We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$221B
| $77.1M | 0.73% |
262,615
+5,855
| +2% | +$1.61M |
|
27
Coca-Cola
KO
$373B
| $76.5M | 0.72% |
1,503,708
-46,589
| -3% | -$2.28M |
|
28
Netflix
NFLX
$315B
| $75.7M | 0.72% |
2,057,630
-1,980
| -0.1% | -$71.4K |
|
29
Eli Lilly
LLY
$1.09T
| $75.2M | 0.71% |
679,058
+31,832
| +5% | +$3.75M |
|
|
ANSS
30
DELISTED
Ansys
ANSS
| $74.7M | 0.71% |
364,550
+44,852
| +14% | +$8.55M |
|
31
Honeywell
HON
$76.9B
| $74.4M | 0.7% |
452,355
+6,335
| +1% | +$1.01M |
|
32
PayPal
PYPL
$50.1B
| $74.3M | 0.7% |
649,335
-48,754
| -7% | -$5.4M |
|
33
Comcast
CMCSA
$89B
| $74.2M | 0.7% |
1,754,769
-61,979
| -3% | -$2.61M |
|
34
PepsiCo
PEP
$187B
| $73M | 0.69% |
556,661
-7,451
| -1% | -$955K |
|
35
Broadcom
AVGO
$2.02T
| $68.8M | 0.65% |
2,390,630
-28,780
| -1% | -$839K |
|
36
Philip Morris
PM
$289B
| $65.7M | 0.62% |
836,841
-7,937
| -0.9% | -$656K |
|
37
McDonald's
MCD
$193B
| $63.6M | 0.6% |
306,330
-10,837
| -3% | -$2.15M |
|
38
Citigroup
C
$227B
| $63.1M | 0.6% |
901,065
-10,317
| -1% | -$690K |
|
39
Danaher
DHR
$145B
| $62.6M | 0.59% |
494,312
+4,530
| +0.9% | +$536K |
|
40
American Tower
AMT
$78.8B
| $62.1M | 0.59% |
303,779
+114
| +0% | +$22.9K |
|
41
Stryker
SYK
$132B
| $62M | 0.59% |
301,848
+21,804
| +8% | +$4.16M |
|
42
TJX Companies
TJX
$176B
| $61.2M | 0.58% |
1,157,462
+72,965
| +7% | +$3.88M |
|
43
Walmart Inc
WMT
$892B
| $60.6M | 0.57% |
1,647,138
-63,564
| -4% | -$2.19M |
|
44
AbbVie
ABBV
$433B
| $59.7M | 0.56% |
821,199
-5,925
| -0.7% | -$466K |
|
45
Agilent Technologies
A
$41.8B
| $59.4M | 0.56% |
796,079
+56,237
| +8% | +$4.17M |
|
46
US Bancorp
USB
$99.8B
| $56.8M | 0.54% |
1,085,120
+54,618
| +5% | +$2.81M |
|
47
Adobe
ADBE
$108B
| $56.4M | 0.53% |
191,338
-2,005
| -1% | -$557K |
|
48
Intuitive Surgical
ISRG
$138B
| $55.2M | 0.52% |
315,984
+32,031
| +11% | +$5.49M |
|
49
Illumina
ILMN
$29B
| $55.1M | 0.52% |
153,722
+807
| +0.5% | +$255K |
|
50
Oracle
ORCL
$436B
| $53.1M | 0.5% |
934,175
-25,313
| -3% | -$1.37M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.