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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Host Hotels & Resorts
HST
$15.3B
| $5.32M | 0.04% |
285,830
-12,661
| -4% | -$219K |
|
402
Alliant Energy
LNT
$17.8B
| $5.32M | 0.04% |
97,911
+7,317
| +8% | +$389K |
|
403
Darden Restaurants
DRI
$24.9B
| $5.31M | 0.04% |
48,738
| – | – |
|
|
GRMN
404
Garmin
GRMN
$59.7B
| $5.28M | 0.04% |
53,897
| – | – |
|
405
FMC
FMC
$1.3B
| $5.27M | 0.04% |
53,109
-2,302
| -4% | -$214K |
|
406
Gartner
IT
$11.8B
| $5.27M | 0.04% |
34,482
-901
| -3% | -$138K |
|
|
407
Liberty Broadband Class C
LBRDK
$5.32B
| $5.25M | 0.04% |
42,024
-201,940
| -83% | -$23.5M |
|
408
Qorvo
QRVO
$8.53B
| $5.25M | 0.04% |
45,128
-8,770
| -16% | -$848K |
|
|
VAR
409
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.24M | 0.04% |
37,055
| – | – |
|
410
NVR
NVR
$17.1B
| $5.24M | 0.04% |
1,370
| – | – |
|
411
International Flavors & Fragrances
IFF
$21.7B
| $5.23M | 0.04% |
41,224
| – | – |
|
412
Leidos
LDOS
$17.7B
| $5.21M | 0.04% |
53,175
+43,420
| +445% | +$3.83M |
|
413
Cboe Global Markets
CBOE
$29.5B
| $5.21M | 0.04% |
43,703
-1,557
| -3% | -$183K |
|
414
Check Point Software Technologies
CHKP
$13.2B
| $5.2M | 0.04% |
46,591
-2,428
| -5% | -$273K |
|
415
Lamb Weston
LW
$7.23B
| $5.18M | 0.04% |
60,682
| – | – |
|
416
United Rentals
URI
$71.2B
| $5.13M | 0.04% |
30,468
-1,839
| -6% | -$267K |
|
417
AES
AES
$10.5B
| $5.09M | 0.04% |
254,111
-10,102
| -4% | -$181K |
|
418
W.P. Carey
WPC
$15.9B
| $5.08M | 0.04% |
65,587
+9,351
| +17% | +$784K |
|
|
SIVB
419
DELISTED
SVB Financial Group
SIVB
| $5.07M | 0.04% |
20,296
| – | – |
|
420
Hormel Foods
HRL
$13.4B
| $5.07M | 0.04% |
112,618
| – | – |
|
421
Wabtec
WAB
$50.3B
| $5.07M | 0.04% |
65,288
| – | – |
|
422
Annaly Capital Management
NLY
$17.4B
| $5.06M | 0.04% |
134,570
-6,065
| -4% | -$221K |
|
423
Dentsply Sirona
XRAY
$2.31B
| $5.05M | 0.04% |
89,551
-3,841
| -4% | -$214K |
|
424
Cencora
COR
$63.7B
| $5.05M | 0.03% |
60,348
+1,222
| +2% | +$105K |
|
425
Howmet Aerospace
HWM
$112B
| $5.04M | 0.03% |
212,814
-2,222
| -1% | -$49.6K |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.