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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Principal Financial Group
PFG
$24.4B
| $4.13M | 0.03% |
102,479
-6,042
| -6% | -$220K |
|
427
KeyCorp
KEY
$24.5B
| $4.12M | 0.03% |
346,553
-39,593
| -10% | -$460K |
|
428
Gartner
IT
$11.3B
| $4.11M | 0.03% |
34,482
| – | – |
|
429
Expedia Group
EXPE
$39.1B
| $4.11M | 0.03% |
49,695
-1,595
| -3% | -$116K |
|
430
NetApp
NTAP
$39.6B
| $4.08M | 0.03% |
92,639
-3,862
| -4% | -$166K |
|
431
KB Financial Group
KB
$41.4B
| $4.07M | 0.03% |
+145,110
| New | +$3.97M |
|
|
SIVB
432
DELISTED
SVB Financial Group
SIVB
| $4.07M | 0.03% |
19,627
-669
| -3% | -$129K |
|
433
Regions Financial
RF
$26.9B
| $4.06M | 0.03% |
373,507
| – | – |
|
434
Cboe Global Markets
CBOE
$30.4B
| $4.05M | 0.03% |
43,703
| – | – |
|
435
NVR
NVR
$16.8B
| $4.04M | 0.03% |
1,269
-101
| -7% | -$310K |
|
436
Cheniere Energy
LNG
$55.4B
| $3.99M | 0.03% |
85,832
-3,746
| -4% | -$164K |
|
437
UDR
UDR
$12B
| $3.97M | 0.03% |
107,956
| – | – |
|
438
Celanese
CE
$4.75B
| $3.92M | 0.03% |
45,943
-2,953
| -6% | -$246K |
|
|
ABMD
439
DELISTED
Abiomed Inc
ABMD
| $3.9M | 0.03% |
16,250
-696
| -4% | -$140K |
|
440
Citizens Financial Group
CFG
$31.1B
| $3.88M | 0.03% |
164,797
| – | – |
|
441
JB Hunt Transport Services
JBHT
$25.9B
| $3.88M | 0.03% |
32,251
-2,367
| -7% | -$255K |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.86M | 0.03% |
77,172
-2,680
| -3% | -$148K |
|
443
Trimble
TRMB
$13.1B
| $3.83M | 0.03% |
89,777
-5,791
| -6% | -$217K |
|
444
Lumen
LUMN
$6.49B
| $3.81M | 0.03% |
389,920
-17,075
| -4% | -$171K |
|
445
Advance Auto Parts
AAP
$3.23B
| $3.81M | 0.03% |
26,661
-2,702
| -9% | -$344K |
|
|
AMTD
446
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.79M | 0.03% |
107,259
-4,858
| -4% | -$183K |
|
447
Cincinnati Financial
CINF
$26.5B
| $3.78M | 0.03% |
59,308
| – | – |
|
448
Avery Dennison
AVY
$13.7B
| $3.76M | 0.03% |
33,551
-1,429
| -4% | -$157K |
|
449
Wabtec
WAB
$49.9B
| $3.74M | 0.03% |
65,288
| – | – |
|
450
Dentsply Sirona
XRAY
$2.27B
| $3.74M | 0.03% |
85,040
-4,511
| -5% | -$191K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.