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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Church & Dwight Co
CHD
$24.4B
| $40.1M | 0.32% |
562,242
+90,300
| +19% | +$5.94M |
|
77
Linde
LIN
$226B
| $39.5M | 0.31% |
224,630
-15,643
| -7% | -$2.6M |
|
78
Aptiv
APTV
$10.3B
| $38.7M | 0.3% |
487,055
-51,136
| -10% | -$3.93M |
|
79
NextEra Energy
NEE
$179B
| $37.6M | 0.3% |
777,988
-25,132
| -3% | -$1.15M |
|
80
Colgate-Palmolive
CL
$73.6B
| $37.2M | 0.29% |
543,588
+45,041
| +9% | +$2.91M |
|
81
TE Connectivity
TEL
$63.3B
| $37.2M | 0.29% |
461,046
-11,347
| -2% | -$915K |
|
82
CenterPoint Energy
CNP
$26.5B
| $36.4M | 0.29% |
1,186,177
+178,966
| +18% | +$5.41M |
|
83
Progressive
PGR
$123B
| $36.2M | 0.29% |
502,520
+57,469
| +13% | +$3.94M |
|
84
Lowe's Companies
LOW
$124B
| $36.2M | 0.28% |
330,284
-14,787
| -4% | -$1.48M |
|
85
Starbucks
SBUX
$122B
| $36M | 0.28% |
484,033
-45,100
| -9% | -$3.1M |
|
86
GE Aerospace
GE
$382B
| $35M | 0.28% |
703,899
-51,387
| -7% | -$2.42M |
|
87
PNC Financial Services
PNC
$101B
| $34.9M | 0.27% |
284,706
+18,454
| +7% | +$2.29M |
|
|
88
Cognizant
CTSH
$26.4B
| $34.1M | 0.27% |
470,172
+219,899
| +88% | +$15.4M |
|
89
Ulta Beauty
ULTA
$23.3B
| $34M | 0.27% |
97,441
+16,062
| +20% | +$4.86M |
|
90
Blackrock
BLK
$178B
| $33.8M | 0.27% |
79,186
+2,785
| +4% | +$1.17M |
|
91
Occidental Petroleum
OXY
$59B
| $33.3M | 0.26% |
502,754
+32,305
| +7% | +$2.13M |
|
92
Roper Technologies
ROP
$39.5B
| $32.9M | 0.26% |
96,043
+11,111
| +13% | +$3.37M |
|
93
Trimble
TRMB
$13.5B
| $32.5M | 0.26% |
805,648
+6,512
| +0.8% | +$247K |
|
94
Bristol-Myers Squibb
BMY
$130B
| $31.8M | 0.25% |
667,369
-22,785
| -3% | -$1.13M |
|
95
SLB Ltd
SLB
$79.7B
| $31.4M | 0.25% |
721,199
+11,352
| +2% | +$491K |
|
96
United Parcel Service
UPS
$88.8B
| $31.3M | 0.25% |
280,362
-11,332
| -4% | -$1.2M |
|
97
Xylem
XYL
$28.8B
| $30.9M | 0.24% |
391,129
-4,064
| -1% | -$297K |
|
98
ConocoPhillips
COP
$151B
| $30.7M | 0.24% |
460,273
-33,737
| -7% | -$2.27M |
|
99
Steel Dynamics
STLD
$37.8B
| $30.7M | 0.24% |
870,986
+122,088
| +16% | +$4.34M |
|
100
Deere & Co
DE
$167B
| $30.6M | 0.24% |
191,402
-101,004
| -35% | -$16.1M |
|
Similar funds
TI
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LP
Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.