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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
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 | |
|---|---|---|---|---|---|---|
501
BorgWarner
BWA
$14.2B
| $3.5M | 0.02% |
91,663
| – | – |
|
502
Targa Resources
TRGP
$56.9B
| $3.5M | 0.02% |
87,113
| – | – |
|
503
Iron Mountain
IRM
$36.4B
| $3.49M | 0.02% |
110,058
-6,345
| -5% | -$208K |
|
504
Campbell Soup
CPB
$6.78B
| $3.46M | 0.02% |
70,169
| – | – |
|
|
JNPR
505
DELISTED
Juniper Networks
JNPR
| $3.42M | 0.02% |
139,629
-1,637
| -1% | -$40.3K |
|
506
Vipshop
VIPS
$7.2B
| $3.4M | 0.02% |
235,000
+10,800
| +5% | +$128K |
|
507
Albemarle
ALB
$15.3B
| $3.39M | 0.02% |
47,057
| – | – |
|
508
HF Sinclair
DINO
$15.2B
| $3.34M | 0.02% |
67,016
| – | – |
|
509
Lear
LEA
$8.12B
| $3.32M | 0.02% |
23,999
+2,581
| +12% | +$320K |
|
|
OPTU
510
Optimum Communications Inc
OPTU
$225M
| $3.3M | 0.02% |
121,941
+29,647
| +32% | +$819K |
|
511
Brown & Brown
BRO
$23.9B
| $3.27M | 0.02% |
83,034
| – | – |
|
512
XPO
XPO
$23.8B
| $3.26M | 0.02% |
119,039
| – | – |
|
|
DISH
513
DELISTED
DISH Network Corp.
DISH
| $3.26M | 0.02% |
92,136
+2,848
| +3% | +$98.6K |
|
|
LSXMK
514
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.24M | 0.02% |
89,322
| – | – |
|
515
PTC
PTC
$16.3B
| $3.21M | 0.02% |
42,675
| – | – |
|
516
Bunge Global
BG
$21.4B
| $3.19M | 0.02% |
55,862
| – | – |
|
517
Mohawk Industries
MHK
$9.26B
| $3.17M | 0.02% |
23,425
-2,113
| -8% | -$287K |
|
518
SEI Investments
SEIC
$12.6B
| $3.17M | 0.02% |
48,351
| – | – |
|
519
F5
FFIV
$23.4B
| $3.16M | 0.02% |
22,664
-1,218
| -5% | -$172K |
|
520
SL Green Realty
SLG
$3.95B
| $3.15M | 0.02% |
35,336
| – | – |
|
521
Robert Half
RHI
$4.31B
| $3.14M | 0.02% |
50,001
| – | – |
|
522
Kimco Realty
KIM
$16.1B
| $3.13M | 0.02% |
150,866
-12,473
| -8% | -$262K |
|
523
Kohl's
KSS
$2.1B
| $3.1M | 0.02% |
61,210
| – | – |
|
524
Southwest Airlines
LUV
$22.3B
| $3.08M | 0.02% |
56,967
-802
| -1% | -$44.5K |
|
525
AerCap
AER
$23.5B
| $3.06M | 0.02% |
50,019
| – | – |
|
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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.