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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
IPG Photonics
IPGP
$3.65B
| $2.32M | 0.02% |
15,064
| – | – |
|
477
Wyndham Hotels & Resorts
WH
$5.38B
| $2.32M | 0.02% |
41,598
| – | – |
|
|
CIT
478
DELISTED
CIT Group Inc.
CIT
| $2.32M | 0.02% |
44,320
| – | – |
|
479
Commerce Bancshares
CBSH
$8.47B
| $2.25M | 0.02% |
53,042
| – | – |
|
480
Park Hotels & Resorts
PK
$2.89B
| $2.25M | 0.02% |
81,639
| – | – |
|
481
Polaris
PII
$3.99B
| $2.24M | 0.02% |
24,603
-1,169
| -5% | -$106K |
|
|
QVCGA
482
DELISTED
QVC Group Inc Series A
QVCGA
| $2.2M | 0.02% |
3,665
| – | – |
|
483
Jabil
JBL
$37.4B
| $2.14M | 0.02% |
67,821
| – | – |
|
484
Keurig Dr Pepper
KDP
$39.7B
| $2.1M | 0.02% |
72,453
| – | – |
|
485
Coty
COTY
$2.48B
| $2.07M | 0.02% |
154,869
-33,476
| -18% | -$412K |
|
486
News Corp Class A
NWSA
$15.5B
| $2.06M | 0.02% |
152,665
| – | – |
|
487
TripAdvisor
TRIP
$1.28B
| $2.03M | 0.02% |
43,903
| – | – |
|
|
PBCT
488
DELISTED
People's United Financial Inc
PBCT
| $2.01M | 0.02% |
119,845
+5,381
| +5% | +$89.3K |
|
|
FLG
489
Flagstar Bank National Association
FLG
$5.89B
| $1.99M | 0.02% |
66,486
| – | – |
|
490
MDU Resources
MDU
$4.31B
| $1.98M | 0.02% |
201,657
| – | – |
|
491
Leggett & Platt
LEG
$1.3B
| $1.96M | 0.02% |
50,932
| – | – |
|
|
FL
492
DELISTED
Foot Locker
FL
| $1.94M | 0.02% |
46,281
| – | – |
|
493
Vipshop
VIPS
$7.2B
| $1.94M | 0.02% |
224,200
-19,500
| -8% | -$157K |
|
494
Macerich
MAC
$6.96B
| $1.93M | 0.02% |
57,667
-5,358
| -9% | -$210K |
|
495
Fluor
FLR
$7.08B
| $1.91M | 0.02% |
56,808
| – | – |
|
496
Zillow
Z
$7.68B
| $1.91M | 0.02% |
41,151
+8,464
| +26% | +$337K |
|
497
New Oriental
EDU
$8.84B
| $1.87M | 0.02% |
19,400
-57,100
| -75% | -$5.11M |
|
498
Under Armour
UAA
$2.29B
| $1.8M | 0.02% |
70,858
+3,140
| +5% | +$73.6K |
|
499
Murphy Oil
MUR
$5.12B
| $1.7M | 0.02% |
69,080
| – | – |
|
500
Under Armour Class C
UA
$2.23B
| $1.69M | 0.02% |
76,149
| – | – |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.