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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 | |
|---|---|---|---|---|---|---|
576
Avery Dennison
AVY
$13.6B
| – | – |
-34,980
| Closed | -$3.95M |
|
577
American Water Works
AWK
$26.9B
| – | – |
-73,900
| Closed | -$7.71M |
|
578
American Express
AXP
$231B
| – | – |
-404,106
| Closed | -$44.2M |
|
579
AXIS Capital
AXS
$7.39B
| – | – |
-31,184
| Closed | -$1.71M |
|
580
AutoZone
AZO
$49.8B
| – | – |
-10,470
| Closed | -$10.7M |
|
|
581
Boeing
BA
$185B
| – | – |
-215,191
| Closed | -$82.1M |
|
|
582
Bank of America
BAC
$448B
| – | – |
-3,660,744
| Closed | -$101M |
|
583
Ball Corp
BALL
$16.7B
| – | – |
-133,912
| Closed | -$7.75M |
|
584
Baxter International
BAX
$14.3B
| – | – |
-200,621
| Closed | -$16.3M |
|
585
Best Buy
BBY
$17.7B
| – | – |
-94,361
| Closed | -$6.71M |
|
586
Becton Dickinson
BDX
$49.3B
| – | – |
-105,644
| Closed | -$25.7M |
|
587
Bread Financial
BFH
$4.37B
| – | – |
-25,675
| Closed | -$3.59M |
|
588
Bunge Global
BG
$21.5B
| – | – |
-55,862
| Closed | -$2.96M |
|
589
Brighthouse Financial
BHF
$3.4B
| – | – |
-30,894
| Closed | -$1.12M |
|
|
BNY
590
Bank of New York Mellon
BNY
$109B
| – | – |
-374,795
| Closed | -$18.9M |
|
|
591
Berkshire Hathaway Class A
BRK.A
$1.11T
| – | – |
-174
| Closed | -$52.5M |
|
|
592
Berkshire Hathaway Class B
BRK.B
$1.11T
| – | – |
-748,283
| Closed | -$150M |
|
593
BorgWarner
BWA
$14.1B
| – | – |
-91,663
| Closed | -$3.1M |
|
594
Chubb
CB
$134B
| – | – |
-189,113
| Closed | -$26.5M |
|
595
Coca-Cola Europacific Partners
CCEP
$46.8B
| – | – |
-76,535
| Closed | -$3.96M |
|
596
Check Point Software Technologies
CHKP
$13.1B
| – | – |
-51,301
| Closed | -$6.49M |
|
597
Core Laboratories
CLB
$570M
| – | – |
-15,603
| Closed | -$1.07M |
|
598
Cencora
COR
$63.2B
| – | – |
-64,651
| Closed | -$5.14M |
|
599
DuPont de Nemours
DD
$19.4B
| – | – |
-353,614
| Closed | -$47.7M |
|
600
Amdocs
DOX
$6.15B
| – | – |
-60,885
| Closed | -$3.3M |
|
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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.