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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Mid-America Apartment Communities
MAA
$15.3B
| $5.06M | 0.04% |
46,254
-2,777
| -6% | -$286K |
|
427
MGM Resorts International
MGM
$11.1B
| $5.06M | 0.04% |
197,025
-25,039
| -11% | -$687K |
|
|
TIF
428
DELISTED
Tiffany & Co.
TIF
| $5.04M | 0.04% |
47,667
| – | – |
|
429
C.H. Robinson
CHRW
$17.2B
| $5.03M | 0.04% |
57,770
-630
| -1% | -$55.3K |
|
430
Atlassian
TEAM
$38.8B
| $5.02M | 0.04% |
+44,688
| New | +$4.57M |
|
431
Atmos Energy
ATO
$28.7B
| $5.02M | 0.04% |
+48,731
| New | +$4.75M |
|
432
Hormel Foods
HRL
$13.3B
| $5.02M | 0.04% |
112,101
| – | – |
|
433
DexCom
DXCM
$33.9B
| $4.99M | 0.04% |
+132,196
| New | +$4.65M |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $4.99M | 0.04% |
17,468
| – | – |
|
435
Norwegian Cruise Line
NCLH
$8.78B
| $4.89M | 0.04% |
88,987
-72,283
| -45% | -$3.73M |
|
|
SIVB
436
DELISTED
SVB Financial Group
SIVB
| $4.86M | 0.04% |
21,866
| – | – |
|
437
Kohl's
KSS
$2.15B
| $4.83M | 0.04% |
70,306
| – | – |
|
438
AES
AES
$10.5B
| $4.78M | 0.04% |
264,213
-37,296
| -12% | -$627K |
|
439
W.P. Carey
WPC
$16.1B
| $4.76M | 0.04% |
+62,020
| New | +$4.47M |
|
440
Tractor Supply
TSCO
$18.7B
| $4.7M | 0.04% |
240,440
-21,670
| -8% | -$394K |
|
441
UDR
UDR
$12B
| $4.69M | 0.04% |
103,272
| – | – |
|
442
Universal Health Services
UHS
$9.98B
| $4.69M | 0.04% |
35,037
| – | – |
|
|
CTRA
443
DELISTED
Coterra Energy
CTRA
| $4.68M | 0.04% |
179,242
-16,211
| -8% | -$407K |
|
444
Akamai
AKAM
$17.8B
| $4.66M | 0.04% |
65,000
-6,365
| -9% | -$432K |
|
445
Dentsply Sirona
XRAY
$2.26B
| $4.63M | 0.04% |
93,392
| – | – |
|
446
Quest Diagnostics
DGX
$26.3B
| $4.62M | 0.04% |
51,390
-9,942
| -16% | -$862K |
|
447
Domino's
DPZ
$11.7B
| $4.61M | 0.04% |
17,843
| – | – |
|
|
ETFC
448
DELISTED
E*Trade Financial Corporation
ETFC
| $4.61M | 0.04% |
99,173
-9,945
| -9% | -$473K |
|
449
Marvell Technology
MRVL
$198B
| $4.59M | 0.04% |
230,718
-252,563
| -52% | -$4.72M |
|
450
Lamb Weston
LW
$7.28B
| $4.55M | 0.04% |
60,682
| – | – |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.