | 0.04% |
+145,902
| New | +$4.29M |
|
|
VMW
418
DELISTED
VMware, Inc
VMW
| $4.4M | 0.04% |
+29,931
| New | +$4.13M |
|
419
Invesco
IVZ
$13.8B
| $4.38M | 0.04% |
+165,095
| New | +$4.75M |
|
420
Nasdaq
NDAQ
$53.1B
| $4.38M | 0.04% |
+144,066
| New | +$4.33M |
|
421
Macy's
M
$6.45B
| $4.36M | 0.04% |
+116,586
| New | +$3.91M |
|
422
International Flavors & Fragrances
IFF
$21.7B
| $4.36M | 0.04% |
+35,165
| New | +$4.6M |
|
|
SAVE
423
DELISTED
Spirit Airlines, Inc.
SAVE
| $4.34M | 0.04% |
+119,555
| New | +$4.42M |
|
424
DaVita
DVA
$11.4B
| $4.29M | 0.04% |
+61,829
| New | +$4.13M |
|
425
Whirlpool
WHR
$2.84B
| $4.29M | 0.04% |
+29,298
| New | +$4.45M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.