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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.25M | 0.03% |
63,926
| – | – |
|
402
KeyCorp
KEY
$24.5B
| $4.17M | 0.03% |
386,146
| – | – |
|
403
Nucor
NUE
$61.7B
| $4.17M | 0.03% |
119,244
| – | – |
|
|
GRMN
404
Garmin
GRMN
$59.8B
| $4.13M | 0.03% |
53,897
| – | – |
|
405
UDR
UDR
$12B
| $4.07M | 0.03% |
107,956
| – | – |
|
406
NiSource
NI
$20.1B
| $4.06M | 0.03% |
155,637
-1,989
| -1% | -$55K |
|
407
Cboe Global Markets
CBOE
$30.4B
| $4.05M | 0.03% |
43,703
| – | – |
|
408
Jacobs Solutions
J
$17B
| $4.05M | 0.03% |
62,790
-990
| -2% | -$74.4K |
|
409
Zebra Technologies
ZBRA
$17.9B
| $4.03M | 0.03% |
+21,395
| New | +$4.81M |
|
410
Lumen
LUMN
$6.49B
| $4M | 0.03% |
406,995
| – | – |
|
|
AMTD
411
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.97M | 0.03% |
112,117
| – | – |
|
412
Burlington
BURL
$22.3B
| $3.93M | 0.03% |
24,201
-179
| -0.7% | -$37.7K |
|
413
NetApp
NTAP
$39.6B
| $3.93M | 0.03% |
96,501
| – | – |
|
414
Masco
MAS
$14.7B
| $3.89M | 0.03% |
110,292
-2,857
| -3% | -$125K |
|
415
Tractor Supply
TSCO
$19B
| $3.89M | 0.03% |
227,150
| – | – |
|
|
VAR
416
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.84M | 0.03% |
37,055
| – | – |
|
417
Loews
L
$23.1B
| $3.83M | 0.03% |
108,217
-7,191
| -6% | -$339K |
|
418
Lennar Class A
LEN
$20.5B
| $3.81M | 0.03% |
98,537
-8,053
| -8% | -$456K |
|
|
HOLX
419
DELISTED
Hologic
HOLX
| $3.79M | 0.03% |
108,235
| – | – |
|
420
C.H. Robinson
CHRW
$17.1B
| $3.77M | 0.03% |
57,770
| – | – |
|
421
Pinduoduo
PDD
$127B
| $3.76M | 0.03% |
105,600
| – | – |
|
422
Genuine Parts
GPC
$18.5B
| $3.74M | 0.03% |
56,749
| – | – |
|
423
GoDaddy
GDDY
$11.6B
| $3.73M | 0.03% |
63,052
| – | – |
|
424
W.P. Carey
WPC
$16.1B
| $3.73M | 0.03% |
64,122
-1,465
| -2% | -$111K |
|
425
Gartner
IT
$11.3B
| $3.72M | 0.03% |
34,482
| – | – |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.