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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$189B
| $56.1M | 0.42% |
+670,562
| New | +$57M |
|
52
Netflix
NFLX
$311B
| $55.2M | 0.42% |
2,061,040
+3,410
| +0.2% | +$107K |
|
|
RTN
53
DELISTED
Raytheon Company
RTN
| $54.4M | 0.41% |
277,427
-92
| -0% | -$17K |
|
|
54
American Tower
AMT
$79.5B
| $53.9M | 0.41% |
243,635
-60,144
| -20% | -$13.1M |
|
55
Ecolab
ECL
$79.6B
| $53M | 0.4% |
267,758
+1,164
| +0.4% | +$233K |
|
56
Adobe
ADBE
$105B
| $52.8M | 0.4% |
191,186
-152
| -0.1% | -$44.4K |
|
|
57
Berkshire Hathaway Class A
BRK.A
$1.11T
| $52.5M | 0.4% |
+168
| New | +$52M |
|
58
IBM
IBM
$225B
| $50.5M | 0.38% |
362,918
-10,042
| -3% | -$1.35M |
|
59
American Express
AXP
$231B
| $50.1M | 0.38% |
+423,774
| New | +$52M |
|
60
Booking.com
BKNG
$160B
| $49.9M | 0.38% |
635,700
-6,975
| -1% | -$540K |
|
61
Oracle
ORCL
$417B
| $49.8M | 0.38% |
904,194
-29,981
| -3% | -$1.66M |
|
62
US Bancorp
USB
$100B
| $48.6M | 0.37% |
879,282
-205,838
| -19% | -$11.1M |
|
63
Progressive
PGR
$124B
| $48.6M | 0.37% |
628,886
+99,029
| +19% | +$7.79M |
|
64
Accenture
ACN
$109B
| $47.8M | 0.36% |
+248,522
| New | +$48.1M |
|
65
Texas Instruments
TXN
$257B
| $47.1M | 0.36% |
364,701
-7,338
| -2% | -$904K |
|
66
Salesforce
CRM
$162B
| $46.6M | 0.35% |
314,076
+31,541
| +11% | +$4.79M |
|
67
Amgen
AMGN
$224B
| $46.2M | 0.35% |
+238,805
| New | +$45.8M |
|
68
Nike
NKE
$60.6B
| $45.5M | 0.34% |
483,980
+3,381
| +0.7% | +$290K |
|
69
Illumina
ILMN
$29B
| $45.1M | 0.34% |
152,490
-1,232
| -0.8% | -$363K |
|
70
Goldman Sachs
GS
$302B
| $44.8M | 0.34% |
216,400
-2,151
| -1% | -$450K |
|
71
NextEra Energy
NEE
$178B
| $43.7M | 0.33% |
750,744
-13,552
| -2% | -$733K |
|
72
RTX Corp
RTX
$303B
| $43.4M | 0.33% |
504,995
+2,207
| +0.4% | +$183K |
|
73
TE Connectivity
TEL
$63.4B
| $42.9M | 0.32% |
+460,373
| New | +$42.4M |
|
74
Gilead Sciences
GILD
$169B
| $42.2M | 0.32% |
665,332
+2,211
| +0.3% | +$145K |
|
75
Aptiv
APTV
$10.4B
| $42.1M | 0.32% |
+481,930
| New | +$40.3M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.