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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 | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.24M | 0.03% |
22,667
-2,894
| -11% | -$377K |
|
527
Aramark
ARMK
$15.9B
| $3.2M | 0.03% |
150,151
| – | – |
|
528
SiriusXM
SIRI
$9.47B
| $3.2M | 0.03% |
56,292
| – | – |
|
529
Ralph Lauren
RL
$23.2B
| $3.19M | 0.03% |
24,589
| – | – |
|
530
Macy's
M
$6.27B
| $3.16M | 0.02% |
131,602
| – | – |
|
531
Southwest Airlines
LUV
$21.9B
| $3.13M | 0.02% |
60,385
| – | – |
|
532
Sensata Technologies
ST
$6.7B
| $3.13M | 0.02% |
+69,437
| New | +$3.29M |
|
533
DaVita
DVA
$11.4B
| $3.11M | 0.02% |
57,221
| – | – |
|
534
BorgWarner
BWA
$14.1B
| $3.1M | 0.02% |
91,663
| – | – |
|
535
Globe Life
GL
$13.9B
| $3.08M | 0.02% |
37,651
-7,690
| -17% | -$629K |
|
536
Voya Financial
VOYA
$9.01B
| $3.08M | 0.02% |
61,684
| – | – |
|
537
SL Green Realty
SLG
$3.94B
| $3.08M | 0.02% |
35,336
| – | – |
|
538
Newell Brands
NWL
$2.57B
| $3.03M | 0.02% |
197,507
-242,109
| -55% | -$4.45M |
|
539
Robert Half
RHI
$4.19B
| $2.98M | 0.02% |
45,811
-4,951
| -10% | -$314K |
|
540
Bunge Global
BG
$21.4B
| $2.96M | 0.02% |
55,862
| – | – |
|
541
Invitation Homes
INVH
$17.6B
| $2.96M | 0.02% |
121,827
| – | – |
|
|
DISH
542
DELISTED
DISH Network Corp.
DISH
| $2.96M | 0.02% |
93,415
| – | – |
|
543
Unum
UNM
$14.4B
| $2.94M | 0.02% |
86,973
| – | – |
|
|
CDK
544
DELISTED
CDK Global, Inc.
CDK
| $2.93M | 0.02% |
49,894
-5,181
| -9% | -$282K |
|
545
XPO
XPO
$24.3B
| $2.92M | 0.02% |
157,295
| – | – |
|
546
AGNC Investment
AGNC
$12.9B
| $2.86M | 0.02% |
158,870
-33,844
| -18% | -$605K |
|
|
QVCGA
547
DELISTED
QVC Group Inc Series A
QVCGA
| $2.84M | 0.02% |
3,665
-174
| -5% | -$168K |
|
548
Autoliv
ALV
$8.81B
| $2.83M | 0.02% |
38,489
| – | – |
|
|
LPT
549
DELISTED
Liberty Property Trust
LPT
| $2.81M | 0.02% |
57,980
-7,565
| -12% | -$352K |
|
|
FL
550
DELISTED
Foot Locker
FL
| $2.8M | 0.02% |
46,281
| – | – |
|
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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.