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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $62.5M | 0.43% |
284,015
+6,588
| +2% | +$1.39M |
|
52
Abbott
ABT
$190B
| $59.5M | 0.41% |
685,752
+15,190
| +2% | +$1.27M |
|
53
Bristol-Myers Squibb
BMY
$130B
| $59.4M | 0.41% |
931,714
+286,360
| +44% | +$16.4M |
|
54
McDonald's
MCD
$193B
| $59.3M | 0.41% |
300,985
+59
| +0% | +$11.7K |
|
55
Ecolab
ECL
$79.9B
| $58.9M | 0.41% |
307,305
+39,547
| +15% | +$7.51M |
|
56
Amgen
AMGN
$224B
| $57.6M | 0.4% |
239,834
+1,029
| +0.4% | +$227K |
|
57
American Tower
AMT
$79.6B
| $56.8M | 0.39% |
248,131
+4,496
| +2% | +$979K |
|
58
Berkshire Hathaway Class A
BRK.A
$1.11T
| $56.6M | 0.39% |
167
-1
| -0.6% | -$326K |
|
59
Salesforce
CRM
$162B
| $54.5M | 0.38% |
335,730
+21,654
| +7% | +$3.39M |
|
60
NVIDIA
NVDA
$5.29T
| $54.1M | 0.37% |
9,320,040
+108,720
| +1% | +$565K |
|
61
American Express
AXP
$230B
| $53.8M | 0.37% |
432,725
+8,951
| +2% | +$1.07M |
|
62
US Bancorp
USB
$99.9B
| $53.6M | 0.37% |
906,641
+27,359
| +3% | +$1.58M |
|
63
Accenture
ACN
$109B
| $53.6M | 0.37% |
254,334
+5,812
| +2% | +$1.13M |
|
|
64
Intuit
INTU
$91.6B
| $51.9M | 0.36% |
197,495
+99,387
| +101% | +$26M |
|
65
Aptiv
APTV
$10.4B
| $51.7M | 0.36% |
542,895
+60,965
| +13% | +$5.58M |
|
66
Booking.com
BKNG
$160B
| $51.1M | 0.35% |
621,625
-14,075
| -2% | -$1.11M |
|
67
Illumina
ILMN
$29.1B
| $50.4M | 0.35% |
157,724
+5,234
| +3% | +$1.59M |
|
68
Goldman Sachs
GS
$301B
| $49.6M | 0.34% |
215,810
-590
| -0.3% | -$128K |
|
69
Progressive
PGR
$124B
| $49.1M | 0.34% |
678,384
+49,498
| +8% | +$3.57M |
|
70
RTX Corp
RTX
$302B
| $48.4M | 0.33% |
512,739
+7,744
| +2% | +$703K |
|
71
Nike
NKE
$60.9B
| $47.8M | 0.33% |
474,081
-9,899
| -2% | -$933K |
|
72
Texas Instruments
TXN
$258B
| $47.7M | 0.33% |
373,968
+9,267
| +3% | +$1.14M |
|
73
IBM
IBM
$226B
| $46.8M | 0.32% |
368,565
+5,647
| +2% | +$734K |
|
74
NextEra Energy
NEE
$178B
| $46.7M | 0.32% |
774,152
+23,408
| +3% | +$1.37M |
|
75
TE Connectivity
TEL
$63.4B
| $46.6M | 0.32% |
487,339
+26,966
| +6% | +$2.5M |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.