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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ralph Lauren
RL
$23.1B
| $3.15M | 0.03% |
22,918
-2,097
| -8% | -$279K |
|
427
Autoliv
ALV
$8.89B
| $3.14M | 0.03% |
36,186
-16,831
| -32% | -$1.6M |
|
428
Fluor
FLR
$7B
| $3.07M | 0.03% |
52,828
-4,173
| -7% | -$227K |
|
429
ON Semiconductor
ON
$31.8B
| $3.06M | 0.03% |
166,165
+98,371
| +145% | +$2.1M |
|
430
Primerica
PRI
$9.62B
| $3.02M | 0.03% |
25,075
+14,226
| +131% | +$1.65M |
|
431
Harley-Davidson
HOG
$2.9B
| $3.02M | 0.03% |
66,558
-4,096
| -6% | -$178K |
|
432
W.R. Berkley
WRB
$26.2B
| $3.01M | 0.03% |
127,119
| – | – |
|
433
Ingredion
INGR
$6.63B
| $2.99M | 0.03% |
28,512
| – | – |
|
|
JWN
434
DELISTED
Nordstrom
JWN
| $2.95M | 0.03% |
49,368
| – | – |
|
435
Bath & Body Works
BBWI
$3.76B
| $2.94M | 0.03% |
120,019
-9,913
| -8% | -$248K |
|
436
SEI Investments
SEIC
$12.8B
| $2.91M | 0.03% |
47,583
-9,506
| -17% | -$589K |
|
437
Macerich
MAC
$6.99B
| $2.9M | 0.03% |
52,447
-3,701
| -7% | -$213K |
|
438
Flowserve
FLS
$10.3B
| $2.82M | 0.03% |
51,578
-6,046
| -10% | -$293K |
|
439
Kimco Realty
KIM
$16.4B
| $2.77M | 0.03% |
165,588
| – | – |
|
440
Acuity Brands
AYI
$10.8B
| $2.71M | 0.03% |
17,218
| – | – |
|
|
GAP
441
The Gap Inc
GAP
$7.34B
| $2.69M | 0.03% |
93,328
| – | – |
|
|
HBI
442
DELISTED
Hanesbrands
HBI
| $2.67M | 0.03% |
145,104
-19,080
| -12% | -$370K |
|
443
United Airlines
UAL
$41B
| $2.63M | 0.03% |
29,585
-2,792
| -9% | -$230K |
|
|
CIT
444
DELISTED
CIT Group Inc.
CIT
| $2.63M | 0.03% |
50,923
-2,325
| -4% | -$124K |
|
445
Casey's General Stores
CASY
$31.6B
| $2.62M | 0.03% |
20,301
+11,807
| +139% | +$1.36M |
|
|
LPT
446
DELISTED
Liberty Property Trust
LPT
| $2.54M | 0.03% |
60,087
| – | – |
|
|
WWE
447
DELISTED
World Wrestling Entertainment
WWE
| $2.53M | 0.03% |
26,121
+14,419
| +123% | +$1.19M |
|
448
OGE Energy
OGE
$9.71B
| $2.51M | 0.03% |
69,039
+39,787
| +136% | +$1.45M |
|
|
ULTI
449
DELISTED
Ultimate Software Group Inc
ULTI
| $2.48M | 0.03% |
7,713
-1,573
| -17% | -$465K |
|
450
Littelfuse
LFUS
$11.4B
| $2.48M | 0.03% |
12,526
+7,293
| +139% | +$1.6M |
|
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SCP
Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.