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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Vipshop
VIPS
$6.94B
| $4.66M | 0.03% |
235,000
| – | – |
|
402
Markel Group
MKL
$22.8B
| $4.66M | 0.03% |
5,142
-417
| -8% | -$379K |
|
|
EXAS
403
DELISTED
Exact Sciences
EXAS
| $4.64M | 0.03% |
53,984
| – | – |
|
404
Burlington
BURL
$22.3B
| $4.64M | 0.03% |
23,408
-793
| -3% | -$149K |
|
405
GoDaddy
GDDY
$11.6B
| $4.58M | 0.03% |
63,052
| – | – |
|
|
PARA
406
DELISTED
Paramount Global Class B
PARA
| $4.57M | 0.03% |
198,272
-17,541
| -8% | -$338K |
|
407
Extra Space Storage
EXR
$31B
| $4.53M | 0.03% |
49,370
-2,183
| -4% | -$203K |
|
408
Arista Networks
ANET
$265B
| $4.53M | 0.03% |
350,032
-28,976
| -8% | -$392K |
|
409
Western Digital
WDC
$157B
| $4.52M | 0.03% |
142,446
-4,510
| -3% | -$146K |
|
410
J.M. Smucker
SJM
$12.7B
| $4.52M | 0.03% |
43,018
-3,407
| -7% | -$383K |
|
411
Teledyne Technologies
TDY
$31.8B
| $4.47M | 0.03% |
14,657
-1,588
| -10% | -$522K |
|
412
Gen Digital
GEN
$17.1B
| $4.44M | 0.03% |
228,385
| – | – |
|
413
Jacobs Solutions
J
$17B
| $4.41M | 0.03% |
62,790
| – | – |
|
414
SS&C Technologies
SSNC
$18.8B
| $4.39M | 0.03% |
79,184
| – | – |
|
415
Alliant Energy
LNT
$18.2B
| $4.38M | 0.03% |
92,413
-5,064
| -5% | -$247K |
|
416
Keurig Dr Pepper
KDP
$40.2B
| $4.33M | 0.03% |
153,179
+78,363
| +105% | +$2.13M |
|
417
Brown-Forman Class B
BF.B
$12.8B
| $4.3M | 0.03% |
68,014
-54,951
| -45% | -$3.5M |
|
418
United Rentals
URI
$70.3B
| $4.29M | 0.03% |
29,005
-1,463
| -5% | -$186K |
|
419
Arch Capital
ACGL
$33.2B
| $4.27M | 0.03% |
150,572
-5,412
| -3% | -$150K |
|
|
VAR
420
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.25M | 0.03% |
35,326
-1,729
| -5% | -$200K |
|
|
VMW
421
DELISTED
VMware, Inc
VMW
| $4.25M | 0.03% |
28,120
-1,992
| -7% | -$274K |
|
422
Halliburton
HAL
$27.7B
| $4.23M | 0.03% |
340,501
-14,478
| -4% | -$156K |
|
423
W.P. Carey
WPC
$16.1B
| $4.2M | 0.03% |
64,122
| – | – |
|
424
C.H. Robinson
CHRW
$17.1B
| $4.16M | 0.03% |
53,434
-4,336
| -8% | -$327K |
|
|
ETFC
425
DELISTED
E*Trade Financial Corporation
ETFC
| $4.15M | 0.03% |
85,131
-9,900
| -10% | -$426K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.