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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$8.67B
| $3.68M | 0.03% |
45,128
| – | – |
|
427
NVR
NVR
$16.8B
| $3.67M | 0.03% |
1,370
| – | – |
|
428
Avery Dennison
AVY
$13.7B
| $3.66M | 0.03% |
34,980
| – | – |
|
|
NBIS
429
Nebius Group N.V.
NBIS
$70.5B
| $3.66M | 0.03% |
107,992
| – | – |
|
|
VMW
430
DELISTED
VMware, Inc
VMW
| $3.63M | 0.03% |
30,112
| – | – |
|
431
Celanese
CE
$4.75B
| $3.63M | 0.03% |
48,896
| – | – |
|
432
Freeport-McMoran
FCX
$96.9B
| $3.62M | 0.03% |
580,771
| – | – |
|
433
Principal Financial Group
PFG
$24.4B
| $3.6M | 0.03% |
108,521
| – | – |
|
434
Regions Financial
RF
$26.9B
| $3.55M | 0.03% |
373,507
-3,410
| -0.9% | -$47.8K |
|
435
CarMax
KMX
$8.33B
| $3.52M | 0.03% |
63,133
| – | – |
|
436
Vipshop
VIPS
$6.94B
| $3.52M | 0.03% |
235,000
| – | – |
|
437
Dentsply Sirona
XRAY
$2.27B
| $3.51M | 0.03% |
89,551
| – | – |
|
438
Lamb Weston
LW
$7.3B
| $3.5M | 0.03% |
60,682
| – | – |
|
439
Allegion
ALLE
$14.1B
| $3.47M | 0.03% |
36,534
| – | – |
|
440
AES
AES
$10.5B
| $3.47M | 0.03% |
254,111
| – | – |
|
441
SS&C Technologies
SSNC
$18.8B
| $3.46M | 0.03% |
79,184
-681
| -0.9% | -$38.5K |
|
442
Hasbro
HAS
$13.4B
| $3.42M | 0.03% |
47,847
| – | – |
|
|
Y
443
DELISTED
Alleghany Corp
Y
| $3.35M | 0.03% |
5,944
| – | – |
|
|
ETFC
444
DELISTED
E*Trade Financial Corporation
ETFC
| $3.35M | 0.03% |
95,031
-805
| -0.8% | -$34K |
|
445
Packaging Corp of America
PKG
$22.8B
| $3.34M | 0.03% |
36,800
| – | – |
|
446
Credicorp
BAP
$29.6B
| $3.33M | 0.03% |
25,032
-41
| -0.2% | -$7.75K |
|
447
Western Union
WU
$2.23B
| $3.31M | 0.03% |
175,212
| – | – |
|
448
Fox Class A
FOXA
$26.5B
| $3.3M | 0.03% |
+135,979
| New | +$4.47M |
|
449
Oneok
OKE
$58.3B
| $3.3M | 0.03% |
164,671
-774
| -0.5% | -$47.2K |
|
|
CXO
450
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.27M | 0.03% |
79,852
| – | – |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.