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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
nVent Electric
NVT
$26.9B
| – | – |
-69,873
| Closed | -$1.89M |
|
627
NXP Semiconductors
NXPI
$59B
| – | – |
-145,056
| Closed | -$12.8M |
|
628
Pentair
PNR
$10.7B
| – | – |
-62,031
| Closed | -$2.76M |
|
629
Perrigo
PRGO
$1.75B
| – | – |
-53,089
| Closed | -$2.56M |
|
630
Royal Caribbean
RCL
$81.3B
| – | – |
-67,416
| Closed | -$7.73M |
|
631
RenaissanceRe
RNR
$13.2B
| – | – |
-15,131
| Closed | -$2.17M |
|
632
Shopify
SHOP
$197B
| – | – |
-9,990
| Closed | -$206K |
|
633
Sensata Technologies
ST
$6.71B
| – | – |
-69,437
| Closed | -$3.13M |
|
634
Seagate
STX
$186B
| – | – |
-120,745
| Closed | -$5.78M |
|
635
Atlassian
TEAM
$39.4B
| – | – |
-44,688
| Closed | -$5.02M |
|
636
TE Connectivity
TEL
$63B
| – | – |
-461,046
| Closed | -$37.2M |
|
637
Truist Financial
TFC
$64B
| – | – |
-305,584
| Closed | -$14.2M |
|
638
Target
TGT
$68.8B
| – | – |
-206,956
| Closed | -$16.6M |
|
639
Travel + Leisure Co
TNL
$4.51B
| – | – |
-41,598
| Closed | -$1.69M |
|
640
Travelers Companies
TRV
$78.7B
| – | – |
-109,225
| Closed | -$15M |
|
641
Trane Technologies
TT
$106B
| – | – |
-98,764
| Closed | -$10.7M |
|
642
VeriSign
VRSN
$26.5B
| – | – |
-39,860
| Closed | -$7.24M |
|
643
Viatris
VTRS
$18.7B
| – | – |
-208,884
| Closed | -$5.92M |
|
644
W.R. Berkley
WRB
$26.2B
| – | – |
-134,372
| Closed | -$3.37M |
|
645
Willis Towers Watson
WTW
$32B
| – | – |
-49,364
| Closed | -$8.67M |
|
|
NBIS
646
Nebius Group N.V.
NBIS
$48.4B
| – | – |
-104,555
| Closed | -$3.59M |
|
|
SRCL
647
DELISTED
Stericycle Inc
SRCL
| – | – |
-33,215
| Closed | -$1.81M |
|
|
ABMD
648
DELISTED
Abiomed Inc
ABMD
| – | – |
-17,468
| Closed | -$4.99M |
|
|
Y
649
DELISTED
Alleghany Corp
Y
| – | – |
-6,172
| Closed | -$3.79M |
|
|
CDK
650
DELISTED
CDK Global, Inc.
CDK
| – | – |
-49,894
| Closed | -$2.93M |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.