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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
551
Albemarle
ALB
$15.3B
| – | – |
-47,057
| Closed | -$3.86M |
|
552
Align Technology
ALGN
$12.3B
| – | – |
-34,010
| Closed | -$9.67M |
|
553
Alaska Air
ALK
$5.41B
| – | – |
-11,832
| Closed | -$664K |
|
554
Alkermes
ALKS
$8.29B
| – | – |
-63,649
| Closed | -$2.32M |
|
555
Allstate
ALL
$66.8B
| – | – |
-144,875
| Closed | -$13.6M |
|
556
Allegion
ALLE
$14.3B
| – | – |
-38,028
| Closed | -$3.45M |
|
557
Autoliv
ALV
$8.95B
| – | – |
-38,489
| Closed | -$2.83M |
|
558
Applied Materials
AMAT
$417B
| – | – |
-395,109
| Closed | -$15.7M |
|
559
Advanced Micro Devices
AMD
$769B
| – | – |
-384,914
| Closed | -$9.82M |
|
560
Ametek
AME
$58.4B
| – | – |
-255,307
| Closed | -$21.2M |
|
561
Amgen
AMGN
$224B
| – | – |
-250,821
| Closed | -$47.6M |
|
562
Affiliated Managers Group
AMG
$9.61B
| – | – |
-110,177
| Closed | -$11.8M |
|
|
563
Amazon
AMZN
$2.93T
| – | – |
-4,762,420
| Closed | -$424M |
|
564
Arista Networks
ANET
$245B
| – | – |
-388,560
| Closed | -$7.64M |
|
565
Aon
AON
$75.9B
| – | – |
-99,664
| Closed | -$17M |
|
566
APA Corp
APA
$14.4B
| – | – |
-160,730
| Closed | -$5.57M |
|
567
Air Products & Chemicals
APD
$68.6B
| – | – |
-87,987
| Closed | -$16.8M |
|
568
Amphenol
APH
$207B
| – | – |
-473,208
| Closed | -$11.2M |
|
569
Aptiv
APTV
$10.4B
| – | – |
-487,055
| Closed | -$38.7M |
|
570
Alexandria Real Estate Equities
ARE
$8.37B
| – | – |
-40,521
| Closed | -$5.78M |
|
571
Arrow Electronics
ARW
$10.5B
| – | – |
-34,135
| Closed | -$2.63M |
|
572
Ashland
ASH
$3.44B
| – | – |
-27,455
| Closed | -$2.15M |
|
573
Atmos Energy
ATO
$28.6B
| – | – |
-48,731
| Closed | -$5.02M |
|
574
AvalonBay Communities
AVB
$26.2B
| – | – |
-134,705
| Closed | -$27M |
|
575
Avnet
AVT
$7.93B
| – | – |
-45,541
| Closed | -$1.98M |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.