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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Southern Copper
SCCO
$163B
| $2.65M | 0.03% |
+61,755
| New | +$2.93M |
|
502
Alkermes
ALKS
$8.26B
| $2.62M | 0.03% |
+63,649
| New | +$2.9M |
|
|
CLR
503
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.61M | 0.03% |
+40,251
| New | +$2.6M |
|
504
Arrow Electronics
ARW
$10.5B
| $2.57M | 0.03% |
+34,135
| New | +$2.6M |
|
|
JWN
505
DELISTED
Nordstrom
JWN
| $2.56M | 0.03% |
+49,368
| New | +$2.45M |
|
|
PBCT
506
DELISTED
People's United Financial Inc
PBCT
| $2.56M | 0.03% |
+141,427
| New | +$2.63M |
|
507
Liberty Global Class A
LBTYA
$3.5B
| $2.54M | 0.03% |
+92,187
| New | +$2.78M |
|
508
Gentex
GNTX
$5.04B
| $2.5M | 0.03% |
+108,352
| New | +$2.57M |
|
509
Brown & Brown
BRO
$23.8B
| $2.49M | 0.03% |
+89,941
| New | +$2.45M |
|
510
TripAdvisor
TRIP
$1.27B
| $2.45M | 0.02% |
+43,903
| New | +$2.1M |
|
511
Commerce Bancshares
CBSH
$8.47B
| $2.41M | 0.02% |
+54,945
| New | +$2.39M |
|
512
Teradyne
TER
$59.5B
| $2.39M | 0.02% |
+62,885
| New | +$2.45M |
|
513
Cirrus Logic
CRUS
$6.17B
| $2.39M | 0.02% |
+62,281
| New | +$2.38M |
|
|
ULTI
514
DELISTED
Ultimate Software Group Inc
ULTI
| $2.39M | 0.02% |
+9,286
| New | +$2.38M |
|
515
News Corp Class A
NWSA
$15.4B
| $2.37M | 0.02% |
+152,665
| New | +$2.41M |
|
516
Universal Display
OLED
$4.25B
| $2.35M | 0.02% |
+27,346
| New | +$2.61M |
|
517
Toll Brothers
TOL
$14.2B
| $2.34M | 0.02% |
+63,183
| New | +$2.59M |
|
518
Flowserve
FLS
$10.2B
| $2.33M | 0.02% |
+57,624
| New | +$2.51M |
|
519
ManpowerGroup
MAN
$2.61B
| $2.33M | 0.02% |
+27,031
| New | +$2.65M |
|
520
Leggett & Platt
LEG
$1.32B
| $2.27M | 0.02% |
+50,932
| New | +$2.19M |
|
521
Assurant
AIZ
$14B
| $2.27M | 0.02% |
+21,927
| New | +$2.06M |
|
522
Murphy Oil
MUR
$5.11B
| $2.27M | 0.02% |
+67,063
| New | +$2.07M |
|
523
United Airlines
UAL
$40.9B
| $2.26M | 0.02% |
+32,377
| New | +$2.25M |
|
524
Avnet
AVT
$7.96B
| $2.22M | 0.02% |
+51,768
| New | +$2.1M |
|
525
Mattel
MAT
$4.32B
| $2.21M | 0.02% |
+134,836
| New | +$2.05M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.