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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 | |
|---|---|---|---|---|---|---|
601
Toll Brothers
TOL
$13.9B
| $931K | 0.01% |
45,886
| – | – |
|
602
Norwegian Cruise Line
NCLH
$8.69B
| $910K | 0.01% |
85,242
| – | – |
|
603
United Airlines
UAL
$40.6B
| $838K | 0.01% |
27,806
| – | – |
|
604
Coty
COTY
$2.43B
| $827K | 0.01% |
152,723
| – | – |
|
605
Zillow
ZG
$7.53B
| $799K | 0.01% |
23,063
| – | – |
|
|
JWN
606
DELISTED
Nordstrom
JWN
| $780K | 0.01% |
49,435
| – | – |
|
607
TripAdvisor
TRIP
$1.26B
| $764K | 0.01% |
42,753
-1,150
| -3% | -$29.1K |
|
|
CIT
608
DELISTED
CIT Group Inc.
CIT
| $724K | 0.01% |
39,983
| – | – |
|
609
Under Armour
UAA
$2.26B
| $678K | 0.01% |
70,858
| – | – |
|
|
SC
610
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $678K | 0.01% |
46,423
| – | – |
|
611
Park Hotels & Resorts
PK
$2.99B
| $668K | 0.01% |
81,639
| – | – |
|
612
Bread Financial
BFH
$4.46B
| $661K | 0.01% |
24,218
| – | – |
|
613
Macy's
M
$6.26B
| $649K | 0.01% |
120,955
| – | – |
|
614
Under Armour Class C
UA
$2.2B
| $641K | 0.01% |
76,149
| – | – |
|
615
APA Corp
APA
$14B
| $623K | 0.01% |
151,756
-1,434
| -0.9% | -$32K |
|
616
HUTCHMED
HCM
$2.13B
| $616K | 0.01% |
33,600
| – | – |
|
|
XEC
617
DELISTED
CIMAREX ENERGY CO
XEC
| $590K | ﹤0.01% |
39,784
| – | – |
|
|
GAP
618
The Gap Inc
GAP
$7.29B
| $570K | ﹤0.01% |
76,929
| – | – |
|
619
Targa Resources
TRGP
$57.6B
| $564K | ﹤0.01% |
87,113
| – | – |
|
620
American Airlines Group
AAL
$9.88B
| $560K | ﹤0.01% |
45,767
| – | – |
|
621
Infosys
INFY
$49.7B
| $554K | ﹤0.01% |
65,158
-1,155
| -2% | -$11.6K |
|
622
Westlake Corp
WLK
$10.1B
| $549K | ﹤0.01% |
14,481
| – | – |
|
623
ZTO Express
ZTO
$17.6B
| $414K | ﹤0.01% |
16,038
-479
| -3% | -$11.6K |
|
624
CNA Financial
CNA
$13.7B
| $412K | ﹤0.01% |
12,481
| – | – |
|
625
HDFC Bank
HDB
$119B
| $411K | ﹤0.01% |
21,230
+9,162
| +76% | +$247K |
|
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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.