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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
26
DELISTED
Ansys
ANSS
| $85.9M | 0.65% |
387,761
+23,211
| +6% | +$4.89M |
|
27
Costco
COST
$417B
| $85.2M | 0.65% |
295,867
-896
| -0.3% | -$252K |
|
28
Merck
MRK
$321B
| $84.9M | 0.64% |
1,057,466
-18,952
| -2% | -$1.52M |
|
29
Union Pacific
UNP
$173B
| $83.1M | 0.63% |
512,714
-1,657
| -0.3% | -$279K |
|
30
Coca-Cola
KO
$374B
| $81.5M | 0.62% |
1,497,585
-6,123
| -0.4% | -$328K |
|
31
Comcast
CMCSA
$90.6B
| $79.3M | 0.6% |
1,758,508
+3,739
| +0.2% | +$166K |
|
|
32
Boeing
BA
$185B
| $79M | 0.6% |
+207,673
| New | +$74.2M |
|
33
Pfizer
PFE
$151B
| $78.1M | 0.59% |
2,290,009
-65,763
| -3% | -$2.39M |
|
34
Eli Lilly
LLY
$1.09T
| $76.2M | 0.58% |
681,874
+2,816
| +0.4% | +$314K |
|
35
Thermo Fisher Scientific
TMO
$222B
| $75.9M | 0.57% |
260,490
-2,125
| -0.8% | -$609K |
|
36
PepsiCo
PEP
$188B
| $75M | 0.57% |
547,190
-9,471
| -2% | -$1.26M |
|
37
Medtronic
MDT
$115B
| $74.3M | 0.56% |
+684,219
| New | +$71.4M |
|
38
Honeywell
HON
$74.6B
| $71M | 0.54% |
445,326
-7,029
| -2% | -$1.12M |
|
39
PayPal
PYPL
$50.4B
| $66.7M | 0.51% |
643,777
-5,558
| -0.9% | -$612K |
|
40
CSX Corp
CSX
$92.3B
| $66.4M | 0.5% |
2,876,184
-121,329
| -4% | -$2.82M |
|
41
Stryker
SYK
$134B
| $65.7M | 0.5% |
303,568
+1,720
| +0.6% | +$369K |
|
42
Walmart Inc
WMT
$896B
| $65.3M | 0.49% |
1,649,415
+2,277
| +0.1% | +$85.9K |
|
43
Broadcom
AVGO
$1.99T
| $64.8M | 0.49% |
2,347,260
-43,370
| -2% | -$1.23M |
|
44
McDonald's
MCD
$193B
| $64.6M | 0.49% |
300,926
-5,404
| -2% | -$1.16M |
|
45
TJX Companies
TJX
$173B
| $64.3M | 0.49% |
1,152,666
-4,796
| -0.4% | -$261K |
|
46
Danaher
DHR
$146B
| $63.7M | 0.48% |
497,749
+3,437
| +0.7% | +$430K |
|
47
Philip Morris
PM
$291B
| $63.1M | 0.48% |
831,750
-5,091
| -0.6% | -$403K |
|
48
Citigroup
C
$228B
| $61.9M | 0.47% |
895,998
-5,067
| -0.6% | -$345K |
|
49
AbbVie
ABBV
$438B
| $61.7M | 0.47% |
814,904
-6,295
| -0.8% | -$432K |
|
50
Intuitive Surgical
ISRG
$141B
| $56.9M | 0.43% |
316,035
+51
| +0% | +$8.82K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.