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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Warner Bros
WBD
$68.1B
| $1.34M | 0.01% |
+48,871
| New | +$1.17M |
|
552
AutoNation
AN
$6.95B
| $1.23M | 0.01% |
+25,404
| New | +$1.2M |
|
|
WRI
553
DELISTED
Weingarten Realty Investors
WRI
| $1.23M | 0.01% |
+40,004
| New | +$1.14M |
|
554
Littelfuse
LFUS
$11.7B
| $1.19M | 0.01% |
+5,233
| New | +$1.12M |
|
|
CMD
555
DELISTED
Cantel Medical Corporation
CMD
| $1.13M | 0.01% |
+11,494
| New | +$1.29M |
|
556
Five Below
FIVE
$13B
| $1.1M | 0.01% |
+11,287
| New | +$906K |
|
|
SC
557
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.1M | 0.01% |
+57,753
| New | +$1.05M |
|
|
WFT
558
DELISTED
Weatherford International plc
WFT
| $1.09M | 0.01% |
+331,351
| New | +$1.03M |
|
559
Primerica
PRI
$9.67B
| $1.08M | 0.01% |
+10,849
| New | +$1.06M |
|
560
OGE Energy
OGE
$9.58B
| $1.03M | 0.01% |
+29,252
| New | +$983K |
|
561
Idacorp
IDA
$8.11B
| $939K | 0.01% |
+10,182
| New | +$914K |
|
562
Casey's General Stores
CASY
$31.3B
| $892K | 0.01% |
+8,494
| New | +$859K |
|
|
WWE
563
DELISTED
World Wrestling Entertainment
WWE
| $852K | 0.01% |
+11,702
| New | +$592K |
|
564
Jack Henry & Associates
JKHY
$11B
| $825K | 0.01% |
+6,325
| New | +$785K |
|
565
New York Times
NYT
$10.2B
| $799K | 0.01% |
+30,828
| New | +$726K |
|
566
MGE Energy Inc
MGEE
$3.06B
| $795K | 0.01% |
+12,609
| New | +$735K |
|
567
Alaska Air
ALK
$5.43B
| $714K | 0.01% |
+11,832
| New | +$733K |
|
568
News Corp Class B
NWS
$17.7B
| $668K | 0.01% |
+42,181
| New | +$678K |
|
569
Allegiant Air
ALGT
$2.42B
| $653K | 0.01% |
+4,703
| New | +$726K |
|
570
MarketAxess Holdings
MKTX
$5.72B
| $606K | 0.01% |
+3,064
| New | +$635K |
|
571
Bank OZK
OZK
$5.65B
| $580K | 0.01% |
+12,868
| New | +$613K |
|
572
CNA Financial
CNA
$13.9B
| $570K | 0.01% |
+12,481
| New | +$603K |
|
573
Jones Lang LaSalle
JLL
$16.7B
| $558K | 0.01% |
+3,360
| New | +$571K |
|
574
Enbridge
ENB
$113B
| $249K | ﹤0.01% |
+6,982
| New | +$221K |
|
575
Rayonier
RYN
$6.49B
| $228K | ﹤0.01% |
+6,491
| New | +$222K |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.