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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
501
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.72M | 0.03% |
146,245
| – | – |
|
502
Packaging Corp of America
PKG
$22.8B
| $3.66M | 0.03% |
36,800
| – | – |
|
503
Franklin Resources
BEN
$17.1B
| $3.65M | 0.03% |
110,277
| – | – |
|
|
NBIS
504
Nebius Group N.V.
NBIS
$59.6B
| $3.59M | 0.03% |
104,555
| – | – |
|
505
Bread Financial
BFH
$4.41B
| $3.59M | 0.03% |
25,675
| – | – |
|
506
Huntington Ingalls Industries
HII
$12.8B
| $3.55M | 0.03% |
17,109
| – | – |
|
507
Textron
TXT
$15B
| $3.5M | 0.03% |
69,156
| – | – |
|
508
Whirlpool
WHR
$2.76B
| $3.5M | 0.03% |
26,359
| – | – |
|
509
Howmet Aerospace
HWM
$113B
| $3.48M | 0.03% |
237,456
| – | – |
|
|
IPG
510
DELISTED
Interpublic Group of Companies
IPG
| $3.48M | 0.03% |
165,590
| – | – |
|
511
Everest Group
EG
$14B
| $3.46M | 0.03% |
16,036
| – | – |
|
512
Allegion
ALLE
$14B
| $3.45M | 0.03% |
38,028
-39,937
| -51% | -$3.47M |
|
513
Invesco
IVZ
$13.9B
| $3.45M | 0.03% |
178,573
-10,486
| -6% | -$196K |
|
514
Western Union
WU
$2.16B
| $3.44M | 0.03% |
186,521
+3,336
| +2% | +$60K |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $3.43M | 0.03% |
144,874
| – | – |
|
516
Alnylam Pharmaceuticals
ALNY
$29.8B
| $3.39M | 0.03% |
36,294
-30,509
| -46% | -$2.55M |
|
517
W.R. Berkley
WRB
$26.1B
| $3.37M | 0.03% |
134,372
| – | – |
|
518
Zions Bancorporation
ZION
$10.4B
| $3.36M | 0.03% |
73,921
-10,140
| -12% | -$484K |
|
|
VER
519
DELISTED
VEREIT, Inc.
VER
| $3.33M | 0.03% |
79,562
-8,000
| -9% | -$320K |
|
520
Kimco Realty
KIM
$16.2B
| $3.31M | 0.03% |
178,893
| – | – |
|
521
HF Sinclair
DINO
$15.4B
| $3.3M | 0.03% |
67,016
| – | – |
|
522
Mohawk Industries
MHK
$9.08B
| $3.3M | 0.03% |
26,178
| – | – |
|
523
Burlington
BURL
$22.2B
| $3.3M | 0.03% |
+21,043
| New | +$3.39M |
|
524
Amdocs
DOX
$6.01B
| $3.3M | 0.03% |
60,885
| – | – |
|
525
Dell
DELL
$300B
| $3.28M | 0.03% |
110,407
-122,478
| -53% | -$3.23M |
|
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LP
Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.