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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Jazz Pharmaceuticals
JAZZ
$16.2B
| $2.38M | 0.02% |
21,698
-3,133
| -13% | -$346K |
|
527
Live Nation Entertainment
LYV
$43.2B
| $2.38M | 0.02% |
53,675
| – | – |
|
528
Voya Financial
VOYA
$9.01B
| $2.38M | 0.02% |
52,043
-8,703
| -14% | -$386K |
|
529
Molson Coors Class B
TAP
$7.75B
| $2.37M | 0.02% |
66,887
-7,454
| -10% | -$297K |
|
|
JOBS
530
DELISTED
51job Inc
JOBS
| $2.35M | 0.02% |
33,520
-430
| -1% | -$28.2K |
|
531
SEI Investments
SEIC
$12.7B
| $2.31M | 0.02% |
43,601
| – | – |
|
532
Newell Brands
NWL
$2.62B
| $2.28M | 0.02% |
146,015
-9,523
| -6% | -$131K |
|
|
LSXMK
533
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.28M | 0.02% |
87,829
-1,493
| -2% | -$38.4K |
|
534
Ingredion
INGR
$6.54B
| $2.27M | 0.02% |
27,981
| – | – |
|
535
Robert Half
RHI
$4.25B
| $2.24M | 0.02% |
43,241
-6,760
| -14% | -$321K |
|
536
Zions Bancorporation
ZION
$10.5B
| $2.24M | 0.02% |
67,787
| – | – |
|
537
IPG Photonics
IPGP
$3.71B
| $2.22M | 0.02% |
14,152
-912
| -6% | -$130K |
|
538
Federal Realty Investment Trust
FRT
$10.2B
| $2.19M | 0.02% |
25,844
| – | – |
|
539
Mohawk Industries
MHK
$9.27B
| $2.19M | 0.02% |
21,883
-1,542
| -7% | -$136K |
|
540
Commerce Bancshares
CBSH
$8.56B
| $2.16M | 0.02% |
49,542
+2,597
| +6% | +$114K |
|
541
Bunge Global
BG
$21.5B
| $2.16M | 0.02% |
52,900
-2,962
| -5% | -$115K |
|
542
Aramark
ARMK
$15.9B
| $2.13M | 0.01% |
131,484
| – | – |
|
543
Polaris
PII
$3.9B
| $2.12M | 0.01% |
22,978
-1,625
| -7% | -$124K |
|
544
Rollins
ROL
$17.6B
| $2.1M | 0.01% |
75,537
+2,083
| +3% | +$55.8K |
|
545
Assurant
AIZ
$13.9B
| $2.07M | 0.01% |
20,530
-1,397
| -6% | -$145K |
|
|
CDK
546
DELISTED
CDK Global, Inc.
CDK
| $2.05M | 0.01% |
49,894
| – | – |
|
547
Autoliv
ALV
$8.85B
| $2.03M | 0.01% |
31,753
-3,748
| -11% | -$225K |
|
548
Franklin Resources
BEN
$17.1B
| $2.03M | 0.01% |
99,272
| – | – |
|
549
Delta Air Lines
DAL
$59.1B
| $2.03M | 0.01% |
70,814
| – | – |
|
550
APA Corp
APA
$14B
| $2.02M | 0.01% |
151,756
| – | – |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.