We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BZUN
526
Baozun
BZUN
$169M
| $508K | ﹤0.01% |
10,200
| – | – |
|
527
Antero Resources
AR
$11.6B
| $482K | ﹤0.01% |
87,520
| – | – |
|
528
Garrett Motion
GTX
$5.43B
| $409K | ﹤0.01% |
26,609
-3,025
| -10% | -$51.3K |
|
|
WRI
529
DELISTED
Weingarten Realty Investors
WRI
| $409K | ﹤0.01% |
14,931
| – | – |
|
|
LTHM
530
DELISTED
Livent Corporation
LTHM
| $359K | ﹤0.01% |
51,823
| – | – |
|
531
Resideo Technologies
REZI
$3.67B
| $307K | ﹤0.01% |
14,107
-38,139
| -73% | -$806K |
|
532
Enbridge
ENB
$113B
| $252K | ﹤0.01% |
6,982
| – | – |
|
|
QEP
533
DELISTED
QEP RESOURCES, INC.
QEP
| $121K | ﹤0.01% |
+16,809
| New | +$123K |
|
|
GCVRZ
534
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $23K | ﹤0.01% |
44,077
| – | – |
|
535
Alcoa
AA
$14.3B
| – | – |
-73,476
| Closed | -$2.07M |
|
|
536
Apple
AAPL
$4.45T
| – | – |
-8,999,272
| Closed | -$427M |
|
537
Abbott
ABT
$190B
| – | – |
-673,788
| Closed | -$53.9M |
|
538
Arch Capital
ACGL
$33.5B
| – | – |
-166,116
| Closed | -$5.37M |
|
539
Accenture
ACN
$110B
| – | – |
-261,313
| Closed | -$46M |
|
540
Analog Devices
ADI
$188B
| – | – |
-148,171
| Closed | -$15.6M |
|
541
Archer Daniels Midland
ADM
$38.8B
| – | – |
-225,575
| Closed | -$9.73M |
|
542
Adient
ADNT
$1.48B
| – | – |
-34,091
| Closed | -$442K |
|
543
Automatic Data Processing
ADP
$108B
| – | – |
-175,182
| Closed | -$28M |
|
544
Autodesk
ADSK
$53.1B
| – | – |
-89,966
| Closed | -$14M |
|
545
Ameren
AEE
$29.8B
| – | – |
-101,375
| Closed | -$7.46M |
|
546
American Electric Power
AEP
$67.3B
| – | – |
-194,947
| Closed | -$16.3M |
|
547
AerCap
AER
$23.5B
| – | – |
-53,633
| Closed | -$2.5M |
|
548
Aflac
AFL
$60.7B
| – | – |
-523,519
| Closed | -$26.2M |
|
549
AGCO
AGCO
$7.1B
| – | – |
-134,930
| Closed | -$9.38M |
|
550
American International
AIG
$40.4B
| – | – |
-544,689
| Closed | -$15.6M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.