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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
TJX Companies
TJX
$169B
| $55.9M | 0.45% |
1,175,926
-20,681
| -2% | -$1.19M |
|
52
Abbott
ABT
$192B
| $54.4M | 0.44% |
685,146
-606
| -0.1% | -$50.6K |
|
53
Chevron
CVX
$386B
| $54M | 0.44% |
750,569
-6,147
| -0.8% | -$607K |
|
54
Ball Corp
BALL
$16.4B
| $54M | 0.44% |
818,201
+515,080
| +170% | +$36M |
|
55
Gilead Sciences
GILD
$168B
| $52.4M | 0.42% |
690,033
+3,417
| +0.5% | +$236K |
|
56
CSX Corp
CSX
$92.8B
| $50.9M | 0.41% |
2,633,064
+15,534
| +0.6% | +$363K |
|
57
Bristol-Myers Squibb
BMY
$130B
| $50.5M | 0.41% |
927,304
-4,410
| -0.5% | -$270K |
|
58
McDonald's
MCD
$195B
| $50.3M | 0.41% |
299,310
-1,675
| -0.6% | -$330K |
|
|
59
Autodesk
ADSK
$52.7B
| $49.7M | 0.4% |
319,444
+230,602
| +260% | +$42.3M |
|
60
Amgen
AMGN
$225B
| $49.7M | 0.4% |
238,231
-1,603
| -0.7% | -$350K |
|
61
NextEra Energy
NEE
$179B
| $48.2M | 0.39% |
784,844
+10,692
| +1% | +$672K |
|
62
Old Dominion Freight Line
ODFL
$44.1B
| $47.3M | 0.38% |
702,884
-23,515
| -3% | -$1.56M |
|
63
TE Connectivity
TEL
$62B
| $46.4M | 0.38% |
728,476
+241,137
| +49% | +$20.6M |
|
64
Berkshire Hathaway Class A
BRK.A
$1.09T
| $46.2M | 0.37% |
168
+1
| +0.6% | +$319K |
|
|
65
Wells Fargo
WFC
$269B
| $45M | 0.36% |
1,505,242
-597,334
| -28% | -$25.4M |
|
66
Accenture
ACN
$110B
| $43.2M | 0.35% |
254,808
+474
| +0.2% | +$91.3K |
|
67
Micron Technology
MU
$1.03T
| $42.4M | 0.34% |
951,595
+226,979
| +31% | +$11.8M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $41.5M | 0.34% |
294,194
+10,179
| +4% | +$2.02M |
|
69
Oracle
ORCL
$442B
| $41.1M | 0.33% |
815,629
-12,518
| -2% | -$646K |
|
70
Nike
NKE
$60.1B
| $40M | 0.32% |
468,912
-5,169
| -1% | -$481K |
|
71
Church & Dwight Co
CHD
$24B
| $39.8M | 0.32% |
614,199
+92,798
| +18% | +$6.59M |
|
72
Aptiv
APTV
$10.1B
| $39.6M | 0.32% |
794,233
+251,338
| +46% | +$19.7M |
|
73
American Express
AXP
$232B
| $39.6M | 0.32% |
439,211
+6,486
| +1% | +$755K |
|
74
IBM
IBM
$222B
| $39.5M | 0.32% |
366,042
-2,523
| -0.7% | -$319K |
|
75
CME Group
CME
$94.3B
| $38.4M | 0.31% |
221,011
+77,555
| +54% | +$15.4M |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.