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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
HEICO Corp Class A
HEI.A
$37B
| $3.06M | 0.02% |
+33,866
| New | +$3.23M |
|
527
RenaissanceRe
RNR
$13.2B
| $3.06M | 0.02% |
15,547
| – | – |
|
528
PVH
PVH
$3.91B
| $3.04M | 0.02% |
29,224
| – | – |
|
|
PBCT
529
DELISTED
People's United Financial Inc
PBCT
| $3.04M | 0.02% |
180,845
+61,000
| +51% | +$1,000K |
|
530
The Mosaic Company
MOS
$7.34B
| $3.03M | 0.02% |
144,159
| – | – |
|
531
DaVita
DVA
$11.4B
| $3.03M | 0.02% |
40,864
-16,357
| -29% | -$1.08M |
|
532
Autoliv
ALV
$8.96B
| $3.01M | 0.02% |
35,501
-2,988
| -8% | -$244K |
|
533
Gentex
GNTX
$5.04B
| $3M | 0.02% |
102,500
| – | – |
|
534
Tapestry
TPR
$32.4B
| $2.99M | 0.02% |
112,551
| – | – |
|
535
Dell
DELL
$285B
| $2.99M | 0.02% |
115,912
| – | – |
|
536
Newell Brands
NWL
$2.62B
| $2.97M | 0.02% |
155,538
-28,304
| -15% | -$545K |
|
537
Invesco Senior Loan ETF
BKLN
$6.75B
| $2.96M | 0.02% |
130,000
| – | – |
|
538
Assurant
AIZ
$13.9B
| $2.87M | 0.02% |
21,927
| – | – |
|
539
Arrow Electronics
ARW
$10.5B
| $2.84M | 0.02% |
33,625
-510
| -1% | -$40.6K |
|
|
ABMD
540
DELISTED
Abiomed Inc
ABMD
| $2.83M | 0.02% |
16,946
| – | – |
|
541
Invesco
IVZ
$13.8B
| $2.82M | 0.02% |
157,285
| – | – |
|
|
CTRA
542
DELISTED
Coterra Energy
CTRA
| $2.81M | 0.02% |
164,256
-2,211
| -1% | -$38.4K |
|
543
Flex
FLEX
$45.2B
| $2.75M | 0.02% |
288,741
| – | – |
|
544
Perrigo
PRGO
$1.78B
| $2.73M | 0.02% |
53,089
| – | – |
|
|
CDK
545
DELISTED
CDK Global, Inc.
CDK
| $2.72M | 0.02% |
49,894
| – | – |
|
546
Wyndham Hotels & Resorts
WH
$5.38B
| $2.63M | 0.02% |
41,598
| – | – |
|
547
Franklin Resources
BEN
$16.9B
| $2.62M | 0.02% |
101,401
| – | – |
|
548
Commerce Bancshares
CBSH
$8.47B
| $2.61M | 0.02% |
51,460
-1,582
| -3% | -$73.9K |
|
549
Ingredion
INGR
$6.6B
| $2.61M | 0.02% |
27,981
-531
| -2% | -$44.6K |
|
550
Jefferies Financial Group
JEF
$12.7B
| $2.61M | 0.02% |
127,767
| – | – |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.