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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$178B
| $101M | 0.7% |
699,918
+18,265
| +3% | +$2.55M |
|
27
Union Pacific
UNP
$174B
| $94M | 0.65% |
521,627
+8,913
| +2% | +$1.53M |
|
28
Merck
MRK
$323B
| $92.9M | 0.64% |
1,069,145
+11,679
| +1% | +$959K |
|
29
Eli Lilly
LLY
$1.1T
| $91.5M | 0.63% |
696,594
+14,720
| +2% | +$1.71M |
|
30
Chevron
CVX
$382B
| $90.7M | 0.63% |
756,716
+10,941
| +1% | +$1.29M |
|
31
Costco
COST
$423B
| $88.8M | 0.61% |
300,906
+5,039
| +2% | +$1.5M |
|
32
Thermo Fisher Scientific
TMO
$222B
| $88.8M | 0.61% |
273,106
+12,616
| +5% | +$3.83M |
|
33
Pfizer
PFE
$154B
| $86.1M | 0.6% |
2,330,867
+40,858
| +2% | +$1.46M |
|
34
Coca-Cola
KO
$374B
| $84.6M | 0.59% |
1,531,142
+33,557
| +2% | +$1.8M |
|
35
Comcast
CMCSA
$89.4B
| $81M | 0.56% |
1,791,859
+33,351
| +2% | +$1.48M |
|
36
Honeywell
HON
$77B
| $75.4M | 0.52% |
453,445
+8,119
| +2% | +$1.33M |
|
37
Broadcom
AVGO
$2.01T
| $74.6M | 0.52% |
2,379,290
+32,030
| +1% | +$973K |
|
38
AbbVie
ABBV
$438B
| $73.6M | 0.51% |
831,956
+17,052
| +2% | +$1.42M |
|
39
TJX Companies
TJX
$175B
| $73.2M | 0.51% |
1,196,607
+43,941
| +4% | +$2.6M |
|
40
Philip Morris
PM
$290B
| $72M | 0.5% |
839,841
+8,091
| +1% | +$667K |
|
41
PayPal
PYPL
$50.5B
| $70.8M | 0.49% |
655,698
+11,921
| +2% | +$1.24M |
|
42
Citigroup
C
$227B
| $69.2M | 0.48% |
870,613
-25,385
| -3% | -$1.88M |
|
43
Intuitive Surgical
ISRG
$139B
| $69.2M | 0.48% |
351,024
+34,989
| +11% | +$6.55M |
|
44
Boeing
BA
$184B
| $68.7M | 0.48% |
210,279
+2,606
| +1% | +$923K |
|
45
Netflix
NFLX
$318B
| $67.9M | 0.47% |
2,101,420
+40,380
| +2% | +$1.2M |
|
46
Danaher
DHR
$147B
| $67.7M | 0.47% |
499,897
+2,148
| +0.4% | +$271K |
|
47
Stryker
SYK
$133B
| $67.5M | 0.47% |
323,102
+19,534
| +6% | +$4.05M |
|
48
Walmart Inc
WMT
$897B
| $66.8M | 0.46% |
1,678,728
+29,313
| +2% | +$1.16M |
|
49
Adobe
ADBE
$109B
| $63.9M | 0.44% |
194,666
+3,480
| +2% | +$1.02M |
|
50
CSX Corp
CSX
$92.8B
| $63.1M | 0.44% |
2,617,530
-258,654
| -9% | -$6.12M |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.