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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Pultegroup
PHM
$25.1B
| $2.8M | 0.02% |
100,142
-16,558
| -14% | -$451K |
|
|
HBI
552
DELISTED
Hanesbrands
HBI
| $2.8M | 0.02% |
156,320
| – | – |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $2.78M | 0.02% |
39,784
| – | – |
|
554
Pentair
PNR
$10.7B
| $2.76M | 0.02% |
62,031
-6,269
| -9% | -$261K |
|
|
LSXMK
555
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.75M | 0.02% |
94,411
| – | – |
|
|
SEE
556
DELISTED
Sealed Air
SEE
| $2.73M | 0.02% |
59,339
| – | – |
|
557
Macerich
MAC
$6.99B
| $2.73M | 0.02% |
63,025
| – | – |
|
558
SEI Investments
SEIC
$12.5B
| $2.71M | 0.02% |
51,939
| – | – |
|
559
Brown & Brown
BRO
$23.6B
| $2.7M | 0.02% |
91,500
-6,779
| -7% | -$194K |
|
560
Ingredion
INGR
$6.53B
| $2.7M | 0.02% |
28,512
| – | – |
|
561
Live Nation Entertainment
LYV
$42.7B
| $2.69M | 0.02% |
+42,405
| New | +$2.41M |
|
562
Campbell Soup
CPB
$6.68B
| $2.68M | 0.02% |
70,169
| – | – |
|
563
Bath & Body Works
BBWI
$3.76B
| $2.67M | 0.02% |
120,019
| – | – |
|
564
Arrow Electronics
ARW
$10.7B
| $2.63M | 0.02% |
34,135
| – | – |
|
565
Pinnacle West Capital
PNW
$12.2B
| $2.62M | 0.02% |
27,412
-19,581
| -42% | -$1.77M |
|
566
Xerox
XRX
$424M
| $2.57M | 0.02% |
80,414
-15,184
| -16% | -$428K |
|
567
Perrigo
PRGO
$1.73B
| $2.56M | 0.02% |
53,089
| – | – |
|
568
Park Hotels & Resorts
PK
$2.9B
| $2.54M | 0.02% |
81,639
+1,873
| +2% | +$56K |
|
569
Jefferies Financial Group
JEF
$12.8B
| $2.5M | 0.02% |
148,540
| – | – |
|
570
AerCap
AER
$23.6B
| $2.5M | 0.02% |
53,633
| – | – |
|
571
Herbalife
HLF
$1.23B
| $2.48M | 0.02% |
46,792
-531
| -1% | -$30.5K |
|
572
Harley-Davidson
HOG
$2.77B
| $2.37M | 0.02% |
66,558
| – | – |
|
573
United Airlines
UAL
$41.3B
| $2.36M | 0.02% |
29,585
| – | – |
|
|
JWN
574
DELISTED
Nordstrom
JWN
| $2.35M | 0.02% |
52,882
| – | – |
|
575
Flowserve
FLS
$10.3B
| $2.33M | 0.02% |
51,578
| – | – |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.