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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBIS
451
Nebius Group N.V.
NBIS
$49.1B
| $3.99M | 0.04% |
+111,071
| New | +$3.87M |
|
|
IPG
452
DELISTED
Interpublic Group of Companies
IPG
| $3.98M | 0.04% |
+169,663
| New | +$3.99M |
|
453
Everest Group
EG
$14B
| $3.92M | 0.04% |
+17,028
| New | +$4M |
|
454
Globe Life
GL
$14.1B
| $3.92M | 0.04% |
+48,110
| New | +$4.09M |
|
455
Bath & Body Works
BBWI
$3.81B
| $3.87M | 0.04% |
+129,932
| New | +$3.75M |
|
456
Huntington Ingalls Industries
HII
$12.9B
| $3.86M | 0.04% |
+17,790
| New | +$4.13M |
|
457
Regency Centers
REG
$13.9B
| $3.85M | 0.04% |
+62,070
| New | +$3.64M |
|
458
SL Green Realty
SLG
$3.95B
| $3.82M | 0.04% |
+39,257
| New | +$3.71M |
|
459
Western Union
WU
$2.2B
| $3.8M | 0.04% |
+186,857
| New | +$3.72M |
|
460
Delta Air Lines
DAL
$59.5B
| $3.8M | 0.04% |
+76,643
| New | +$4.09M |
|
461
Pinnacle West Capital
PNW
$12.1B
| $3.79M | 0.04% |
+46,991
| New | +$3.68M |
|
|
Y
462
DELISTED
Alleghany Corp
Y
| $3.64M | 0.04% |
+6,330
| New | +$3.7M |
|
463
Federal Realty Investment Trust
FRT
$10.1B
| $3.63M | 0.04% |
+28,640
| New | +$3.38M |
|
464
AES
AES
$10.5B
| $3.62M | 0.04% |
+269,909
| New | +$3.32M |
|
|
HBI
465
DELISTED
Hanesbrands
HBI
| $3.62M | 0.04% |
+164,184
| New | +$3.1M |
|
466
Aramark
ARMK
$15.9B
| $3.6M | 0.04% |
+134,598
| New | +$3.72M |
|
467
SEI Investments
SEIC
$12.6B
| $3.57M | 0.04% |
+57,089
| New | +$3.8M |
|
468
Unum
UNM
$14.2B
| $3.49M | 0.04% |
+94,387
| New | +$3.94M |
|
469
Trimble
TRMB
$13.5B
| $3.42M | 0.03% |
+104,018
| New | +$3.61M |
|
|
DISH
470
DELISTED
DISH Network Corp.
DISH
| $3.38M | 0.03% |
+100,579
| New | +$3.43M |
|
471
Bio-Rad Laboratories Class A
BIO
$9.53B
| $3.38M | 0.03% |
+11,710
| New | +$3.23M |
|
472
Jacobs Solutions
J
$17.3B
| $3.36M | 0.03% |
+63,899
| New | +$3.29M |
|
473
Robert Half
RHI
$4.31B
| $3.36M | 0.03% |
+51,553
| New | +$3.27M |
|
|
GRMN
474
Garmin
GRMN
$59.7B
| $3.35M | 0.03% |
+54,969
| New | +$3.3M |
|
475
IPG Photonics
IPGP
$3.65B
| $3.32M | 0.03% |
+15,064
| New | +$3.56M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.