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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $69.1M | 0.69% |
+1,192,369
| New | +$67.3M |
|
27
Comcast
CMCSA
$89.2B
| $68.8M | 0.69% |
+2,096,733
| New | +$68.3M |
|
28
Walt Disney
DIS
$178B
| $66M | 0.66% |
+628,701
| New | +$64.3M |
|
29
PepsiCo
PEP
$187B
| $64.5M | 0.65% |
+591,921
| New | +$61.1M |
|
30
AbbVie
ABBV
$433B
| $62.8M | 0.63% |
+677,280
| New | +$66.1M |
|
31
Philip Morris
PM
$290B
| $62.6M | 0.63% |
+775,343
| New | +$65.8M |
|
32
NVIDIA
NVDA
$5.31T
| $57.7M | 0.58% |
+9,741,440
| New | +$59.2M |
|
33
Oracle
ORCL
$436B
| $54.8M | 0.55% |
+1,242,942
| New | +$57.3M |
|
34
Amgen
AMGN
$224B
| $54.5M | 0.55% |
+295,374
| New | +$52.2M |
|
35
Union Pacific
UNP
$174B
| $52.9M | 0.53% |
+373,476
| New | +$52.1M |
|
36
McDonald's
MCD
$193B
| $52.1M | 0.52% |
+332,340
| New | +$53.9M |
|
37
Berkshire Hathaway Class A
BRK.A
$1.14T
| $52M | 0.52% |
+184
| New | +$53.9M |
|
38
IBM
IBM
$223B
| $51.5M | 0.52% |
+385,533
| New | +$53.8M |
|
39
Walmart Inc
WMT
$892B
| $51.3M | 0.52% |
+1,795,311
| New | +$51M |
|
40
CSX Corp
CSX
$92.9B
| $50.8M | 0.51% |
+2,391,966
| New | +$49.3M |
|
41
Adobe
ADBE
$108B
| $50M | 0.5% |
+205,283
| New | +$48.6M |
|
42
Medtronic
MDT
$114B
| $49.3M | 0.5% |
+575,553
| New | +$48.1M |
|
43
GE Aerospace
GE
$379B
| $49.2M | 0.49% |
+753,566
| New | +$50.3M |
|
44
3M
MMM
$93.8B
| $47.3M | 0.48% |
+287,803
| New | +$49.1M |
|
45
Stryker
SYK
$132B
| $47M | 0.47% |
+278,017
| New | +$46.8M |
|
46
Honeywell
HON
$77B
| $46.3M | 0.47% |
+355,924
| New | +$47.4M |
|
47
Altria Group
MO
$110B
| $45.1M | 0.45% |
+794,756
| New | +$45.8M |
|
48
Texas Instruments
TXN
$258B
| $45M | 0.45% |
+408,125
| New | +$44.2M |
|
49
Eli Lilly
LLY
$1.09T
| $44.8M | 0.45% |
+525,055
| New | +$43.1M |
|
50
Deere & Co
DE
$164B
| $44.7M | 0.45% |
+319,442
| New | +$47.1M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.