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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$134B
| $55.3M | 0.44% |
280,044
-12,696
| -4% | -$2.28M |
|
|
RTN
52
DELISTED
Raytheon Company
RTN
| $55.1M | 0.43% |
302,511
+32,442
| +12% | +$5.66M |
|
53
Intuitive Surgical
ISRG
$141B
| $54M | 0.43% |
283,953
+3,258
| +1% | +$579K |
|
54
Abbott
ABT
$190B
| $53.9M | 0.42% |
673,788
-66,123
| -9% | -$4.92M |
|
55
Berkshire Hathaway Class A
BRK.A
$1.11T
| $52.5M | 0.41% |
174
-13
| -7% | -$3.94M |
|
|
56
Oracle
ORCL
$418B
| $51.5M | 0.41% |
959,488
-474,543
| -33% | -$24.2M |
|
57
Adobe
ADBE
$105B
| $51.5M | 0.41% |
193,343
-17,287
| -8% | -$4.36M |
|
58
IBM
IBM
$225B
| $51.5M | 0.41% |
381,743
-24,423
| -6% | -$3.11M |
|
59
US Bancorp
USB
$100B
| $49.6M | 0.39% |
1,030,502
+27,485
| +3% | +$1.38M |
|
60
DuPont de Nemours
DD
$19.5B
| $47.7M | 0.38% |
353,614
-33,888
| -9% | -$4.7M |
|
61
Amgen
AMGN
$223B
| $47.6M | 0.37% |
250,821
-21,931
| -8% | -$4.19M |
|
62
Illumina
ILMN
$29.1B
| $46.2M | 0.36% |
152,915
+20,908
| +16% | +$6.1M |
|
63
Accenture
ACN
$110B
| $46M | 0.36% |
261,313
-50,509
| -16% | -$7.94M |
|
64
Ecolab
ECL
$79.8B
| $45.6M | 0.36% |
258,431
+13,238
| +5% | +$2.15M |
|
65
Salesforce
CRM
$161B
| $45.1M | 0.35% |
284,635
-49,587
| -15% | -$7.69M |
|
66
Booking.com
BKNG
$160B
| $44.9M | 0.35% |
643,325
+10,750
| +2% | +$767K |
|
67
Gilead Sciences
GILD
$169B
| $44.5M | 0.35% |
684,035
+13,325
| +2% | +$886K |
|
68
Altria Group
MO
$108B
| $44.2M | 0.35% |
769,985
-26,020
| -3% | -$1.33M |
|
69
American Express
AXP
$230B
| $44.2M | 0.35% |
404,106
-50,067
| -11% | -$5.26M |
|
70
NVIDIA
NVDA
$5.28T
| $42.7M | 0.34% |
9,501,560
-353,520
| -4% | -$1.37M |
|
71
Nike
NKE
$61.1B
| $42.6M | 0.34% |
505,498
-25,677
| -5% | -$2.12M |
|
72
RTX Corp
RTX
$302B
| $42.5M | 0.33% |
523,275
-26,794
| -5% | -$2.04M |
|
73
Elevance Health
ELV
$84.6B
| $42.1M | 0.33% |
146,713
+7,266
| +5% | +$2.1M |
|
74
Texas Instruments
TXN
$255B
| $41.5M | 0.33% |
391,509
-20,172
| -5% | -$2.09M |
|
75
Goldman Sachs
GS
$301B
| $40.7M | 0.32% |
212,225
+13,086
| +7% | +$2.52M |
|
Similar funds
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LP
Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.