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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 | |
|---|---|---|---|---|---|---|
601
Rollins
ROL
$17.8B
| $1.72M | 0.01% |
75,879
+7,449
| +11% | +$171K |
|
|
JWN
602
DELISTED
Nordstrom
JWN
| $1.71M | 0.01% |
50,660
| – | – |
|
603
TripAdvisor
TRIP
$1.28B
| $1.7M | 0.01% |
43,903
| – | – |
|
|
JOBS
604
DELISTED
51job Inc
JOBS
| $1.64M | 0.01% |
22,183
+4,583
| +26% | +$334K |
|
605
Coty
COTY
$2.48B
| $1.63M | 0.01% |
154,869
| – | – |
|
|
S
606
DELISTED
Sprint Corporation
S
| $1.54M | 0.01% |
249,985
| – | – |
|
|
LSXMA
607
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.51M | 0.01% |
50,286
| – | – |
|
608
Warner Bros
WBD
$67.9B
| $1.42M | 0.01% |
53,159
| – | – |
|
609
Under Armour
UAA
$2.29B
| $1.41M | 0.01% |
70,858
| – | – |
|
610
Globant
GLOB
$1.68B
| $1.41M | 0.01% |
+15,400
| New | +$1.53M |
|
611
Under Armour Class C
UA
$2.23B
| $1.38M | 0.01% |
76,149
| – | – |
|
|
GAP
612
The Gap Inc
GAP
$7.55B
| $1.33M | 0.01% |
76,929
| – | – |
|
613
nVent Electric
NVT
$27.1B
| $1.31M | 0.01% |
+59,612
| New | +$1.34M |
|
614
Zillow
Z
$7.68B
| $1.31M | 0.01% |
43,822
+2,671
| +6% | +$106K |
|
615
Murphy Oil
MUR
$5.12B
| $1.3M | 0.01% |
58,790
-10,290
| -15% | -$221K |
|
616
Alcoa
AA
$14.3B
| $1.29M | 0.01% |
+64,109
| New | +$1.33M |
|
617
American Airlines Group
AAL
$10.1B
| $1.23M | 0.01% |
45,767
| – | – |
|
|
ETRN
618
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.22M | 0.01% |
83,986
| – | – |
|
619
Goodyear
GT
$1.75B
| $1.22M | 0.01% |
84,473
-15,215
| -15% | -$203K |
|
|
SC
620
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.18M | 0.01% |
46,423
| – | – |
|
|
AGR
621
DELISTED
Avangrid, Inc.
AGR
| $1.15M | 0.01% |
21,957
| – | – |
|
|
CLR
622
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.1M | 0.01% |
35,842
| – | – |
|
623
Fluor
FLR
$7.08B
| $1.09M | 0.01% |
56,808
| – | – |
|
624
Alkermes
ALKS
$8.26B
| $1.07M | 0.01% |
+54,810
| New | +$1.19M |
|
625
New Oriental
EDU
$8.84B
| $1.06M | 0.01% |
9,616
-9,784
| -50% | -$1.02M |
|
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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.