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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$173B
| $47.2M | 0.41% |
1,076,542
+255,922
| +31% | +$12.9M |
|
52
Adobe
ADBE
$106B
| $47M | 0.41% |
210,630
+13,919
| +7% | +$3.36M |
|
53
3M
MMM
$94.6B
| $45.6M | 0.4% |
288,253
+12,460
| +5% | +$2.07M |
|
54
US Bancorp
USB
$100B
| $45.3M | 0.4% |
1,003,017
+265,235
| +36% | +$13.7M |
|
55
Stryker
SYK
$134B
| $45.3M | 0.4% |
292,740
+30,866
| +12% | +$5.16M |
|
56
Salesforce
CRM
$162B
| $45M | 0.39% |
334,222
+28,507
| +9% | +$3.92M |
|
57
Intuitive Surgical
ISRG
$141B
| $44.1M | 0.39% |
280,695
+119,460
| +74% | +$20.2M |
|
58
IBM
IBM
$226B
| $43.9M | 0.38% |
406,166
+25,256
| +7% | +$3.03M |
|
59
Booking.com
BKNG
$160B
| $43.4M | 0.38% |
+632,575
| New | +$46.4M |
|
60
American Express
AXP
$231B
| $42.9M | 0.38% |
454,173
+89,527
| +25% | +$9.37M |
|
61
American Tower
AMT
$79.6B
| $42.6M | 0.37% |
268,464
+72,995
| +37% | +$11.4M |
|
62
Deere & Co
DE
$167B
| $42.5M | 0.37% |
+292,406
| New | +$42.8M |
|
63
Gilead Sciences
GILD
$167B
| $41.5M | 0.36% |
670,710
+130,585
| +24% | +$9.13M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $41.3M | 0.36% |
270,069
+101,640
| +60% | +$18.2M |
|
65
Danaher
DHR
$146B
| $40.2M | 0.35% |
+445,242
| New | +$40.4M |
|
|
ANSS
66
DELISTED
Ansys
ANSS
| $40.2M | 0.35% |
281,090
+165,901
| +144% | +$25.8M |
|
67
Nike
NKE
$60.9B
| $39M | 0.34% |
531,175
+28,805
| +6% | +$2.16M |
|
68
Altria Group
MO
$109B
| $38.9M | 0.34% |
796,005
+39,182
| +5% | +$2.27M |
|
69
Accenture
ACN
$110B
| $38.8M | 0.34% |
311,822
+1,819
| +0.6% | +$288K |
|
70
Texas Instruments
TXN
$259B
| $38.6M | 0.34% |
411,681
+19,679
| +5% | +$1.9M |
|
71
Illumina
ILMN
$29B
| $38.3M | 0.34% |
132,007
+39,768
| +43% | +$12.3M |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $37.9M | 0.33% |
607,409
+216,797
| +56% | +$16M |
|
73
Linde
LIN
$228B
| $37.6M | 0.33% |
+240,273
| New | +$38M |
|
74
RTX Corp
RTX
$302B
| $36.5M | 0.32% |
550,069
+74,394
| +16% | +$5.84M |
|
75
Elevance Health
ELV
$85.3B
| $36.1M | 0.32% |
+139,447
| New | +$38.3M |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.