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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$89.4B
| $70.8M | 0.72% |
1,998,166
-98,567
| -5% | -$3.49M |
|
27
Coca-Cola
KO
$374B
| $70.4M | 0.72% |
1,524,044
-70,239
| -4% | -$3.21M |
|
28
NVIDIA
NVDA
$5.27T
| $65.6M | 0.67% |
9,328,680
-412,760
| -4% | -$2.68M |
|
29
Netflix
NFLX
$318B
| $64.7M | 0.66% |
1,729,150
-40,450
| -2% | -$1.47M |
|
30
PepsiCo
PEP
$188B
| $63.2M | 0.65% |
565,575
-26,346
| -4% | -$2.98M |
|
31
Philip Morris
PM
$290B
| $62.3M | 0.64% |
864,100
+88,757
| +11% | +$7.29M |
|
32
Oracle
ORCL
$435B
| $62.2M | 0.64% |
1,206,120
-36,822
| -3% | -$1.79M |
|
33
AbbVie
ABBV
$438B
| $61.1M | 0.63% |
645,923
-31,357
| -5% | -$2.97M |
|
34
Abbott
ABT
$188B
| $61M | 0.62% |
1,041,075
+337,987
| +48% | +$22.2M |
|
35
Union Pacific
UNP
$174B
| $60.2M | 0.62% |
369,711
-3,765
| -1% | -$567K |
|
36
Eli Lilly
LLY
$1.1T
| $55.6M | 0.57% |
517,837
-7,218
| -1% | -$722K |
|
37
IBM
IBM
$223B
| $55.1M | 0.56% |
380,910
-4,623
| -1% | -$646K |
|
38
Amgen
AMGN
$226B
| $53.7M | 0.55% |
259,258
-36,116
| -12% | -$7.12M |
|
39
Walmart Inc
WMT
$897B
| $53.6M | 0.55% |
1,711,263
-84,048
| -5% | -$2.57M |
|
40
Adobe
ADBE
$109B
| $53.1M | 0.54% |
196,711
-8,572
| -4% | -$2.21M |
|
41
Honeywell
HON
$77B
| $53.1M | 0.54% |
353,359
-2,565
| -0.7% | -$364K |
|
42
McDonald's
MCD
$194B
| $52.7M | 0.54% |
314,892
-17,448
| -5% | -$2.8M |
|
43
Accenture
ACN
$109B
| $51.7M | 0.53% |
310,003
+49,588
| +19% | +$8.25M |
|
44
Herbalife
HLF
$1.21B
| $50M | 0.51% |
362,865
+304,929
| +526% | +$16.8M |
|
45
Salesforce
CRM
$162B
| $48.6M | 0.5% |
305,715
-9,024
| -3% | -$1.34M |
|
46
3M
MMM
$93.9B
| $48.6M | 0.5% |
275,793
-12,010
| -4% | -$2.07M |
|
47
Stryker
SYK
$133B
| $46.5M | 0.48% |
261,874
-16,143
| -6% | -$2.76M |
|
48
TJX Companies
TJX
$175B
| $46M | 0.47% |
820,620
-72,106
| -8% | -$3.7M |
|
49
Costco
COST
$423B
| $45.7M | 0.47% |
194,369
+4,606
| +2% | +$1.04M |
|
50
Altria Group
MO
$109B
| $45.6M | 0.47% |
756,823
-37,933
| -5% | -$2.25M |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.