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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Kohl's
KSS
$2.1B
| $3.04M | 0.02% |
61,210
+4,131
| +7% | +$203K |
|
527
Autoliv
ALV
$8.96B
| $3.04M | 0.02% |
+38,489
| New | +$2.74M |
|
|
ABMD
528
DELISTED
Abiomed Inc
ABMD
| $3.02M | 0.02% |
+16,946
| New | +$3.66M |
|
529
RenaissanceRe
RNR
$13.2B
| $3.01M | 0.02% |
+15,547
| New | +$2.89M |
|
530
Brown & Brown
BRO
$23.9B
| $2.99M | 0.02% |
83,034
-8,466
| -9% | -$303K |
|
531
Perrigo
PRGO
$1.78B
| $2.97M | 0.02% |
+53,089
| New | +$2.7M |
|
532
BorgWarner
BWA
$14.2B
| $2.96M | 0.02% |
+91,663
| New | +$2.95M |
|
533
The Mosaic Company
MOS
$7.34B
| $2.96M | 0.02% |
144,159
| – | – |
|
534
XPO
XPO
$23.8B
| $2.95M | 0.02% |
119,039
-1,862
| -2% | -$43.1K |
|
535
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.94M | 0.02% |
+130,000
| New | +$2.95M |
|
536
Tapestry
TPR
$32.4B
| $2.93M | 0.02% |
112,551
-8,734
| -7% | -$230K |
|
537
Franklin Resources
BEN
$16.9B
| $2.93M | 0.02% |
101,401
-6,696
| -6% | -$205K |
|
|
CTRA
538
DELISTED
Coterra Energy
CTRA
| $2.93M | 0.02% |
166,467
-8,858
| -5% | -$170K |
|
539
PTC
PTC
$16.3B
| $2.91M | 0.02% |
42,675
| – | – |
|
540
SEI Investments
SEIC
$12.6B
| $2.87M | 0.02% |
48,351
-3,588
| -7% | -$207K |
|
|
LSXMK
541
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.86M | 0.02% |
89,322
-5,089
| -5% | -$158K |
|
542
Gentex
GNTX
$5.04B
| $2.82M | 0.02% |
102,500
| – | – |
|
543
Pinduoduo
PDD
$129B
| $2.8M | 0.02% |
86,800
+16,200
| +23% | +$433K |
|
544
SL Green Realty
SLG
$3.95B
| $2.8M | 0.02% |
35,336
| – | – |
|
545
Robert Half
RHI
$4.31B
| $2.78M | 0.02% |
50,001
| – | – |
|
546
AGNC Investment
AGNC
$12.9B
| $2.78M | 0.02% |
172,853
+13,983
| +9% | +$230K |
|
547
Assurant
AIZ
$13.9B
| $2.76M | 0.02% |
21,927
| – | – |
|
548
AerCap
AER
$23.5B
| $2.74M | 0.02% |
+50,019
| New | +$2.64M |
|
549
Invesco
IVZ
$13.8B
| $2.67M | 0.02% |
+157,285
| New | +$2.78M |
|
|
OPTU
550
Optimum Communications Inc
OPTU
$225M
| $2.65M | 0.02% |
+92,294
| New | +$2.51M |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.