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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
The Mosaic Company
MOS
$7.18B
| $1.68M | 0.01% |
133,016
-9,226
| -6% | -$111K |
|
577
Wyndham Hotels & Resorts
WH
$5.49B
| $1.64M | 0.01% |
38,711
-2,887
| -7% | -$118K |
|
578
Targa Resources
TRGP
$57.6B
| $1.64M | 0.01% |
87,113
| – | – |
|
579
Invesco
IVZ
$13.9B
| $1.63M | 0.01% |
157,285
| – | – |
|
580
AerCap
AER
$23.6B
| $1.53M | 0.01% |
50,019
| – | – |
|
581
Ralph Lauren
RL
$23.6B
| $1.52M | 0.01% |
20,953
| – | – |
|
582
Tapestry
TPR
$31.1B
| $1.5M | 0.01% |
112,551
| – | – |
|
583
Nordson
NDSN
$17.3B
| $1.48M | 0.01% |
7,998
-693
| -8% | -$118K |
|
584
Acuity Brands
AYI
$10.8B
| $1.44M | 0.01% |
16,092
-1,126
| -7% | -$99K |
|
585
Harley-Davidson
HOG
$2.7B
| $1.44M | 0.01% |
60,287
| – | – |
|
586
SL Green Realty
SLG
$4B
| $1.42M | 0.01% |
29,383
-5,953
| -17% | -$273K |
|
587
PVH
PVH
$3.76B
| $1.42M | 0.01% |
29,224
| – | – |
|
588
Norwegian Cruise Line
NCLH
$8.69B
| $1.41M | 0.01% |
85,242
| – | – |
|
589
Unum
UNM
$14.5B
| $1.28M | 0.01% |
79,758
| – | – |
|
590
Flowserve
FLS
$10.3B
| $1.28M | 0.01% |
45,377
-6,201
| -12% | -$165K |
|
591
Liberty Broadband Class A
LBRDA
$5.07B
| $1.24M | 0.01% |
10,121
| – | – |
|
592
Toll Brothers
TOL
$13.9B
| $1.23M | 0.01% |
39,033
-6,853
| -15% | -$187K |
|
|
LSXMA
593
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.22M | 0.01% |
49,445
-841
| -2% | -$20.6K |
|
594
Zillow
ZG
$7.53B
| $1.17M | 0.01% |
20,697
-2,366
| -10% | -$117K |
|
595
Xerox
XRX
$412M
| $1.15M | 0.01% |
75,070
| – | – |
|
596
Kohl's
KSS
$2.19B
| $1.13M | 0.01% |
54,499
-5,908
| -10% | -$114K |
|
|
XEC
597
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | 0.01% |
39,784
| – | – |
|
598
First Horizon
FHN
$12.3B
| $1.06M | 0.01% |
106,950
| – | – |
|
599
Warner Bros
WBD
$69.3B
| $990K | 0.01% |
46,622
-6,537
| -12% | -$141K |
|
600
United Airlines
UAL
$40.6B
| $981K | 0.01% |
27,806
| – | – |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.