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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Commerce Bancshares
CBSH
$8.56B
| $2.13M | 0.02% |
47,734
-7,211
| -13% | -$337K |
|
477
Mattel
MAT
$4.19B
| $2.12M | 0.02% |
134,836
| – | – |
|
|
DNB
478
DELISTED
Dun & Bradstreet
DNB
| $2.09M | 0.02% |
14,649
| – | – |
|
|
FLG
479
Flagstar Bank National Association
FLG
$5.9B
| $2.07M | 0.02% |
66,486
| – | – |
|
|
SVC
480
Service Properties Trust
SVC
$1.1B
| $2.05M | 0.02% |
14,204
| – | – |
|
481
Toll Brothers
TOL
$13.9B
| $2.04M | 0.02% |
61,792
-1,391
| -2% | -$50.3K |
|
482
News Corp Class A
NWSA
$15.5B
| $2.01M | 0.02% |
152,665
| – | – |
|
|
NUAN
483
DELISTED
Nuance Communications, Inc.
NUAN
| $1.98M | 0.02% |
132,132
| – | – |
|
484
MDU Resources
MDU
$4.32B
| $1.97M | 0.02% |
201,657
| – | – |
|
485
American Airlines Group
AAL
$9.88B
| $1.92M | 0.02% |
46,444
-4,781
| -9% | -$187K |
|
|
SCG
486
DELISTED
Scana
SCG
| $1.92M | 0.02% |
49,237
| – | – |
|
487
SS&C Technologies
SSNC
$18.8B
| $1.84M | 0.02% |
+32,390
| New | +$1.8M |
|
488
Travel + Leisure Co
TNL
$4.58B
| $1.8M | 0.02% |
41,598
| – | – |
|
489
MGE Energy Inc
MGEE
$3.07B
| $1.79M | 0.02% |
28,035
+15,426
| +122% | +$1M |
|
|
PBCT
490
DELISTED
People's United Financial Inc
PBCT
| $1.76M | 0.02% |
102,929
-38,498
| -27% | -$704K |
|
491
New York Times
NYT
$10.3B
| $1.7M | 0.02% |
73,617
+42,789
| +139% | +$1.02M |
|
|
S
492
DELISTED
Sprint Corporation
S
| $1.68M | 0.02% |
256,835
-23,600
| -8% | -$140K |
|
493
Range Resources
RRC
$9.39B
| $1.55M | 0.02% |
91,564
| – | – |
|
494
Antero Resources
AR
$11.5B
| $1.55M | 0.02% |
87,520
-5,537
| -6% | -$107K |
|
495
Warner Bros
WBD
$69.3B
| $1.48M | 0.02% |
46,217
-2,654
| -5% | -$74.8K |
|
496
Under Armour
UAA
$2.26B
| $1.44M | 0.01% |
67,718
| – | – |
|
497
Allegiant Air
ALGT
$2.31B
| $1.38M | 0.01% |
10,843
+6,140
| +131% | +$817K |
|
498
Copart
CPRT
$26.8B
| $1.3M | 0.01% |
+100,788
| New | +$1.51M |
|
499
MarketAxess Holdings
MKTX
$5.72B
| $1.28M | 0.01% |
7,169
+4,105
| +134% | +$789K |
|
500
Westlake Corp
WLK
$10.1B
| $1.2M | 0.01% |
14,481
| – | – |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.