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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLG
576
Flagstar Bank National Association
FLG
$5.89B
| $2.12M | 0.02% |
56,440
-10,046
| -15% | -$346K |
|
577
Leggett & Platt
LEG
$1.3B
| $2.08M | 0.02% |
50,932
| – | – |
|
578
PG&E
PCG
$38.1B
| $2.08M | 0.02% |
209,264
-8,386
| -4% | -$127K |
|
579
AXIS Capital
AXS
$7.35B
| $2.08M | 0.02% |
+31,184
| New | +$1.97M |
|
580
Keurig Dr Pepper
KDP
$39.7B
| $2.04M | 0.02% |
74,816
+2,363
| +3% | +$65.9K |
|
581
IPG Photonics
IPGP
$3.65B
| $2.04M | 0.02% |
15,064
| – | – |
|
582
Park Hotels & Resorts
PK
$2.89B
| $2.04M | 0.02% |
81,639
| – | – |
|
583
Avnet
AVT
$7.87B
| $2.03M | 0.02% |
+45,541
| New | +$1.97M |
|
584
Vipshop
VIPS
$7.2B
| $2M | 0.02% |
224,200
| – | – |
|
585
Ralph Lauren
RL
$23.7B
| $2M | 0.02% |
20,953
-1,744
| -8% | -$172K |
|
|
FL
586
DELISTED
Foot Locker
FL
| $2M | 0.02% |
46,281
| – | – |
|
587
Capricor Therapeutics
CAPR
$228M
| $1.98M | 0.02% |
+59,839
| New | +$207K |
|
588
Equitable Holdings
EQH
$14B
| $1.96M | 0.01% |
+88,288
| New | +$1.89M |
|
|
XEC
589
DELISTED
CIMAREX ENERGY CO
XEC
| $1.91M | 0.01% |
39,784
| – | – |
|
590
Ashland
ASH
$3.42B
| $1.91M | 0.01% |
+24,764
| New | +$1.88M |
|
591
Bath & Body Works
BBWI
$3.81B
| $1.9M | 0.01% |
120,019
| – | – |
|
592
Toll Brothers
TOL
$14.3B
| $1.88M | 0.01% |
45,886
| – | – |
|
593
Macy's
M
$6.45B
| $1.88M | 0.01% |
120,955
| – | – |
|
|
PBCT
594
DELISTED
People's United Financial Inc
PBCT
| $1.87M | 0.01% |
119,845
| – | – |
|
595
H&R Block
HRB
$5.92B
| $1.85M | 0.01% |
+78,208
| New | +$2.07M |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $1.83M | 0.01% |
3,665
| – | – |
|
597
Macerich
MAC
$6.96B
| $1.82M | 0.01% |
57,667
| – | – |
|
|
CIT
598
DELISTED
CIT Group Inc.
CIT
| $1.81M | 0.01% |
39,983
-4,337
| -10% | -$202K |
|
599
Affiliated Managers Group
AMG
$9.48B
| $1.8M | 0.01% |
+21,577
| New | +$1.8M |
|
600
Herbalife
HLF
$1.23B
| $1.77M | 0.01% |
+46,792
| New | +$1.83M |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.