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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
+14.88%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
D.R. Horton
DHI
$41.9B
| $5.41M | 0.04% |
130,783
-18,788
| -13% | -$736K |
|
402
J.M. Smucker
SJM
$12.9B
| $5.41M | 0.04% |
46,425
| – | – |
|
403
Martin Marietta Materials
MLM
$32.7B
| $5.4M | 0.04% |
26,849
+299
| +1% | +$55.8K |
|
404
Arch Capital
ACGL
$33.5B
| $5.37M | 0.04% |
166,116
| – | – |
|
405
TransUnion
TRU
$15.5B
| $5.36M | 0.04% |
80,236
| – | – |
|
|
HOLX
406
DELISTED
Hologic
HOLX
| $5.35M | 0.04% |
110,508
-8,444
| -7% | -$381K |
|
|
VMW
407
DELISTED
VMware, Inc
VMW
| $5.29M | 0.04% |
29,332
-189
| -0.6% | -$30.8K |
|
408
Lennar Class A
LEN
$21.1B
| $5.29M | 0.04% |
111,340
| – | – |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.25M | 0.04% |
37,055
| – | – |
|
410
Cincinnati Financial
CINF
$26.5B
| $5.24M | 0.04% |
60,957
| – | – |
|
411
Extra Space Storage
EXR
$31.6B
| $5.21M | 0.04% |
51,147
+605
| +1% | +$58.1K |
|
412
Copart
CPRT
$27.2B
| $5.21M | 0.04% |
344,036
-11,552
| -3% | -$157K |
|
413
CarMax
KMX
$8.52B
| $5.2M | 0.04% |
74,473
| – | – |
|
414
NRG Energy
NRG
$25.2B
| $5.19M | 0.04% |
122,244
-11,882
| -9% | -$492K |
|
415
Celanese
CE
$4.86B
| $5.17M | 0.04% |
52,470
-5,094
| -9% | -$501K |
|
416
Advance Auto Parts
AAP
$3.46B
| $5.16M | 0.04% |
30,234
| – | – |
|
417
GoDaddy
GDDY
$12.7B
| $5.15M | 0.04% |
68,458
-32,383
| -32% | -$2.28M |
|
418
Wynn Resorts
WYNN
$10.5B
| $5.15M | 0.04% |
43,113
+98
| +0.2% | +$11.7K |
|
419
Cencora
COR
$59.2B
| $5.14M | 0.04% |
64,651
-2,184
| -3% | -$175K |
|
|
NBL
420
DELISTED
Noble Energy, Inc.
NBL
| $5.11M | 0.04% |
206,556
| – | – |
|
|
KSU
421
DELISTED
Kansas City Southern
KSU
| $5.11M | 0.04% |
44,031
| – | – |
|
422
Liberty Global Class C
LBTYK
$3.48B
| $5.11M | 0.04% |
210,830
| – | – |
|
423
Broadridge
BR
$19.6B
| $5.09M | 0.04% |
49,090
| – | – |
|
424
Lumen
LUMN
$6.61B
| $5.09M | 0.04% |
424,207
| – | – |
|
425
SS&C Technologies
SSNC
$19.2B
| $5.07M | 0.04% |
79,580
-12,947
| -14% | -$720K |
|
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SCP
Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.