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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 | |
|---|---|---|---|---|---|---|
576
Alkermes
ALKS
$8.26B
| $2.32M | 0.02% |
63,649
| – | – |
|
|
FLG
577
Flagstar Bank National Association
FLG
$5.89B
| $2.31M | 0.02% |
66,486
| – | – |
|
578
IPG Photonics
IPGP
$3.65B
| $2.29M | 0.02% |
15,064
| – | – |
|
579
TripAdvisor
TRIP
$1.28B
| $2.26M | 0.02% |
43,903
| – | – |
|
580
Liberty Global Class A
LBTYA
$3.48B
| $2.25M | 0.02% |
90,319
| – | – |
|
581
ManpowerGroup
MAN
$2.62B
| $2.24M | 0.02% |
27,031
| – | – |
|
582
Gentex
GNTX
$5.04B
| $2.23M | 0.02% |
108,066
-10,267
| -9% | -$215K |
|
583
Commerce Bancshares
CBSH
$8.47B
| $2.19M | 0.02% |
53,042
| – | – |
|
584
Old Republic International
ORI
$10.2B
| $2.19M | 0.02% |
104,602
| – | – |
|
585
EQT Corp
EQT
$34B
| $2.18M | 0.02% |
104,984
| – | – |
|
586
Polaris
PII
$3.99B
| $2.18M | 0.02% |
25,772
| – | – |
|
587
Flex
FLEX
$45.2B
| $2.17M | 0.02% |
288,741
| – | – |
|
588
RenaissanceRe
RNR
$13.2B
| $2.17M | 0.02% |
15,131
| – | – |
|
589
Coty
COTY
$2.48B
| $2.16M | 0.02% |
188,345
| – | – |
|
590
Rollins
ROL
$17.8B
| $2.16M | 0.02% |
77,901
-26,151
| -25% | -$680K |
|
591
Leggett & Platt
LEG
$1.3B
| $2.15M | 0.02% |
50,932
| – | – |
|
592
Ashland
ASH
$3.42B
| $2.15M | 0.02% |
27,455
-48,612
| -64% | -$3.74M |
|
|
CIT
593
DELISTED
CIT Group Inc.
CIT
| $2.13M | 0.02% |
44,320
| – | – |
|
594
Fluor
FLR
$7.08B
| $2.09M | 0.02% |
56,808
| – | – |
|
|
JHG
595
DELISTED
Janus Henderson
JHG
| $2.08M | 0.02% |
+83,392
| New | +$1.93M |
|
596
Assurant
AIZ
$13.9B
| $2.08M | 0.02% |
21,927
| – | – |
|
597
Wyndham Hotels & Resorts
WH
$5.38B
| $2.08M | 0.02% |
41,598
| – | – |
|
598
Alcoa
AA
$14.3B
| $2.07M | 0.02% |
73,476
| – | – |
|
599
Acuity Brands
AYI
$10.7B
| $2.07M | 0.02% |
17,218
| – | – |
|
600
Keurig Dr Pepper
KDP
$39.7B
| $2.02M | 0.02% |
72,453
| – | – |
|
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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.