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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$139B
| $36M | 0.34% |
98,988
-1,279
| -1% | -$428K |
|
77
Xylem
XYL
$28.3B
| $35.6M | 0.34% |
425,625
+34,496
| +9% | +$2.75M |
|
78
Altria Group
MO
$109B
| $35.2M | 0.33% |
742,405
-27,580
| -4% | -$1.44M |
|
79
Old Dominion Freight Line
ODFL
$44.1B
| $34.6M | 0.33% |
695,781
+75,123
| +12% | +$3.65M |
|
80
HCA Healthcare
HCA
$89.6B
| $31.9M | 0.3% |
236,260
+11,512
| +5% | +$1.46M |
|
81
Lowe's Companies
LOW
$123B
| $31.6M | 0.3% |
312,694
-17,590
| -5% | -$1.86M |
|
82
Cognizant
CTSH
$26.3B
| $30.9M | 0.29% |
486,943
+16,771
| +4% | +$1.1M |
|
83
CDW
CDW
$17.1B
| $30.2M | 0.29% |
272,373
+20,665
| +8% | +$2.17M |
|
84
Steel Dynamics
STLD
$38.5B
| $30.2M | 0.29% |
998,289
+127,303
| +15% | +$3.89M |
|
85
Caterpillar
CAT
$385B
| $30.1M | 0.28% |
220,419
-4,661
| -2% | -$616K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $29.7M | 0.28% |
656,196
-11,173
| -2% | -$520K |
|
87
Mondelez International
MDLZ
$78.5B
| $29.5M | 0.28% |
547,259
-13,077
| -2% | -$679K |
|
88
SLB Ltd
SLB
$78.9B
| $29.4M | 0.28% |
739,635
+18,436
| +3% | +$743K |
|
89
KLA
KLAC
$252B
| $29.3M | 0.28% |
2,478,430
+161,860
| +7% | +$1.87M |
|
90
Biogen
BIIB
$30.6B
| $28.7M | 0.27% |
122,889
-1,229
| -1% | -$284K |
|
91
Kinder Morgan
KMI
$69.9B
| $28.5M | 0.27% |
1,366,556
+94,329
| +7% | +$1.9M |
|
92
CME Group
CME
$94.8B
| $28.1M | 0.27% |
145,023
-2,211
| -2% | -$408K |
|
93
ConocoPhillips
COP
$148B
| $27.7M | 0.26% |
454,225
-6,048
| -1% | -$376K |
|
94
United Parcel Service
UPS
$89.1B
| $27.5M | 0.26% |
266,652
-13,710
| -5% | -$1.43M |
|
95
Eversource Energy
ES
$26.8B
| $27.4M | 0.26% |
361,109
+26,243
| +8% | +$1.92M |
|
96
Lear
LEA
$8.05B
| $27.3M | 0.26% |
195,613
+19,638
| +11% | +$2.75M |
|
97
CVS Health
CVS
$122B
| $27.2M | 0.26% |
498,309
-20,835
| -4% | -$1.12M |
|
98
PACCAR
PCAR
$69.1B
| $27M | 0.26% |
565,595
+17,793
| +3% | +$827K |
|
99
Occidental Petroleum
OXY
$58.6B
| $26.5M | 0.25% |
527,950
+25,196
| +5% | +$1.42M |
|
100
Tyson Foods
TSN
$20.1B
| $26.4M | 0.25% |
326,935
+12,292
| +4% | +$947K |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.