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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vornado Realty Trust
VNO
$7.24B
| $3.95M | 0.04% |
61,632
| – | – |
|
|
CMA
402
DELISTED
Comerica
CMA
| $3.91M | 0.04% |
53,881
-7,616
| -12% | -$566K |
|
403
Federal Realty Investment Trust
FRT
$10.1B
| $3.91M | 0.04% |
30,416
| – | – |
|
|
WRK
404
DELISTED
WestRock Company
WRK
| $3.91M | 0.04% |
107,309
| – | – |
|
405
Masco
MAS
$15B
| $3.89M | 0.04% |
99,211
| – | – |
|
406
Iron Mountain
IRM
$36.4B
| $3.85M | 0.04% |
123,198
| – | – |
|
407
Huntington Ingalls Industries
HII
$12.9B
| $3.85M | 0.04% |
17,109
| – | – |
|
408
Tapestry
TPR
$32.4B
| $3.85M | 0.04% |
121,285
| – | – |
|
409
Lamb Weston
LW
$7.23B
| $3.84M | 0.04% |
60,682
| – | – |
|
410
PTC
PTC
$16.3B
| $3.83M | 0.04% |
42,675
-1,911
| -4% | -$171K |
|
411
Aramark
ARMK
$15.9B
| $3.78M | 0.04% |
145,101
-5,050
| -3% | -$118K |
|
|
JNPR
412
DELISTED
Juniper Networks
JNPR
| $3.76M | 0.04% |
141,266
-8,728
| -6% | -$233K |
|
413
Mohawk Industries
MHK
$9.26B
| $3.76M | 0.04% |
25,538
-640
| -2% | -$88.6K |
|
414
Vistra
VST
$48.6B
| $3.76M | 0.04% |
166,042
| – | – |
|
415
Franklin Resources
BEN
$16.9B
| $3.76M | 0.04% |
108,097
-2,180
| -2% | -$74.1K |
|
416
F5
FFIV
$23.4B
| $3.71M | 0.04% |
25,487
| – | – |
|
417
Western Union
WU
$2.2B
| $3.71M | 0.04% |
186,521
| – | – |
|
418
Burlington
BURL
$22.6B
| $3.69M | 0.03% |
21,666
+623
| +3% | +$102K |
|
419
Vail Resorts
MTN
$5.26B
| $3.69M | 0.03% |
16,514
-698
| -4% | -$155K |
|
420
Textron
TXT
$15.2B
| $3.67M | 0.03% |
69,156
| – | – |
|
421
The Mosaic Company
MOS
$7.34B
| $3.61M | 0.03% |
144,159
| – | – |
|
422
Whirlpool
WHR
$2.84B
| $3.6M | 0.03% |
25,333
-1,026
| -4% | -$138K |
|
423
Qorvo
QRVO
$8.53B
| $3.59M | 0.03% |
53,898
-1,538
| -3% | -$107K |
|
|
DISH
424
DELISTED
DISH Network Corp.
DISH
| $3.59M | 0.03% |
93,415
| – | – |
|
|
VER
425
DELISTED
VEREIT, Inc.
VER
| $3.58M | 0.03% |
79,562
| – | – |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.