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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Newell Brands
NWL
$2.62B
| $2.79M | 0.03% |
180,910
-16,597
| -8% | -$248K |
|
452
SL Green Realty
SLG
$3.95B
| $2.74M | 0.03% |
35,336
| – | – |
|
|
LSXMK
453
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.73M | 0.03% |
94,411
| – | – |
|
454
Flowserve
FLS
$10.3B
| $2.72M | 0.03% |
51,578
| – | – |
|
455
Kohl's
KSS
$2.1B
| $2.71M | 0.03% |
57,079
-13,227
| -19% | -$798K |
|
456
Alnylam Pharmaceuticals
ALNY
$29.6B
| $2.69M | 0.03% |
37,038
+744
| +2% | +$57.1K |
|
457
Xerox
XRX
$423M
| $2.69M | 0.03% |
75,845
-4,569
| -6% | -$153K |
|
458
AGNC Investment
AGNC
$12.9B
| $2.67M | 0.03% |
158,870
| – | – |
|
|
HBI
459
DELISTED
Hanesbrands
HBI
| $2.62M | 0.02% |
152,407
-3,913
| -3% | -$67.4K |
|
460
ManpowerGroup
MAN
$2.62B
| $2.61M | 0.02% |
27,031
| – | – |
|
461
Macy's
M
$6.45B
| $2.6M | 0.02% |
120,955
-10,647
| -8% | -$242K |
|
462
United Airlines
UAL
$41B
| $2.59M | 0.02% |
29,585
| – | – |
|
463
Pinnacle West Capital
PNW
$12.1B
| $2.58M | 0.02% |
27,412
| – | – |
|
464
Ralph Lauren
RL
$23.7B
| $2.58M | 0.02% |
22,697
-1,892
| -8% | -$227K |
|
|
SEE
465
DELISTED
Sealed Air
SEE
| $2.56M | 0.02% |
59,937
+598
| +1% | +$26.3K |
|
466
Jefferies Financial Group
JEF
$12.7B
| $2.56M | 0.02% |
148,540
| – | – |
|
467
Bath & Body Works
BBWI
$3.81B
| $2.53M | 0.02% |
120,019
| – | – |
|
468
Gentex
GNTX
$5.04B
| $2.52M | 0.02% |
102,500
-5,566
| -5% | -$126K |
|
469
XPO
XPO
$23.8B
| $2.42M | 0.02% |
120,901
-36,394
| -23% | -$741K |
|
470
Harley-Davidson
HOG
$2.78B
| $2.38M | 0.02% |
66,558
| – | – |
|
471
Acuity Brands
AYI
$10.7B
| $2.38M | 0.02% |
17,218
| – | – |
|
|
XEC
472
DELISTED
CIMAREX ENERGY CO
XEC
| $2.36M | 0.02% |
39,784
| – | – |
|
473
Ingredion
INGR
$6.6B
| $2.35M | 0.02% |
28,512
| – | – |
|
474
Old Republic International
ORI
$10.2B
| $2.34M | 0.02% |
104,602
| – | – |
|
475
Assurant
AIZ
$13.9B
| $2.33M | 0.02% |
21,927
| – | – |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.