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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 | |
|---|---|---|---|---|---|---|
|
FLG
526
Flagstar Bank National Association
FLG
$5.89B
| $2.2M | 0.02% |
+66,486
| New | +$2.39M |
|
527
MDU Resources
MDU
$4.32B
| $2.2M | 0.02% |
+201,657
| New | +$2.15M |
|
528
Core Laboratories
CLB
$570M
| $2.17M | 0.02% |
+17,169
| New | +$2.09M |
|
|
DISCK
529
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.12M | 0.02% |
+83,258
| New | +$1.86M |
|
|
SVC
530
Service Properties Trust
SVC
$1.05B
| $2.03M | 0.02% |
+14,204
| New | +$1.92M |
|
531
Mine Safety
MSA
$7.5B
| $2.02M | 0.02% |
+20,941
| New | +$1.89M |
|
532
Acuity Brands
AYI
$10.8B
| $2M | 0.02% |
+17,218
| New | +$2.1M |
|
533
Antero Resources
AR
$11.6B
| $1.99M | 0.02% |
+93,057
| New | +$1.83M |
|
534
American Airlines Group
AAL
$10.2B
| $1.94M | 0.02% |
+51,225
| New | +$2.26M |
|
535
Old Republic International
ORI
$10.3B
| $1.91M | 0.02% |
+95,792
| New | +$2.01M |
|
|
SCG
536
DELISTED
Scana
SCG
| $1.9M | 0.02% |
+49,237
| New | +$1.79M |
|
537
AXIS Capital
AXS
$7.39B
| $1.89M | 0.02% |
+33,922
| New | +$1.94M |
|
538
Travel + Leisure Co
TNL
$4.52B
| $1.84M | 0.02% |
+41,598
| New | +$2.05M |
|
539
RenaissanceRe
RNR
$13.3B
| $1.82M | 0.02% |
+15,131
| New | +$1.96M |
|
|
DNB
540
DELISTED
Dun & Bradstreet
DNB
| $1.8M | 0.02% |
+14,649
| New | +$1.78M |
|
541
H&R Block
HRB
$5.85B
| $1.78M | 0.02% |
+78,208
| New | +$2.08M |
|
|
NUAN
542
DELISTED
Nuance Communications, Inc.
NUAN
| $1.59M | 0.02% |
+132,132
| New | +$1.64M |
|
543
Westlake Corp
WLK
$10.3B
| $1.56M | 0.02% |
+14,481
| New | +$1.62M |
|
544
Range Resources
RRC
$9.52B
| $1.53M | 0.02% |
+91,564
| New | +$1.39M |
|
|
S
545
DELISTED
Sprint Corporation
S
| $1.52M | 0.02% |
+280,435
| New | +$1.52M |
|
546
Under Armour
UAA
$2.31B
| $1.52M | 0.02% |
+67,718
| New | +$1.34M |
|
547
ON Semiconductor
ON
$31.5B
| $1.51M | 0.02% |
+67,794
| New | +$1.64M |
|
548
NCR Voyix
VYX
$1.12B
| $1.45M | 0.01% |
+79,060
| New | +$1.49M |
|
549
Bright Horizons
BFAM
$3.81B
| $1.37M | 0.01% |
+13,393
| New | +$1.35M |
|
|
BMS
550
DELISTED
Bemis
BMS
| $1.37M | 0.01% |
+32,506
| New | +$1.4M |
|
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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.