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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
+14.88%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ally Financial
ALLY
$13.6B
| $4.52M | 0.04% |
164,381
-21,396
| -12% | -$558K |
|
|
CMA
452
DELISTED
Comerica
CMA
| $4.51M | 0.04% |
61,497
-12,685
| -17% | -$1.02M |
|
453
Expeditors International
EXPD
$24.3B
| $4.51M | 0.04% |
59,382
-12,601
| -18% | -$910K |
|
|
DRE
454
DELISTED
Duke Realty Corp.
DRE
| $4.47M | 0.04% |
146,119
-9,350
| -6% | -$273K |
|
455
Cboe Global Markets
CBOE
$30.7B
| $4.46M | 0.04% |
46,809
-1,834
| -4% | -$174K |
|
456
Molson Coors Class B
TAP
$7.85B
| $4.44M | 0.03% |
74,341
| – | – |
|
457
Take-Two Interactive
TTWO
$45.2B
| $4.43M | 0.03% |
46,942
-18,010
| -28% | -$1.75M |
|
458
Iron Mountain
IRM
$37.7B
| $4.37M | 0.03% |
123,198
| – | – |
|
459
Raymond James Financial
RJF
$34.8B
| $4.34M | 0.03% |
80,951
-3,393
| -4% | -$182K |
|
460
Vistra
VST
$49.1B
| $4.32M | 0.03% |
166,042
| – | – |
|
461
NOV
NOV
$7.35B
| $4.29M | 0.03% |
160,997
| – | – |
|
|
GRMN
462
Garmin
GRMN
$60.2B
| $4.26M | 0.03% |
49,357
| – | – |
|
463
FMC
FMC
$1.27B
| $4.26M | 0.03% |
55,411
-8,478
| -13% | -$622K |
|
464
NiSource
NI
$20.2B
| $4.24M | 0.03% |
148,175
| – | – |
|
|
VIAB
465
DELISTED
Viacom Inc. Class B
VIAB
| $4.22M | 0.03% |
150,356
| – | – |
|
466
Nasdaq
NDAQ
$54.5B
| $4.2M | 0.03% |
144,066
| – | – |
|
467
Federal Realty Investment Trust
FRT
$10.3B
| $4.19M | 0.03% |
30,416
| – | – |
|
468
Eastman Chemical
EMN
$8.43B
| $4.17M | 0.03% |
54,901
-5,569
| -9% | -$443K |
|
469
Vornado Realty Trust
VNO
$7.41B
| $4.16M | 0.03% |
61,632
-14,677
| -19% | -$984K |
|
470
Jacobs Solutions
J
$16.8B
| $4.15M | 0.03% |
66,770
| – | – |
|
471
Liberty Broadband Class C
LBRDK
$5.29B
| $4.14M | 0.03% |
45,199
| – | – |
|
472
Lincoln National
LNC
$8.67B
| $4.12M | 0.03% |
70,280
-7,309
| -9% | -$433K |
|
|
WRK
473
DELISTED
WestRock Company
WRK
| $4.12M | 0.03% |
107,309
| – | – |
|
474
PTC
PTC
$16.7B
| $4.11M | 0.03% |
44,586
-5,178
| -10% | -$458K |
|
475
Wabtec
WAB
$50.3B
| $4.11M | 0.03% |
55,689
+7,868
| +16% | +$567K |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.