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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
+10.13%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Domino's
DPZ
$11.6B
| $5.04M | 0.03% |
17,174
-131
| -0.8% | -$36.1K |
|
427
Hasbro
HAS
$13.6B
| $5.03M | 0.03% |
47,847
| – | – |
|
428
Fidelity National Financial
FNF
$13.1B
| $5.01M | 0.03% |
115,526
-881
| -0.8% | -$39.1K |
|
429
UDR
UDR
$12.2B
| $5M | 0.03% |
107,956
+2,748
| +3% | +$132K |
|
430
Norwegian Cruise Line
NCLH
$8.97B
| $4.99M | 0.03% |
85,242
| – | – |
|
|
EXAS
431
DELISTED
Exact Sciences
EXAS
| $4.96M | 0.03% |
53,984
+8,298
| +18% | +$730K |
|
432
Nasdaq
NDAQ
$54.6B
| $4.95M | 0.03% |
138,747
| – | – |
|
|
DRE
433
DELISTED
Duke Realty Corp.
DRE
| $4.93M | 0.03% |
143,346
+3,964
| +3% | +$137K |
|
434
SS&C Technologies
SSNC
$19.3B
| $4.88M | 0.03% |
79,865
| – | – |
|
435
Vornado Realty Trust
VNO
$7.4B
| $4.84M | 0.03% |
73,783
+12,151
| +20% | +$786K |
|
436
Arista Networks
ANET
$257B
| $4.81M | 0.03% |
379,008
| – | – |
|
437
Okta
OKTA
$26.9B
| $4.8M | 0.03% |
42,021
+5,631
| +15% | +$648K |
|
438
J.M. Smucker
SJM
$12.9B
| $4.79M | 0.03% |
46,425
| – | – |
|
|
NBL
439
DELISTED
Noble Energy, Inc.
NBL
| $4.78M | 0.03% |
196,106
| – | – |
|
|
Y
440
DELISTED
Alleghany Corp
Y
| $4.76M | 0.03% |
5,944
| – | – |
|
441
Jacobs Solutions
J
$16.8B
| $4.73M | 0.03% |
63,780
| – | – |
|
442
Western Union
WU
$2.34B
| $4.69M | 0.03% |
175,212
-2,057
| -1% | -$53.3K |
|
|
NBIS
443
Nebius Group N.V.
NBIS
$69.4B
| $4.69M | 0.03% |
107,992
+3,437
| +3% | +$128K |
|
444
Twilio
TWLO
$38.3B
| $4.67M | 0.03% |
47,805
+2,670
| +6% | +$273K |
|
445
Advance Auto Parts
AAP
$3.46B
| $4.67M | 0.03% |
29,363
| – | – |
|
446
Alnylam Pharmaceuticals
ALNY
$30.4B
| $4.67M | 0.03% |
40,708
+751
| +2% | +$74.9K |
|
447
Universal Health Services
UHS
$10.1B
| $4.61M | 0.03% |
32,313
-1,490
| -4% | -$212K |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $4.59M | 0.03% |
30,112
| – | – |
|
449
Avery Dennison
AVY
$13.6B
| $4.58M | 0.03% |
34,980
| – | – |
|
450
Raymond James Financial
RJF
$34.8B
| $4.58M | 0.03% |
76,265
| – | – |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.