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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Ally Financial
ALLY
$13.5B
| $4.8M | 0.04% |
144,862
-8,695
| -6% | -$282K |
|
427
Baker Hughes
BKR
$63.8B
| $4.79M | 0.04% |
206,564
| – | – |
|
428
NiSource
NI
$20.1B
| $4.74M | 0.04% |
158,442
+5,065
| +3% | +$149K |
|
|
DRE
429
DELISTED
Duke Realty Corp.
DRE
| $4.74M | 0.04% |
139,382
-6,737
| -5% | -$223K |
|
|
Y
430
DELISTED
Alleghany Corp
Y
| $4.73M | 0.04% |
+5,944
| New | +$4.37M |
|
431
Atmos Energy
ATO
$28.7B
| $4.73M | 0.04% |
+41,501
| New | +$4.54M |
|
432
Wabtec
WAB
$49.9B
| $4.69M | 0.04% |
65,288
+9,599
| +17% | +$683K |
|
433
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.69M | 0.04% |
69,511
-802
| -1% | -$61.8K |
|
434
Expeditors International
EXPD
$24B
| $4.68M | 0.04% |
62,974
+3,592
| +6% | +$263K |
|
435
Credicorp
BAP
$29.6B
| $4.65M | 0.04% |
+22,294
| New | +$4.83M |
|
436
NRG Energy
NRG
$25.4B
| $4.64M | 0.04% |
117,183
| – | – |
|
437
Nasdaq
NDAQ
$53.5B
| $4.59M | 0.03% |
138,747
-5,319
| -4% | -$177K |
|
|
GRMN
438
Garmin
GRMN
$59.8B
| $4.57M | 0.03% |
+53,897
| New | +$4.35M |
|
439
Aramark
ARMK
$15.9B
| $4.56M | 0.03% |
145,101
| – | – |
|
440
CF Industries
CF
$18.2B
| $4.55M | 0.03% |
92,412
-4,335
| -4% | -$210K |
|
441
Invitation Homes
INVH
$17.7B
| $4.54M | 0.03% |
153,401
+30,676
| +25% | +$863K |
|
442
Wynn Resorts
WYNN
$10.6B
| $4.54M | 0.03% |
41,755
-1,358
| -3% | -$162K |
|
|
VMW
443
DELISTED
VMware, Inc
VMW
| $4.52M | 0.03% |
30,112
+780
| +3% | +$123K |
|
444
Lincoln National
LNC
$8.44B
| $4.45M | 0.03% |
73,745
+3,753
| +5% | +$224K |
|
445
Vistra
VST
$49.2B
| $4.44M | 0.03% |
166,042
| – | – |
|
|
VAR
446
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.41M | 0.03% |
37,055
| – | – |
|
447
Lamb Weston
LW
$7.3B
| $4.41M | 0.03% |
60,682
| – | – |
|
448
Norwegian Cruise Line
NCLH
$8.69B
| $4.41M | 0.03% |
+85,242
| New | +$4.32M |
|
|
NBL
449
DELISTED
Noble Energy, Inc.
NBL
| $4.41M | 0.03% |
196,106
-10,450
| -5% | -$233K |
|
450
GoDaddy
GDDY
$11.6B
| $4.33M | 0.03% |
65,658
-2,800
| -4% | -$190K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.