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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$7.18B
| $1.42M | 0.01% |
142,242
-1,917
| -1% | -$32.5K |
|
577
Kimco Realty
KIM
$16.2B
| $1.41M | 0.01% |
139,879
-10,987
| -7% | -$189K |
|
578
Xerox
XRX
$412M
| $1.35M | 0.01% |
+75,070
| New | +$2.38M |
|
579
HEICO Corp
HEI
$52.1B
| $1.34M | 0.01% |
17,521
| – | – |
|
580
Wyndham Hotels & Resorts
WH
$5.49B
| $1.33M | 0.01% |
41,598
| – | – |
|
581
News Corp Class A
NWSA
$15.5B
| $1.32M | 0.01% |
149,571
| – | – |
|
582
Unum
UNM
$14.5B
| $1.27M | 0.01% |
79,758
| – | – |
|
|
BZUN
583
Baozun
BZUN
$164M
| $1.26M | 0.01% |
47,600
+26,700
| +128% | +$841K |
|
|
HBI
584
DELISTED
Hanesbrands
HBI
| $1.23M | 0.01% |
152,407
| – | – |
|
585
Herbalife
HLF
$1.23B
| $1.22M | 0.01% |
42,088
| – | – |
|
586
Nordson
NDSN
$17.3B
| $1.2M | 0.01% |
8,691
+760
| +10% | +$117K |
|
587
Flowserve
FLS
$10.3B
| $1.16M | 0.01% |
51,578
| – | – |
|
588
Polaris
PII
$3.9B
| $1.16M | 0.01% |
24,603
| – | – |
|
589
AerCap
AER
$23.6B
| $1.14M | 0.01% |
50,019
| – | – |
|
590
Liberty Broadband Class A
LBRDA
$5.07B
| $1.12M | 0.01% |
10,121
| – | – |
|
591
PVH
PVH
$3.76B
| $1.12M | 0.01% |
29,224
| – | – |
|
592
Devon Energy
DVN
$49.3B
| $1.1M | 0.01% |
173,714
| – | – |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.1M | 0.01% |
50,286
| – | – |
|
594
Harley-Davidson
HOG
$2.7B
| $1.08M | 0.01% |
60,287
| – | – |
|
595
Warner Bros
WBD
$69.3B
| $1.06M | 0.01% |
53,159
| – | – |
|
|
QVCGA
596
DELISTED
QVC Group Inc Series A
QVCGA
| $1.06M | 0.01% |
3,582
-83
| -2% | -$29.6K |
|
|
NBL
597
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | 0.01% |
196,106
| – | – |
|
|
AGR
598
DELISTED
Avangrid, Inc.
AGR
| $982K | 0.01% |
21,957
| – | – |
|
|
MRO
599
DELISTED
Marathon Oil Corporation
MRO
| $982K | 0.01% |
303,534
| – | – |
|
600
Kohl's
KSS
$2.19B
| $968K | 0.01% |
60,407
-803
| -1% | -$30.1K |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.