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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPG
426
DELISTED
Interpublic Group of Companies
IPG
| $3.58M | 0.03% |
158,705
-6,885
| -4% | -$153K |
|
427
NOV
NOV
$7.49B
| $3.58M | 0.03% |
160,997
| – | – |
|
428
Packaging Corp of America
PKG
$22.9B
| $3.51M | 0.03% |
36,800
| – | – |
|
429
Targa Resources
TRGP
$56.9B
| $3.42M | 0.03% |
87,113
-8,141
| -9% | -$323K |
|
430
LKQ Corp
LKQ
$6.25B
| $3.41M | 0.03% |
128,244
-11,789
| -8% | -$330K |
|
431
Zions Bancorporation
ZION
$10.4B
| $3.4M | 0.03% |
73,921
| – | – |
|
432
JB Hunt Transport Services
JBHT
$24.9B
| $3.39M | 0.03% |
37,146
| – | – |
|
433
Voya Financial
VOYA
$8.9B
| $3.39M | 0.03% |
61,398
-286
| -0.5% | -$15.3K |
|
434
Globe Life
GL
$14.1B
| $3.37M | 0.03% |
37,651
| – | – |
|
435
Kimco Realty
KIM
$16.1B
| $3.3M | 0.03% |
178,893
| – | – |
|
436
Invitation Homes
INVH
$17.7B
| $3.28M | 0.03% |
122,725
+898
| +0.7% | +$22.9K |
|
437
DaVita
DVA
$11.4B
| $3.22M | 0.03% |
57,221
| – | – |
|
438
Pultegroup
PHM
$25.2B
| $3.17M | 0.03% |
100,142
| – | – |
|
439
SiriusXM
SIRI
$9.61B
| $3.15M | 0.03% |
56,292
| – | – |
|
440
HF Sinclair
DINO
$15.2B
| $3.1M | 0.03% |
67,016
| – | – |
|
441
Brown & Brown
BRO
$23.9B
| $3.06M | 0.03% |
91,500
| – | – |
|
|
LPT
442
DELISTED
Liberty Property Trust
LPT
| $3.02M | 0.03% |
60,429
+2,449
| +4% | +$120K |
|
443
PVH
PVH
$3.91B
| $3.02M | 0.03% |
31,905
| – | – |
|
444
Southwest Airlines
LUV
$22.3B
| $2.93M | 0.03% |
57,769
-2,616
| -4% | -$136K |
|
445
SEI Investments
SEIC
$12.6B
| $2.92M | 0.03% |
51,939
| – | – |
|
446
Unum
UNM
$14.2B
| $2.92M | 0.03% |
86,973
| – | – |
|
447
Robert Half
RHI
$4.31B
| $2.85M | 0.03% |
50,001
+4,190
| +9% | +$250K |
|
448
Dell
DELL
$285B
| $2.85M | 0.03% |
110,407
| – | – |
|
449
Live Nation Entertainment
LYV
$42.7B
| $2.82M | 0.03% |
42,405
| – | – |
|
450
Campbell Soup
CPB
$6.78B
| $2.81M | 0.03% |
70,169
| – | – |
|
Similar funds
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LP
Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.