We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Watsco Inc
WSO
$13.2B
| $367K | ﹤0.01% |
+2,031
| New | +$357K |
|
627
Autohome
ATHM
$2.65B
| $290K | ﹤0.01% |
3,562
| – | – |
|
628
Enbridge
ENB
$113B
| $276K | ﹤0.01% |
6,982
| – | – |
|
|
CBD
629
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $274K | ﹤0.01% |
12,588
| – | – |
|
630
Garrett Motion
GTX
$5.43B
| $259K | ﹤0.01% |
25,807
| – | – |
|
631
Antero Resources
AR
$11.6B
| $236K | ﹤0.01% |
85,638
-1,882
| -2% | -$4.8K |
|
|
BLD
632
DELISTED
TopBuild
BLD
| $212K | ﹤0.01% |
+2,065
| New | +$215K |
|
633
Resideo Technologies
REZI
$3.67B
| $149K | ﹤0.01% |
12,714
| – | – |
|
634
EQT Corp
EQT
$34B
| $139K | ﹤0.01% |
13,106
-75,079
| -85% | -$735K |
|
|
QEP
635
DELISTED
QEP RESOURCES, INC.
QEP
| $75K | ﹤0.01% |
16,809
| – | – |
|
|
GCVRZ
636
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $36K | ﹤0.01% |
41,192
-2,885
| -7% | -$2.21K |
|
637
Alcoa
AA
$14.3B
| – | – |
-64,109
| Closed | -$1.29M |
|
638
Aaon
AAON
$7.07B
| – | – |
-141,794
| Closed | -$18.3M |
|
639
American Electric Power
AEP
$67.3B
| – | – |
-204,533
| Closed | -$19.2M |
|
640
American International
AIG
$40.4B
| – | – |
-348,002
| Closed | -$19.4M |
|
641
Alkermes
ALKS
$8.26B
| – | – |
-54,810
| Closed | -$1.07M |
|
642
AutoNation
AN
$6.89B
| – | – |
-14,842
| Closed | -$752K |
|
643
American Water Works
AWK
$27B
| – | – |
-72,515
| Closed | -$9.01M |
|
644
Capricor Therapeutics
CAPR
$228M
| – | – |
-59,839
| Closed | -$1.98M |
|
|
645
Chubb
CB
$134B
| – | – |
-180,419
| Closed | -$29.1M |
|
|
646
Elevance Health
ELV
$84.7B
| – | – |
-147,436
| Closed | -$35.4M |
|
647
First Horizon
FHN
$12B
| $0 | ﹤0.01% |
106,950
| – | – |
|
648
Gen Digital
GEN
$17.4B
| – | – |
-254,324
| Closed | -$6.01M |
|
649
Goodyear
GT
$1.75B
| – | – |
-84,473
| Closed | -$1.22M |
|
650
H&R Block
HRB
$5.92B
| – | – |
-78,208
| Closed | -$1.85M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.