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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ball Corp
BALL
$16.6B
| $60.7M | 0.42% |
888,143
+69,942
| +9% | +$4.73M |
|
52
Honeywell
HON
$72.9B
| $60.5M | 0.42% |
447,969
-13,521
| -3% | -$1.79M |
|
53
Progressive
PGR
$123B
| $59.6M | 0.42% |
760,168
-9,650
| -1% | -$753K |
|
54
Abbott
ABT
$190B
| $58.9M | 0.41% |
661,641
-23,505
| -3% | -$2.12M |
|
55
Philip Morris
PM
$290B
| $58.4M | 0.41% |
827,411
-23,169
| -3% | -$1.69M |
|
56
TE Connectivity
TEL
$63.3B
| $58.2M | 0.41% |
722,008
-6,468
| -0.9% | -$487K |
|
57
Old Dominion Freight Line
ODFL
$43.4B
| $57.4M | 0.4% |
697,560
-5,324
| -0.8% | -$404K |
|
58
Tesla
TSLA
$1.31T
| $57.4M | 0.4% |
852,420
+4,680
| +0.6% | +$253K |
|
59
TJX Companies
TJX
$172B
| $56.1M | 0.39% |
1,105,202
-70,724
| -6% | -$3.55M |
|
|
60
Elevance Health
ELV
$84.7B
| $54.4M | 0.38% |
234,445
+85,826
| +58% | +$22.9M |
|
61
Amgen
AMGN
$224B
| $53.3M | 0.37% |
230,157
-8,074
| -3% | -$1.84M |
|
62
Accenture
ACN
$110B
| $52.5M | 0.37% |
246,940
-7,868
| -3% | -$1.49M |
|
63
McDonald's
MCD
$194B
| $52.5M | 0.37% |
287,244
-12,066
| -4% | -$2.21M |
|
64
Church & Dwight Co
CHD
$24.4B
| $52.5M | 0.37% |
683,922
+69,723
| +11% | +$5.07M |
|
65
Bristol-Myers Squibb
BMY
$130B
| $51.3M | 0.36% |
887,372
-39,932
| -4% | -$2.39M |
|
66
Blackrock
BLK
$178B
| $50.2M | 0.35% |
94,215
+9,802
| +12% | +$4.95M |
|
67
Gilead Sciences
GILD
$168B
| $50.1M | 0.35% |
671,670
-18,363
| -3% | -$1.41M |
|
68
Micron Technology
MU
$981B
| $45.9M | 0.32% |
933,826
-17,769
| -2% | -$838K |
|
69
CSX Corp
CSX
$92.5B
| $45.5M | 0.32% |
1,990,776
-642,288
| -24% | -$14.2M |
|
70
NextEra Energy
NEE
$179B
| $45.2M | 0.32% |
758,272
-26,572
| -3% | -$1.59M |
|
|
71
Northrop Grumman
NOC
$81.8B
| $44M | 0.31% |
142,502
+80,355
| +129% | +$26.3M |
|
72
Nike
NKE
$61.3B
| $43.7M | 0.3% |
455,190
-13,722
| -3% | -$1.27M |
|
73
Linde
LIN
$226B
| $43.5M | 0.3% |
205,823
-8,437
| -4% | -$1.63M |
|
74
Roper Technologies
ROP
$39.5B
| $42.5M | 0.3% |
110,322
+2,708
| +3% | +$970K |
|
75
Berkshire Hathaway Class A
BRK.A
$1.11T
| $42.2M | 0.29% |
159
-9
| -5% | -$2.47M |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.