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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Salesforce
CRM
$162B
| $97.5M | 0.68% |
531,661
+66,852
| +14% | +$11.3M |
|
27
Intel
INTC
$493B
| $95.6M | 0.67% |
1,639,653
-65,741
| -4% | -$3.93M |
|
28
PepsiCo
PEP
$189B
| $95.2M | 0.66% |
725,738
-20,287
| -3% | -$2.67M |
|
29
Netflix
NFLX
$311B
| $92.1M | 0.64% |
2,059,220
-55,690
| -3% | -$2.37M |
|
30
AbbVie
ABBV
$442B
| $89.5M | 0.63% |
928,092
+85,373
| +10% | +$7.52M |
|
31
Intuitive Surgical
ISRG
$142B
| $84.6M | 0.59% |
458,238
+28,629
| +7% | +$5.13M |
|
32
NVIDIA
NVDA
$5.27T
| $83.5M | 0.58% |
9,072,400
-187,880
| -2% | -$1.52M |
|
33
AT&T
T
$168B
| $81.8M | 0.57% |
3,618,864
-210,348
| -5% | -$4.79M |
|
34
Walt Disney
DIS
$179B
| $80.5M | 0.56% |
721,852
+19,424
| +3% | +$2.14M |
|
35
Costco
COST
$419B
| $78.3M | 0.55% |
259,491
-47,678
| -16% | -$14.5M |
|
36
Union Pacific
UNP
$174B
| $77.7M | 0.54% |
469,245
-15,303
| -3% | -$2.45M |
|
37
Merck
MRK
$322B
| $74.4M | 0.52% |
1,023,804
-37,622
| -4% | -$2.83M |
|
38
Autodesk
ADSK
$53.1B
| $73.5M | 0.51% |
316,698
-2,746
| -0.9% | -$540K |
|
39
Broadcom
AVGO
$1.98T
| $73.4M | 0.51% |
2,367,240
-57,790
| -2% | -$1.62M |
|
40
Danaher
DHR
$146B
| $71.8M | 0.5% |
469,909
-39,972
| -8% | -$5.74M |
|
41
Stryker
SYK
$134B
| $69.5M | 0.49% |
391,607
+44,709
| +13% | +$8.25M |
|
42
Pfizer
PFE
$152B
| $69.4M | 0.48% |
2,241,013
-70,320
| -3% | -$2.39M |
|
43
Bank of America
BAC
$448B
| $68.2M | 0.48% |
2,917,803
-242,325
| -8% | -$5.73M |
|
44
Intuit
INTU
$92B
| $68M | 0.47% |
235,927
-4,736
| -2% | -$1.3M |
|
45
Comcast
CMCSA
$91B
| $67.3M | 0.47% |
1,727,090
-51,086
| -3% | -$1.95M |
|
46
Coca-Cola
KO
$372B
| $65.5M | 0.46% |
1,476,050
-43,654
| -3% | -$2.01M |
|
47
Walmart Inc
WMT
$901B
| $63.9M | 0.45% |
1,608,768
-58,383
| -4% | -$2.4M |
|
48
Chevron
CVX
$386B
| $63.5M | 0.44% |
724,054
-26,515
| -4% | -$2.37M |
|
49
American Tower
AMT
$79B
| $62.3M | 0.44% |
245,473
-6,310
| -3% | -$1.56M |
|
50
Aptiv
APTV
$10.3B
| $61.6M | 0.43% |
814,201
+19,968
| +3% | +$1.37M |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.