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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
JB Hunt Transport Services
JBHT
$26.6B
| $4.04M | 0.03% |
34,618
| – | – |
|
477
Pinduoduo
PDD
$120B
| $4.03M | 0.03% |
105,600
+18,800
| +22% | +$702K |
|
478
Textron
TXT
$15.1B
| $4.01M | 0.03% |
90,227
+21,071
| +30% | +$976K |
|
479
Molson Coors Class B
TAP
$7.86B
| $4M | 0.03% |
74,341
| – | – |
|
480
SiriusXM
SIRI
$9.44B
| $3.99M | 0.03% |
56,292
| – | – |
|
481
Vail Resorts
MTN
$5.23B
| $3.97M | 0.03% |
16,514
| – | – |
|
482
AGNC Investment
AGNC
$13B
| $3.96M | 0.03% |
223,377
+50,524
| +29% | +$860K |
|
483
W.R. Berkley
WRB
$26.2B
| $3.91M | 0.03% |
128,201
| – | – |
|
484
APA Corp
APA
$14B
| $3.91M | 0.03% |
153,190
| – | – |
|
485
Federal Realty Investment Trust
FRT
$10.3B
| $3.91M | 0.03% |
30,416
| – | – |
|
486
Amdocs
DOX
$6.23B
| $3.88M | 0.03% |
53,620
-3,853
| -7% | -$262K |
|
|
CMA
487
DELISTED
Comerica
CMA
| $3.85M | 0.03% |
53,881
| – | – |
|
488
Live Nation Entertainment
LYV
$43.3B
| $3.82M | 0.03% |
53,675
+5,420
| +11% | +$367K |
|
489
Vistra
VST
$49.4B
| $3.79M | 0.03% |
166,042
| – | – |
|
490
Fortune Brands Innovations
FBIN
$5.79B
| $3.78M | 0.03% |
67,708
+16,072
| +31% | +$845K |
|
491
Liberty Global Class C
LBTYK
$3.46B
| $3.75M | 0.03% |
+173,991
| New | +$3.91M |
|
492
Coca-Cola Europacific Partners
CCEP
$47.3B
| $3.71M | 0.03% |
73,059
-3,476
| -5% | -$183K |
|
493
Whirlpool
WHR
$2.81B
| $3.71M | 0.03% |
25,333
| – | – |
|
494
Jazz Pharmaceuticals
JAZZ
$15.9B
| $3.69M | 0.03% |
24,831
| – | – |
|
495
Voya Financial
VOYA
$9.14B
| $3.68M | 0.03% |
60,746
-652
| -1% | -$36.8K |
|
|
LPT
496
DELISTED
Liberty Property Trust
LPT
| $3.64M | 0.03% |
60,429
| – | – |
|
|
VER
497
DELISTED
VEREIT, Inc.
VER
| $3.63M | 0.03% |
79,562
| – | – |
|
498
Pultegroup
PHM
$24.8B
| $3.62M | 0.03% |
93,312
| – | – |
|
|
IPG
499
DELISTED
Interpublic Group of Companies
IPG
| $3.62M | 0.03% |
156,655
-2,050
| -1% | -$45.1K |
|
500
Zions Bancorporation
ZION
$10.4B
| $3.51M | 0.02% |
67,787
-1,155
| -2% | -$56.1K |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.