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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fidelity National Financial
FNF
$12.8B
| $4.09M | 0.03% |
116,407
| – | – |
|
477
Hasbro
HAS
$13.5B
| $4.07M | 0.03% |
47,847
| – | – |
|
478
Regency Centers
REG
$13.9B
| $4.06M | 0.03% |
60,109
| – | – |
|
479
CF Industries
CF
$18B
| $4.05M | 0.03% |
99,152
| – | – |
|
480
Fortinet
FTNT
$118B
| $4.03M | 0.03% |
+240,030
| New | +$3.83M |
|
481
F5
FFIV
$24B
| $4M | 0.03% |
25,487
| – | – |
|
482
Qorvo
QRVO
$8.67B
| $3.98M | 0.03% |
55,436
| – | – |
|
483
LKQ Corp
LKQ
$6.23B
| $3.97M | 0.03% |
140,033
-123,826
| -47% | -$3.33M |
|
|
JNPR
484
DELISTED
Juniper Networks
JNPR
| $3.97M | 0.03% |
149,994
| – | – |
|
485
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.96M | 0.03% |
+76,535
| New | +$3.63M |
|
486
Targa Resources
TRGP
$57.6B
| $3.96M | 0.03% |
95,254
| – | – |
|
487
Avery Dennison
AVY
$13.7B
| $3.95M | 0.03% |
34,980
| – | – |
|
488
Alliant Energy
LNT
$18.2B
| $3.94M | 0.03% |
83,637
-12,529
| -13% | -$561K |
|
489
Tapestry
TPR
$31.1B
| $3.94M | 0.03% |
121,285
-5,901
| -5% | -$207K |
|
490
The Mosaic Company
MOS
$7.21B
| $3.94M | 0.03% |
144,159
| – | – |
|
491
United Rentals
URI
$70.8B
| $3.91M | 0.03% |
34,248
-1,727
| -5% | -$213K |
|
492
Delta Air Lines
DAL
$59.3B
| $3.91M | 0.03% |
75,599
-91,671
| -55% | -$4.55M |
|
493
Masco
MAS
$14.7B
| $3.9M | 0.03% |
99,211
-135,114
| -58% | -$4.82M |
|
494
PVH
PVH
$3.79B
| $3.89M | 0.03% |
31,905
| – | – |
|
495
PG&E
PCG
$38.2B
| $3.87M | 0.03% |
217,650
| – | – |
|
496
Albemarle
ALB
$15.2B
| $3.86M | 0.03% |
47,057
| – | – |
|
|
Y
497
DELISTED
Alleghany Corp
Y
| $3.79M | 0.03% |
+6,172
| New | +$3.86M |
|
498
NVR
NVR
$16.8B
| $3.78M | 0.03% |
1,370
| – | – |
|
499
JB Hunt Transport Services
JBHT
$25.9B
| $3.76M | 0.03% |
37,146
| – | – |
|
500
Vail Resorts
MTN
$5.26B
| $3.74M | 0.03% |
17,212
| – | – |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.