We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
451
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.46M | 0.03% |
83,258
| – | – |
|
|
SEE
452
DELISTED
Sealed Air
SEE
| $2.45M | 0.03% |
61,242
-15,745
| -20% | -$651K |
|
|
CLR
453
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.45M | 0.03% |
35,842
-4,409
| -11% | -$278K |
|
454
Five Below
FIVE
$12.9B
| $2.41M | 0.02% |
18,539
+7,252
| +64% | +$807K |
|
455
Ironwood Pharmaceuticals
IRWD
$724M
| $2.4M | 0.02% |
155,527
-10,535
| -6% | -$167K |
|
456
Pultegroup
PHM
$24.5B
| $2.39M | 0.02% |
96,332
-15,007
| -13% | -$425K |
|
457
Jack Henry & Associates
JKHY
$10.8B
| $2.37M | 0.02% |
14,814
+8,489
| +134% | +$1.25M |
|
458
Assurant
AIZ
$13.9B
| $2.37M | 0.02% |
21,927
| – | – |
|
459
Coty
COTY
$2.41B
| $2.37M | 0.02% |
188,345
| – | – |
|
460
Polaris
PII
$3.85B
| $2.36M | 0.02% |
23,415
-754
| -3% | -$84.2K |
|
|
FL
461
DELISTED
Foot Locker
FL
| $2.36M | 0.02% |
46,281
-4,197
| -8% | -$208K |
|
|
CMD
462
DELISTED
Cantel Medical Corporation
CMD
| $2.35M | 0.02% |
25,582
+14,088
| +123% | +$1.34M |
|
463
IPG Photonics
IPGP
$3.71B
| $2.35M | 0.02% |
15,064
| – | – |
|
464
Brown & Brown
BRO
$23.4B
| $2.33M | 0.02% |
78,801
-11,140
| -12% | -$331K |
|
465
Idacorp
IDA
$8.2B
| $2.33M | 0.02% |
23,472
+13,290
| +131% | +$1.28M |
|
466
Gentex
GNTX
$4.93B
| $2.33M | 0.02% |
108,352
| – | – |
|
467
ManpowerGroup
MAN
$2.56B
| $2.32M | 0.02% |
27,031
| – | – |
|
468
Teradyne
TER
$63.4B
| $2.3M | 0.02% |
62,129
-756
| -1% | -$30.4K |
|
469
Universal Display
OLED
$4.22B
| $2.28M | 0.02% |
19,326
-8,020
| -29% | -$882K |
|
470
PTC
PTC
$16B
| $2.26M | 0.02% |
+21,280
| New | +$2.08M |
|
471
TripAdvisor
TRIP
$1.23B
| $2.24M | 0.02% |
43,903
| – | – |
|
472
Leggett & Platt
LEG
$1.28B
| $2.23M | 0.02% |
50,932
| – | – |
|
473
Cirrus Logic
CRUS
$6.13B
| $2.19M | 0.02% |
56,641
-5,640
| -9% | -$234K |
|
474
Old Republic International
ORI
$10.3B
| $2.15M | 0.02% |
95,792
| – | – |
|
475
Murphy Oil
MUR
$5.07B
| $2.13M | 0.02% |
64,034
-3,029
| -5% | -$96.2K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.