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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Viatris
VTRS
$18.6B
| $3.98M | 0.03% |
+201,093
| New | +$3.94M |
|
477
Avery Dennison
AVY
$13.7B
| $3.97M | 0.03% |
+34,980
| New | +$3.99M |
|
478
Vornado Realty Trust
VNO
$7.32B
| $3.92M | 0.03% |
61,632
| – | – |
|
479
APA Corp
APA
$14.2B
| $3.92M | 0.03% |
+153,190
| New | +$3.67M |
|
|
WRK
480
DELISTED
WestRock Company
WRK
| $3.91M | 0.03% |
107,309
| – | – |
|
481
Packaging Corp of America
PKG
$22.9B
| $3.9M | 0.03% |
36,800
| – | – |
|
|
MRO
482
DELISTED
Marathon Oil Corporation
MRO
| $3.9M | 0.03% |
317,510
-16,027
| -5% | -$207K |
|
|
VER
483
DELISTED
VEREIT, Inc.
VER
| $3.89M | 0.03% |
79,562
| – | – |
|
484
JB Hunt Transport Services
JBHT
$26.2B
| $3.83M | 0.03% |
34,618
-2,528
| -7% | -$260K |
|
485
Amdocs
DOX
$6.08B
| $3.8M | 0.03% |
+57,473
| New | +$3.69M |
|
486
Allegion
ALLE
$14.1B
| $3.79M | 0.03% |
+36,534
| New | +$3.73M |
|
487
Iron Mountain
IRM
$37.1B
| $3.77M | 0.03% |
116,403
-6,795
| -6% | -$213K |
|
488
Vail Resorts
MTN
$5.27B
| $3.76M | 0.03% |
16,514
| – | – |
|
489
LKQ Corp
LKQ
$6.23B
| $3.73M | 0.03% |
118,653
-9,591
| -7% | -$262K |
|
|
NBIS
490
Nebius Group N.V.
NBIS
$63.4B
| $3.66M | 0.03% |
+104,555
| New | +$3.94M |
|
491
HF Sinclair
DINO
$15.6B
| $3.6M | 0.03% |
67,016
| – | – |
|
492
Okta
OKTA
$25.8B
| $3.58M | 0.03% |
+36,390
| New | +$4.55M |
|
|
CMA
493
DELISTED
Comerica
CMA
| $3.56M | 0.03% |
53,881
| – | – |
|
|
VIAB
494
DELISTED
Viacom Inc. Class B
VIAB
| $3.55M | 0.03% |
147,804
| – | – |
|
495
SiriusXM
SIRI
$9.55B
| $3.52M | 0.03% |
56,292
| – | – |
|
496
Targa Resources
TRGP
$57.5B
| $3.5M | 0.03% |
87,113
| – | – |
|
|
JNPR
497
DELISTED
Juniper Networks
JNPR
| $3.5M | 0.03% |
141,266
| – | – |
|
498
Newell Brands
NWL
$2.61B
| $3.44M | 0.03% |
183,842
+2,932
| +2% | +$47.3K |
|
499
Huntington Ingalls Industries
HII
$13B
| $3.43M | 0.03% |
16,179
-930
| -5% | -$203K |
|
|
DISCK
500
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.42M | 0.03% |
139,052
-7,193
| -5% | -$194K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.