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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
476
Host Hotels & Resorts
HST
$15.6B
| $3.13M | 0.02% |
285,830
| – | – |
|
477
Pultegroup
PHM
$24.6B
| $3.13M | 0.02% |
93,312
| – | – |
|
478
Huntington Bancshares
HBAN
$36.1B
| $3.12M | 0.02% |
351,967
-23,436
| -6% | -$207K |
|
479
F5
FFIV
$24B
| $3.12M | 0.02% |
22,664
| – | – |
|
480
Vistra
VST
$49.2B
| $3.11M | 0.02% |
166,042
| – | – |
|
481
LKQ Corp
LKQ
$6.25B
| $3.1M | 0.02% |
120,071
| – | – |
|
482
PTC
PTC
$16.1B
| $3.1M | 0.02% |
40,565
-2,110
| -5% | -$149K |
|
483
MGM Resorts International
MGM
$11.1B
| $3.08M | 0.02% |
183,456
-12,184
| -6% | -$197K |
|
484
Pinnacle West Capital
PNW
$12.2B
| $3.06M | 0.02% |
41,908
+789
| +2% | +$59.6K |
|
485
Regency Centers
REG
$13.9B
| $3.05M | 0.02% |
66,665
-4,115
| -6% | -$174K |
|
486
W.R. Berkley
WRB
$25.9B
| $3.05M | 0.02% |
121,552
-6,649
| -5% | -$163K |
|
487
Whirlpool
WHR
$2.79B
| $3.05M | 0.02% |
23,986
-1,347
| -5% | -$154K |
|
488
Textron
TXT
$15.3B
| $3.01M | 0.02% |
90,227
| – | – |
|
489
Wynn Resorts
WYNN
$10.6B
| $3M | 0.02% |
40,470
| – | – |
|
490
Dell
DELL
$313B
| $3M | 0.02% |
109,991
-5,921
| -5% | -$133K |
|
491
Universal Health Services
UHS
$10.2B
| $2.98M | 0.02% |
32,313
| – | – |
|
492
XPO
XPO
$24.5B
| $2.97M | 0.02% |
114,092
-4,947
| -4% | -$118K |
|
|
JNPR
493
DELISTED
Juniper Networks
JNPR
| $2.94M | 0.02% |
130,228
-9,401
| -7% | -$216K |
|
494
AGNC Investment
AGNC
$12.9B
| $2.93M | 0.02% |
226,477
+6,344
| +3% | +$79.6K |
|
|
DISH
495
DELISTED
DISH Network Corp.
DISH
| $2.92M | 0.02% |
88,439
-3,697
| -4% | -$103K |
|
|
Y
496
DELISTED
Alleghany Corp
Y
| $2.89M | 0.02% |
5,944
| – | – |
|
497
Huntington Ingalls Industries
HII
$12.9B
| $2.87M | 0.02% |
16,179
| – | – |
|
498
Ally Financial
ALLY
$13.5B
| $2.84M | 0.02% |
144,862
| – | – |
|
499
Iron Mountain
IRM
$37B
| $2.83M | 0.02% |
110,058
| – | – |
|
500
Vail Resorts
MTN
$5.29B
| $2.79M | 0.02% |
15,750
-764
| -5% | -$134K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.