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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
+1.74%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
AES
AES
$10.5B
| $4.32M | 0.03% |
264,213
| – | – |
|
452
Masco
MAS
$14.7B
| $4.32M | 0.03% |
103,620
+4,409
| +4% | +$177K |
|
453
Howmet Aerospace
HWM
$113B
| $4.29M | 0.03% |
215,036
| – | – |
|
454
Molson Coors Class B
TAP
$7.85B
| $4.28M | 0.03% |
74,341
| – | – |
|
455
Everest Group
EG
$14B
| $4.27M | 0.03% |
+16,036
| New | +$4.05M |
|
456
Coca-Cola Europacific Partners
CCEP
$47.5B
| $4.24M | 0.03% |
+76,535
| New | +$4.28M |
|
|
SIVB
457
DELISTED
SVB Financial Group
SIVB
| $4.24M | 0.03% |
20,296
-815
| -4% | -$171K |
|
458
Domino's
DPZ
$11.6B
| $4.23M | 0.03% |
17,305
-538
| -3% | -$133K |
|
|
TIF
459
DELISTED
Tiffany & Co.
TIF
| $4.21M | 0.03% |
45,399
-2,268
| -5% | -$205K |
|
460
Regency Centers
REG
$14.1B
| $4.2M | 0.03% |
60,432
| – | – |
|
461
Raymond James Financial
RJF
$34.8B
| $4.19M | 0.03% |
76,265
-4,686
| -6% | -$255K |
|
|
ETFC
462
DELISTED
E*Trade Financial Corporation
ETFC
| $4.19M | 0.03% |
95,836
| – | – |
|
463
Devon Energy
DVN
$48.8B
| $4.18M | 0.03% |
173,714
| – | – |
|
464
Federal Realty Investment Trust
FRT
$10.3B
| $4.14M | 0.03% |
30,416
| – | – |
|
|
EXAS
465
DELISTED
Exact Sciences
EXAS
| $4.13M | 0.03% |
+45,686
| New | +$5.21M |
|
466
SS&C Technologies
SSNC
$19.3B
| $4.12M | 0.03% |
79,865
+285
| +0.4% | +$14.6K |
|
467
W.R. Berkley
WRB
$26.2B
| $4.12M | 0.03% |
+128,201
| New | +$4M |
|
468
Western Union
WU
$2.34B
| $4.11M | 0.03% |
177,269
-9,252
| -5% | -$200K |
|
469
Tractor Supply
TSCO
$18.8B
| $4.11M | 0.03% |
227,150
| – | – |
|
470
Fortinet
FTNT
$121B
| $4.09M | 0.03% |
+266,700
| New | +$4.33M |
|
471
Delta Air Lines
DAL
$60B
| $4.08M | 0.03% |
70,814
| – | – |
|
472
United Rentals
URI
$69.7B
| $4.03M | 0.03% |
32,307
| – | – |
|
473
Whirlpool
WHR
$2.79B
| $4.01M | 0.03% |
25,333
| – | – |
|
474
Qorvo
QRVO
$8.68B
| $4M | 0.03% |
53,898
| – | – |
|
475
Pinnacle West Capital
PNW
$12.2B
| $3.98M | 0.03% |
40,992
+13,580
| +50% | +$1.28M |
|
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SCP
Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.