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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$489B
| $88.9M | 0.72% |
351,277
-3,260
| -0.9% | -$969K |
|
27
AT&T
T
$167B
| $87.5M | 0.71% |
3,829,212
-28,545
| -0.7% | -$780K |
|
28
Netflix
NFLX
$308B
| $78.4M | 0.63% |
2,114,910
+13,490
| +0.6% | +$477K |
|
29
Merck
MRK
$326B
| $77.9M | 0.63% |
1,061,426
-7,719
| -0.7% | -$607K |
|
30
Intuitive Surgical
ISRG
$141B
| $72.2M | 0.58% |
429,609
+78,585
| +22% | +$14.4M |
|
31
Pfizer
PFE
$150B
| $71.7M | 0.58% |
2,311,333
-19,534
| -0.8% | -$666K |
|
32
Walt Disney
DIS
$178B
| $70.1M | 0.57% |
702,428
+2,510
| +0.4% | +$317K |
|
33
Salesforce
CRM
$158B
| $69.7M | 0.56% |
464,809
+129,079
| +38% | +$22.1M |
|
34
Bank of America
BAC
$450B
| $69.6M | 0.56% |
3,160,128
-85,939
| -3% | -$2.58M |
|
35
Adobe
ADBE
$102B
| $68.5M | 0.55% |
214,880
+20,214
| +10% | +$6.91M |
|
36
Coca-Cola
KO
$372B
| $68.4M | 0.55% |
1,519,704
-11,438
| -0.7% | -$618K |
|
37
Union Pacific
UNP
$174B
| $67.9M | 0.55% |
484,548
-37,079
| -7% | -$6.13M |
|
38
PayPal
PYPL
$49.9B
| $64.3M | 0.52% |
662,892
+7,194
| +1% | +$794K |
|
39
Walmart Inc
WMT
$913B
| $64M | 0.52% |
1,667,151
-11,577
| -0.7% | -$445K |
|
40
Danaher
DHR
$144B
| $63.7M | 0.51% |
509,881
+9,984
| +2% | +$1.35M |
|
41
AbbVie
ABBV
$441B
| $63.4M | 0.51% |
842,719
+10,763
| +1% | +$917K |
|
42
Comcast
CMCSA
$89.9B
| $63.1M | 0.51% |
1,778,176
-13,683
| -0.8% | -$577K |
|
43
Philip Morris
PM
$289B
| $61.7M | 0.5% |
850,580
+10,739
| +1% | +$884K |
|
44
NVIDIA
NVDA
$5.43T
| $61.5M | 0.5% |
9,260,280
-59,760
| -0.6% | -$377K |
|
45
Progressive
PGR
$122B
| $58.6M | 0.47% |
769,818
+91,434
| +13% | +$7.05M |
|
46
Broadcom
AVGO
$2.01T
| $58.2M | 0.47% |
2,425,030
+45,740
| +2% | +$1.29M |
|
47
American Tower
AMT
$79.8B
| $58M | 0.47% |
251,783
+3,652
| +1% | +$850K |
|
48
Honeywell
HON
$73B
| $57.3M | 0.46% |
461,490
+8,045
| +2% | +$1.24M |
|
49
Intuit
INTU
$90.5B
| $57.3M | 0.46% |
240,663
+43,168
| +22% | +$11.7M |
|
50
Stryker
SYK
$131B
| $56.5M | 0.46% |
346,898
+23,796
| +7% | +$4.65M |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.