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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$78.5B
| $29.7M | 0.3% |
+723,536
| New | +$29.1M |
|
77
EOG Resources
EOG
$74.6B
| $29.6M | 0.3% |
+237,519
| New | +$27.6M |
|
|
AGN
78
DELISTED
Allergan plc
AGN
| $29.1M | 0.29% |
+174,231
| New | +$28M |
|
79
CVS Health
CVS
$122B
| $27.8M | 0.28% |
+431,622
| New | +$28.4M |
|
80
Starbucks
SBUX
$119B
| $27.8M | 0.28% |
+568,219
| New | +$32.2M |
|
81
PNC Financial Services
PNC
$100B
| $27.7M | 0.28% |
+205,240
| New | +$29.9M |
|
82
Occidental Petroleum
OXY
$58.6B
| $27.7M | 0.28% |
+331,196
| New | +$26.5M |
|
83
American Tower
AMT
$78.8B
| $27.1M | 0.27% |
+188,303
| New | +$26.2M |
|
84
Ecolab
ECL
$79.7B
| $26.9M | 0.27% |
+191,585
| New | +$27.6M |
|
85
Blackrock
BLK
$175B
| $26.6M | 0.27% |
+53,362
| New | +$28.2M |
|
86
Danaher
DHR
$147B
| $26.6M | 0.27% |
+303,997
| New | +$27.1M |
|
87
Biogen
BIIB
$30.6B
| $26.5M | 0.27% |
+91,370
| New | +$25.7M |
|
88
Becton Dickinson
BDX
$48.9B
| $26.1M | 0.26% |
+111,554
| New | +$24.8M |
|
|
MRSH
89
Marsh
MRSH
$91B
| $26M | 0.26% |
+317,246
| New | +$25.9M |
|
90
eBay
EBAY
$47.9B
| $25.4M | 0.26% |
+699,277
| New | +$27.2M |
|
91
Morgan Stanley
MS
$338B
| $25.2M | 0.25% |
+532,087
| New | +$27.8M |
|
92
Automatic Data Processing
ADP
$109B
| $25M | 0.25% |
+186,546
| New | +$23.6M |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| $25M | 0.25% |
+489,557
| New | +$27.1M |
|
94
Chubb
CB
$134B
| $24.7M | 0.25% |
+194,584
| New | +$25.9M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $24.7M | 0.25% |
+310,795
| New | +$25.8M |
|
|
ATVI
96
DELISTED
Activision Blizzard
ATVI
| $24.1M | 0.24% |
+316,180
| New | +$22.4M |
|
97
FedEx
FDX
$76.9B
| $23.3M | 0.23% |
+102,502
| New | +$25.4M |
|
98
CME Group
CME
$94.8B
| $23.1M | 0.23% |
+140,840
| New | +$23M |
|
99
Duke Energy
DUK
$94.5B
| $23M | 0.23% |
+290,394
| New | +$22.3M |
|
|
AET
100
DELISTED
Aetna Inc
AET
| $22.8M | 0.23% |
+124,207
| New | +$22.1M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.