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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cincinnati Financial
CINF
$26.6B
| $4.28M | 0.04% |
+64,015
| New | +$4.55M |
|
427
Hasbro
HAS
$13.7B
| $4.27M | 0.04% |
+46,298
| New | +$4.07M |
|
428
Franklin Resources
BEN
$16.9B
| $4.27M | 0.04% |
+133,264
| New | +$4.46M |
|
429
Zions Bancorporation
ZION
$10.4B
| $4.25M | 0.04% |
+80,697
| New | +$4.45M |
|
430
The Mosaic Company
MOS
$7.34B
| $4.25M | 0.04% |
+151,538
| New | +$4.11M |
|
431
Jabil
JBL
$37.4B
| $4.25M | 0.04% |
+153,473
| New | +$4.31M |
|
432
SiriusXM
SIRI
$9.61B
| $4.24M | 0.04% |
+62,649
| New | +$4.23M |
|
433
Tractor Supply
TSCO
$18.4B
| $4.23M | 0.04% |
+276,745
| New | +$3.85M |
|
434
UDR
UDR
$12B
| $4.22M | 0.04% |
+112,413
| New | +$4.07M |
|
|
VAR
435
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.21M | 0.04% |
+37,055
| New | +$4.43M |
|
436
NiSource
NI
$20.1B
| $4.21M | 0.04% |
+160,285
| New | +$3.93M |
|
|
JNPR
437
DELISTED
Juniper Networks
JNPR
| $4.21M | 0.04% |
+153,439
| New | +$4M |
|
|
XEC
438
DELISTED
CIMAREX ENERGY CO
XEC
| $4.19M | 0.04% |
+41,145
| New | +$3.91M |
|
439
Bunge Global
BG
$21.4B
| $4.19M | 0.04% |
+60,051
| New | +$4.3M |
|
440
Capri Holdings
CPRI
$1.77B
| $4.17M | 0.04% |
+62,605
| New | +$4.09M |
|
441
NRG Energy
NRG
$25.2B
| $4.17M | 0.04% |
+135,789
| New | +$4.39M |
|
442
Advance Auto Parts
AAP
$3.19B
| $4.13M | 0.04% |
+30,425
| New | +$3.7M |
|
443
BorgWarner
BWA
$14.2B
| $4.08M | 0.04% |
+107,427
| New | +$4.73M |
|
444
Perrigo
PRGO
$1.78B
| $4.07M | 0.04% |
+55,806
| New | +$4.3M |
|
445
Hormel Foods
HRL
$13.4B
| $4.07M | 0.04% |
+109,251
| New | +$3.92M |
|
446
Arch Capital
ACGL
$33.5B
| $4.02M | 0.04% |
+151,836
| New | +$4.08M |
|
447
Universal Health Services
UHS
$9.94B
| $4M | 0.04% |
+35,888
| New | +$4.2M |
|
448
Amdocs
DOX
$6.1B
| $4M | 0.04% |
+60,399
| New | +$4.06M |
|
449
Avery Dennison
AVY
$13.6B
| $4M | 0.04% |
+39,153
| New | +$4.14M |
|
450
NVR
NVR
$17.1B
| $3.99M | 0.04% |
+1,344
| New | +$4.11M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.