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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SEE
476
DELISTED
Sealed Air
SEE
| $3.27M | 0.03% |
+76,987
| New | +$3.38M |
|
477
Southwest Airlines
LUV
$22.3B
| $3.26M | 0.03% |
+64,131
| New | +$3.38M |
|
478
Fortune Brands Innovations
FBIN
$5.97B
| $3.26M | 0.03% |
+70,973
| New | +$3.44M |
|
|
NFX
479
DELISTED
Newfield Exploration
NFX
| $3.25M | 0.03% |
+107,392
| New | +$3.04M |
|
480
AerCap
AER
$23.5B
| $3.22M | 0.03% |
+59,415
| New | +$3.2M |
|
481
Pultegroup
PHM
$25.2B
| $3.2M | 0.03% |
+111,339
| New | +$3.35M |
|
482
Macerich
MAC
$6.96B
| $3.19M | 0.03% |
+56,148
| New | +$3.18M |
|
483
Ingredion
INGR
$6.6B
| $3.16M | 0.03% |
+28,512
| New | +$3.35M |
|
484
Ralph Lauren
RL
$23.7B
| $3.15M | 0.03% |
+25,015
| New | +$3.04M |
|
485
Herbalife
HLF
$1.23B
| $3.11M | 0.03% |
+57,936
| New | +$3.05M |
|
486
Flex
FLEX
$45.2B
| $3.07M | 0.03% |
+288,741
| New | +$3.24M |
|
487
Goodyear
GT
$1.75B
| $3.07M | 0.03% |
+131,875
| New | +$3.39M |
|
|
GAP
488
The Gap Inc
GAP
$7.55B
| $3.02M | 0.03% |
+93,328
| New | +$2.87M |
|
489
Harley-Davidson
HOG
$2.78B
| $2.97M | 0.03% |
+70,654
| New | +$2.98M |
|
490
Polaris
PII
$3.99B
| $2.95M | 0.03% |
+24,169
| New | +$2.83M |
|
491
Campbell Soup
CPB
$6.78B
| $2.91M | 0.03% |
+71,800
| New | +$2.79M |
|
492
Kimco Realty
KIM
$16.1B
| $2.81M | 0.03% |
+165,588
| New | +$2.5M |
|
493
Fluor
FLR
$7.08B
| $2.78M | 0.03% |
+57,001
| New | +$2.98M |
|
494
W.R. Berkley
WRB
$26B
| $2.73M | 0.03% |
+127,119
| New | +$2.83M |
|
|
CIT
495
DELISTED
CIT Group Inc.
CIT
| $2.68M | 0.03% |
+53,248
| New | +$2.78M |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $2.67M | 0.03% |
+60,087
| New | +$2.55M |
|
497
Ironwood Pharmaceuticals
IRWD
$711M
| $2.66M | 0.03% |
+166,062
| New | +$2.46M |
|
|
FL
498
DELISTED
Foot Locker
FL
| $2.66M | 0.03% |
+50,478
| New | +$2.44M |
|
499
Coty
COTY
$2.48B
| $2.66M | 0.03% |
+188,345
| New | +$2.9M |
|
500
Pentair
PNR
$10.7B
| $2.65M | 0.03% |
+63,054
| New | +$2.83M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.