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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Union Pacific
UNP
$174B
| $85.4M | 0.67% |
510,746
+31,307
| +7% | +$5.04M |
|
27
Eli Lilly
LLY
$1.1T
| $84M | 0.66% |
647,226
-24,934
| -4% | -$3.03M |
|
28
Boeing
BA
$184B
| $82.1M | 0.65% |
215,191
-13,077
| -6% | -$5.03M |
|
29
Philip Morris
PM
$290B
| $74.7M | 0.59% |
844,778
-72,157
| -8% | -$5.81M |
|
30
Netflix
NFLX
$318B
| $73.4M | 0.58% |
2,059,610
+27,580
| +1% | +$956K |
|
31
Broadcom
AVGO
$2.01T
| $72.7M | 0.57% |
2,419,410
-39,180
| -2% | -$1.06M |
|
32
Coca-Cola
KO
$374B
| $72.6M | 0.57% |
1,550,297
-91,669
| -6% | -$4.29M |
|
33
Comcast
CMCSA
$89.4B
| $72.6M | 0.57% |
1,816,748
-272,729
| -13% | -$10.3M |
|
34
PayPal
PYPL
$50.5B
| $72.5M | 0.57% |
698,089
+38,301
| +6% | +$3.63M |
|
35
CSX Corp
CSX
$92.8B
| $71.2M | 0.56% |
2,853,516
-73,161
| -2% | -$1.69M |
|
36
Costco
COST
$423B
| $70.7M | 0.56% |
292,101
+27,141
| +10% | +$5.94M |
|
37
Thermo Fisher Scientific
TMO
$222B
| $70.3M | 0.55% |
256,760
+13,737
| +6% | +$3.42M |
|
38
PepsiCo
PEP
$188B
| $69.1M | 0.54% |
564,112
-45,052
| -7% | -$5.13M |
|
39
Honeywell
HON
$77B
| $66.8M | 0.53% |
446,020
+977
| +0.2% | +$137K |
|
40
AbbVie
ABBV
$438B
| $66.7M | 0.52% |
827,124
+27,428
| +3% | +$2.24M |
|
41
Walt Disney
DIS
$178B
| $66.1M | 0.52% |
595,095
-84,659
| -12% | -$9.46M |
|
42
Medtronic
MDT
$114B
| $63.5M | 0.5% |
696,603
+18,407
| +3% | +$1.65M |
|
43
McDonald's
MCD
$194B
| $60.2M | 0.47% |
317,167
-11,121
| -3% | -$2.02M |
|
44
American Tower
AMT
$78.8B
| $59.8M | 0.47% |
303,665
+35,201
| +13% | +$6.17M |
|
|
45
Agilent Technologies
A
$42B
| $59.5M | 0.47% |
739,842
+382,902
| +107% | +$29.1M |
|
|
ANSS
46
DELISTED
Ansys
ANSS
| $58.4M | 0.46% |
319,698
+38,608
| +14% | +$6.53M |
|
47
TJX Companies
TJX
$175B
| $57.7M | 0.45% |
1,084,497
+7,955
| +0.7% | +$397K |
|
48
Danaher
DHR
$147B
| $57.3M | 0.45% |
489,782
+44,540
| +10% | +$4.57M |
|
49
Citigroup
C
$227B
| $56.7M | 0.45% |
911,382
-149,732
| -14% | -$9.3M |
|
50
Walmart Inc
WMT
$897B
| $55.6M | 0.44% |
1,710,702
-103,221
| -6% | -$3.35M |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.