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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
United Rentals
URI
$70.3B
| $2.89M | 0.02% |
30,468
| – | – |
|
477
Expedia Group
EXPE
$39.1B
| $2.89M | 0.02% |
51,290
| – | – |
|
|
CTRA
478
DELISTED
Coterra Energy
CTRA
| $2.88M | 0.02% |
164,256
| – | – |
|
479
Advance Auto Parts
AAP
$3.23B
| $2.83M | 0.02% |
29,363
| – | – |
|
|
JNPR
480
DELISTED
Juniper Networks
JNPR
| $2.83M | 0.02% |
139,629
| – | – |
|
481
Regency Centers
REG
$13.9B
| $2.83M | 0.02% |
70,780
-1,190
| -2% | -$68.4K |
|
482
DaVita
DVA
$11.6B
| $2.8M | 0.02% |
36,606
-4,258
| -10% | -$335K |
|
|
OPTU
483
Optimum Communications Inc
OPTU
$227M
| $2.79M | 0.02% |
121,941
| – | – |
|
484
Darden Restaurants
DRI
$25.9B
| $2.77M | 0.02% |
48,738
| – | – |
|
485
Iron Mountain
IRM
$37B
| $2.73M | 0.02% |
110,058
| – | – |
|
486
Vornado Realty Trust
VNO
$7.33B
| $2.73M | 0.02% |
72,855
-928
| -1% | -$52.8K |
|
487
Liberty Global Class C
LBTYK
$3.46B
| $2.73M | 0.02% |
173,991
| – | – |
|
488
Baker Hughes
BKR
$63.8B
| $2.72M | 0.02% |
247,904
| – | – |
|
489
SiriusXM
SIRI
$9.59B
| $2.7M | 0.02% |
56,292
| – | – |
|
490
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.69M | 0.02% |
73,059
| – | – |
|
491
Howmet Aerospace
HWM
$112B
| $2.68M | 0.02% |
212,814
| – | – |
|
492
Vistra
VST
$49.2B
| $2.67M | 0.02% |
166,042
| – | – |
|
493
Equitable Holdings
EQH
$14.1B
| $2.61M | 0.02% |
169,072
| – | – |
|
494
Albemarle
ALB
$15.1B
| $2.59M | 0.02% |
46,598
-459
| -1% | -$35.2K |
|
495
Fortune Brands Innovations
FBIN
$5.83B
| $2.58M | 0.02% |
67,708
| – | – |
|
496
AGNC Investment
AGNC
$12.9B
| $2.57M | 0.02% |
220,133
-3,244
| -1% | -$54.1K |
|
497
Perrigo
PRGO
$1.76B
| $2.56M | 0.02% |
52,385
-704
| -1% | -$37.8K |
|
|
IPG
498
DELISTED
Interpublic Group of Companies
IPG
| $2.54M | 0.02% |
156,655
| – | – |
|
499
PTC
PTC
$16.1B
| $2.53M | 0.02% |
42,675
| – | – |
|
|
ABMD
500
DELISTED
Abiomed Inc
ABMD
| $2.52M | 0.02% |
16,946
| – | – |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.