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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Allegion
ALLE
$14.3B
| $4.53M | 0.03% |
36,534
| – | – |
|
452
Lincoln National
LNC
$8.51B
| $4.53M | 0.03% |
77,149
+3,404
| +5% | +$200K |
|
453
Regency Centers
REG
$13.9B
| $4.49M | 0.03% |
71,970
+11,538
| +19% | +$758K |
|
454
C.H. Robinson
CHRW
$17B
| $4.48M | 0.03% |
57,770
| – | – |
|
455
Everest Group
EG
$14B
| $4.45M | 0.03% |
16,036
| – | – |
|
456
Devon Energy
DVN
$49.9B
| $4.44M | 0.03% |
173,714
| – | – |
|
457
Ally Financial
ALLY
$13.4B
| $4.4M | 0.03% |
144,862
| – | – |
|
|
WRK
458
DELISTED
WestRock Company
WRK
| $4.37M | 0.03% |
102,632
-4,677
| -4% | -$182K |
|
459
NRG Energy
NRG
$25.2B
| $4.37M | 0.03% |
111,446
-5,737
| -5% | -$227K |
|
|
ETFC
460
DELISTED
E*Trade Financial Corporation
ETFC
| $4.35M | 0.03% |
95,836
| – | – |
|
461
CF Industries
CF
$17.8B
| $4.34M | 0.03% |
91,695
-717
| -0.8% | -$33.6K |
|
462
NiSource
NI
$20.1B
| $4.34M | 0.03% |
157,626
-816
| -0.5% | -$22.4K |
|
463
LKQ Corp
LKQ
$6.25B
| $4.29M | 0.03% |
120,071
+1,418
| +1% | +$48.2K |
|
464
GoDaddy
GDDY
$11.5B
| $4.26M | 0.03% |
63,052
-2,606
| -4% | -$172K |
|
465
Tractor Supply
TSCO
$18.4B
| $4.22M | 0.03% |
227,150
| – | – |
|
466
Equitable Holdings
EQH
$14B
| $4.18M | 0.03% |
169,072
+80,784
| +92% | +$1.87M |
|
467
Delta Air Lines
DAL
$59.5B
| $4.15M | 0.03% |
70,814
| – | – |
|
468
Aramark
ARMK
$15.9B
| $4.13M | 0.03% |
131,484
-13,617
| -9% | -$427K |
|
469
Packaging Corp of America
PKG
$22.9B
| $4.11M | 0.03% |
36,800
| – | – |
|
470
DXC Technology
DXC
$1.73B
| $4.1M | 0.03% |
112,076
| – | – |
|
471
Huntington Ingalls Industries
HII
$12.9B
| $4.08M | 0.03% |
16,179
| – | – |
|
|
MRO
472
DELISTED
Marathon Oil Corporation
MRO
| $4.08M | 0.03% |
303,534
-13,976
| -4% | -$170K |
|
473
Pinnacle West Capital
PNW
$12.1B
| $4.07M | 0.03% |
45,584
+4,592
| +11% | +$414K |
|
474
NOV
NOV
$7.49B
| $4.06M | 0.03% |
160,997
| – | – |
|
|
DISCK
475
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.06M | 0.03% |
132,987
-6,065
| -4% | -$170K |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.