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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 | |
|---|---|---|---|---|---|---|
501
LKQ Corp
LKQ
$6.25B
| $2.52M | 0.02% |
120,071
| – | – |
|
502
Voya Financial
VOYA
$9.01B
| $2.52M | 0.02% |
60,746
| – | – |
|
503
Textron
TXT
$15.3B
| $2.5M | 0.02% |
90,227
| – | – |
|
504
F5
FFIV
$24B
| $2.49M | 0.02% |
22,664
| – | – |
|
505
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.48M | 0.02% |
24,831
| – | – |
|
506
Wynn Resorts
WYNN
$10.6B
| $2.47M | 0.02% |
40,470
| – | – |
|
507
Vail Resorts
MTN
$5.29B
| $2.46M | 0.02% |
16,514
| – | – |
|
508
CF Industries
CF
$18.2B
| $2.44M | 0.02% |
91,695
| – | – |
|
509
Live Nation Entertainment
LYV
$43.2B
| $2.43M | 0.02% |
53,675
| – | – |
|
|
DISCK
510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.39M | 0.02% |
132,987
| – | – |
|
511
RenaissanceRe
RNR
$13.2B
| $2.37M | 0.02% |
15,547
| – | – |
|
512
Assurant
AIZ
$13.9B
| $2.35M | 0.02% |
21,927
| – | – |
|
513
Gentex
GNTX
$4.93B
| $2.35M | 0.02% |
102,500
| – | – |
|
514
Dell
DELL
$313B
| $2.34M | 0.02% |
115,912
| – | – |
|
515
Halliburton
HAL
$27.7B
| $2.26M | 0.02% |
354,979
-2,038
| -0.6% | -$35.5K |
|
516
MGM Resorts International
MGM
$11.1B
| $2.25M | 0.02% |
195,640
-1,586
| -0.8% | -$40.8K |
|
517
HEICO Corp Class A
HEI.A
$38B
| $2.24M | 0.02% |
33,866
| – | – |
|
518
Whirlpool
WHR
$2.79B
| $2.22M | 0.02% |
25,333
| – | – |
|
519
Ally Financial
ALLY
$13.5B
| $2.22M | 0.02% |
144,862
| – | – |
|
520
Pultegroup
PHM
$24.6B
| $2.22M | 0.02% |
93,312
| – | – |
|
521
Bunge Global
BG
$21.5B
| $2.21M | 0.02% |
55,862
| – | – |
|
522
Ingredion
INGR
$6.54B
| $2.16M | 0.02% |
27,981
| – | – |
|
523
Newell Brands
NWL
$2.62B
| $2.12M | 0.02% |
155,538
| – | – |
|
524
Lear
LEA
$8.07B
| $2.12M | 0.02% |
23,999
| – | – |
|
525
XPO
XPO
$24.5B
| $2.12M | 0.02% |
119,039
| – | – |
|
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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.