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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$122B
| $30.5M | 0.31% |
536,386
-31,833
| -6% | -$1.68M |
|
77
EOG Resources
EOG
$75.2B
| $29.5M | 0.3% |
231,602
-5,917
| -2% | -$719K |
|
78
Ecolab
ECL
$79.8B
| $29.3M | 0.3% |
187,011
-4,574
| -2% | -$678K |
|
79
Mondelez International
MDLZ
$78.9B
| $28.9M | 0.3% |
671,670
-51,866
| -7% | -$2.21M |
|
80
American Tower
AMT
$79B
| $28.4M | 0.29% |
195,469
+7,166
| +4% | +$1.05M |
|
81
Occidental Petroleum
OXY
$59B
| $28.2M | 0.29% |
343,024
+11,828
| +4% | +$956K |
|
82
PNC Financial Services
PNC
$101B
| $27.9M | 0.29% |
204,702
-538
| -0.3% | -$76.5K |
|
83
Micron Technology
MU
$981B
| $25.9M | 0.27% |
573,177
-1,803
| -0.3% | -$90.9K |
|
84
Blackrock
BLK
$178B
| $25.8M | 0.26% |
54,745
+1,383
| +3% | +$672K |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $25.1M | 0.26% |
301,408
-14,772
| -5% | -$1.12M |
|
|
MRSH
86
Marsh
MRSH
$91.3B
| $25M | 0.26% |
302,579
-14,667
| -5% | -$1.24M |
|
87
Phillips 66
PSX
$89.5B
| $25M | 0.26% |
205,493
+29,564
| +17% | +$3.42M |
|
88
Liberty Global Class A
LBTYA
$3.48B
| $24.9M | 0.25% |
554,205
+462,018
| +501% | +$12.9M |
|
89
Morgan Stanley
MS
$338B
| $24.6M | 0.25% |
528,797
-3,290
| -0.6% | -$161K |
|
90
FedEx
FDX
$76.3B
| $23.9M | 0.25% |
99,414
-3,088
| -3% | -$748K |
|
|
SCHW
91
Charles Schwab
SCHW
$186B
| $23.5M | 0.24% |
477,483
-12,074
| -2% | -$617K |
|
|
92
RenaissanceRe
RNR
$13.2B
| $23.1M | 0.24% |
563,934
+548,803
| +3,627% | +$70.9M |
|
93
CME Group
CME
$93.2B
| $23.1M | 0.24% |
135,671
-5,169
| -4% | -$870K |
|
94
Eaton
ETN
$178B
| $22.9M | 0.23% |
333,780
+153,883
| +86% | +$12.6M |
|
95
Intuit
INTU
$92B
| $22.2M | 0.23% |
97,789
-3,133
| -3% | -$673K |
|
96
Simon Property Group
SPG
$71.2B
| $21.7M | 0.22% |
122,610
-6,887
| -5% | -$1.22M |
|
97
Trane Technologies
TT
$106B
| $21.5M | 0.22% |
324,586
+220,731
| +213% | +$21.6M |
|
|
ANSS
98
DELISTED
Ansys
ANSS
| $21.5M | 0.22% |
115,189
+71,612
| +164% | +$12.8M |
|
99
General Dynamics
GD
$106B
| $21.2M | 0.22% |
103,427
-1,878
| -2% | -$367K |
|
100
MetLife
MET
$61.5B
| $20.6M | 0.21% |
441,735
-59,329
| -12% | -$2.71M |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.