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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 | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$79.7B
| $52.5M | 0.5% |
266,594
+8,163
| +3% | +$1.52M |
|
52
IBM
IBM
$223B
| $49.2M | 0.47% |
372,960
-8,783
| -2% | -$1.15M |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $48.3M | 0.46% |
277,519
-24,992
| -8% | -$4.5M |
|
54
Booking.com
BKNG
$160B
| $48.2M | 0.46% |
642,675
-650
| -0.1% | -$46.7K |
|
55
Church & Dwight Co
CHD
$24.5B
| $45.2M | 0.43% |
618,701
+56,459
| +10% | +$4.2M |
|
56
Gilead Sciences
GILD
$165B
| $44.8M | 0.42% |
663,121
-20,914
| -3% | -$1.38M |
|
57
Goldman Sachs
GS
$301B
| $44.7M | 0.42% |
218,551
+6,326
| +3% | +$1.25M |
|
58
Salesforce
CRM
$162B
| $42.8M | 0.41% |
282,535
-2,100
| -0.7% | -$329K |
|
59
Texas Instruments
TXN
$256B
| $42.6M | 0.4% |
372,039
-19,470
| -5% | -$2.18M |
|
60
Progressive
PGR
$124B
| $42.4M | 0.4% |
529,857
+27,337
| +5% | +$2.11M |
|
61
RTX Corp
RTX
$302B
| $41.2M | 0.39% |
502,788
-20,487
| -4% | -$1.71M |
|
62
Nike
NKE
$62.5B
| $40.3M | 0.38% |
480,599
-24,899
| -5% | -$2.1M |
|
63
Starbucks
SBUX
$119B
| $39.9M | 0.38% |
476,432
-7,601
| -2% | -$596K |
|
64
Colgate-Palmolive
CL
$74.3B
| $39.4M | 0.37% |
549,874
+6,286
| +1% | +$446K |
|
65
Trimble
TRMB
$13.6B
| $39.2M | 0.37% |
868,816
+63,168
| +8% | +$2.63M |
|
66
NextEra Energy
NEE
$177B
| $39.1M | 0.37% |
764,296
-13,692
| -2% | -$674K |
|
67
PNC Financial Services
PNC
$100B
| $38.8M | 0.37% |
283,209
-1,497
| -0.5% | -$198K |
|
68
CenterPoint Energy
CNP
$26.4B
| $38.4M | 0.36% |
1,341,367
+155,190
| +13% | +$4.63M |
|
|
69
3M
MMM
$93.9B
| $38M | 0.36% |
+261,889
| New | +$40.3M |
|
70
Blackrock
BLK
$175B
| $37.8M | 0.36% |
80,606
+1,420
| +2% | +$642K |
|
71
NVIDIA
NVDA
$5.27T
| $37.6M | 0.36% |
9,168,280
-333,280
| -4% | -$1.38M |
|
72
Ulta Beauty
ULTA
$23.6B
| $37.1M | 0.35% |
106,932
+9,491
| +10% | +$3.28M |
|
73
Roper Technologies
ROP
$39.9B
| $36.9M | 0.35% |
100,740
+4,697
| +5% | +$1.67M |
|
74
GE Aerospace
GE
$380B
| $36.4M | 0.34% |
696,327
-7,572
| -1% | -$373K |
|
75
Qualcomm
QCOM
$170B
| $36.2M | 0.34% |
476,346
-25,480
| -5% | -$1.87M |
|
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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.