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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 | |
|---|---|---|---|---|---|---|
|
GAP
601
The Gap Inc
GAP
$7.29B
| $963K | 0.01% |
76,929
| – | – |
|
602
HUTCHMED
HCM
$2.13B
| $941K | 0.01% |
33,600
| – | – |
|
|
AGR
603
DELISTED
Avangrid, Inc.
AGR
| $928K | 0.01% |
21,957
| – | – |
|
604
Bread Financial
BFH
$4.46B
| $883K | 0.01% |
24,218
| – | – |
|
605
Park Hotels & Resorts
PK
$2.99B
| $827K | 0.01% |
81,639
| – | – |
|
606
Macy's
M
$6.26B
| $801K | 0.01% |
120,955
| – | – |
|
|
JWN
607
DELISTED
Nordstrom
JWN
| $780K | 0.01% |
49,435
| – | – |
|
|
SC
608
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $758K | 0.01% |
40,184
-6,239
| -13% | -$101K |
|
609
Coty
COTY
$2.43B
| $723K | 0.01% |
152,723
| – | – |
|
610
Under Armour
UAA
$2.26B
| $697K | ﹤0.01% |
70,858
| – | – |
|
611
TripAdvisor
TRIP
$1.26B
| $687K | ﹤0.01% |
36,032
-6,721
| -16% | -$128K |
|
612
Under Armour Class C
UA
$2.2B
| $676K | ﹤0.01% |
76,149
| – | – |
|
613
Westlake Corp
WLK
$10.1B
| $648K | ﹤0.01% |
11,989
-2,492
| -17% | -$115K |
|
|
CIT
614
DELISTED
CIT Group Inc.
CIT
| $615K | ﹤0.01% |
29,663
-10,320
| -26% | -$199K |
|
615
American Airlines Group
AAL
$9.88B
| $609K | ﹤0.01% |
45,767
| – | – |
|
616
Helmerich & Payne
HP
$4.29B
| $604K | ﹤0.01% |
31,549
-267,294
| -89% | -$5.21M |
|
617
Infosys
INFY
$49.7B
| $588K | ﹤0.01% |
61,415
-3,743
| -6% | -$33.4K |
|
|
CLR
618
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $580K | ﹤0.01% |
35,842
| – | – |
|
|
ETRN
619
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $568K | ﹤0.01% |
68,668
-13,439
| -16% | -$106K |
|
|
ARNC
620
DELISTED
Arconic Corporation
ARNC
| $565K | ﹤0.01% |
+40,798
| New | +$478K |
|
621
Fluor
FLR
$6.96B
| $556K | ﹤0.01% |
46,386
-10,422
| -18% | -$109K |
|
622
Macerich
MAC
$6.99B
| $548K | ﹤0.01% |
62,407
+3,063
| +5% | +$23.7K |
|
623
ZTO Express
ZTO
$17.6B
| $537K | ﹤0.01% |
14,485
-1,553
| -10% | -$49.5K |
|
|
PBCT
624
DELISTED
People's United Financial Inc
PBCT
| $507K | ﹤0.01% |
44,834
-136,011
| -75% | -$1.58M |
|
625
News Corp Class B
NWS
$17.7B
| $495K | ﹤0.01% |
42,181
| – | – |
|
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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.