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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 | |
|---|---|---|---|---|---|---|
|
651
Aon
AON
$74.8B
| – | – |
-93,527
| Closed | -$16M |
|
652
Ashland
ASH
$3.42B
| – | – |
-5,402
| Closed | -$282K |
|
653
Avnet
AVT
$8.08B
| – | – |
-11,430
| Closed | -$289K |
|
654
Bath & Body Works
BBWI
$3.67B
| – | – |
-29,813
| Closed | -$284K |
|
|
BZUN
655
Baozun
BZUN
$166M
| – | – |
-47,600
| Closed | -$1.26M |
|
|
656
Cars.com
CARS
$638M
| – | – |
-194,723
| Closed | -$18.7M |
|
657
CALL
Cencora
COR
$60.3B
| – | – |
-59,792
| Closed | -$5.27M |
|
658
EQT Corp
EQT
$33.8B
| – | – |
-13,106
| Closed | -$92K |
|
659
H&R Block
HRB
$6.75B
| – | – |
-17,499
| Closed | -$245K |
|
660
Howmet Aerospace
HWM
$112B
| – | – |
-212,814
| Closed | -$2.68M |
|
661
Pinduoduo
PDD
$126B
| – | – |
-105,600
| Closed | -$3.76M |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| – | – |
-3,582
| Closed | -$1.06M |
|
|
WWE
663
DELISTED
World Wrestling Entertainment
WWE
| – | – |
-177,504
| Closed | -$5.93M |
|
|
AGN
664
DELISTED
Allergan plc
AGN
| – | – |
-127,513
| Closed | -$22.4M |
|
|
RTN
665
DELISTED
Raytheon Company
RTN
| – | – |
-294,194
| Closed | -$41.5M |
|
|
S
666
DELISTED
Sprint Corporation
S
| – | – |
-249,985
| Closed | -$2.11M |
|
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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.