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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$226B
| $41.9M | 0.32% |
+216,244
| New | +$41.9M |
|
77
Starbucks
SBUX
$122B
| $41.7M | 0.32% |
472,092
-4,340
| -0.9% | -$402K |
|
78
CenterPoint Energy
CNP
$26.5B
| $41.2M | 0.31% |
1,365,591
+24,224
| +2% | +$698K |
|
79
Old Dominion Freight Line
ODFL
$43.4B
| $40.3M | 0.3% |
710,283
+14,502
| +2% | +$787K |
|
80
NVIDIA
NVDA
$5.27T
| $40.1M | 0.3% |
9,211,320
+43,040
| +0.5% | +$181K |
|
81
PNC Financial Services
PNC
$101B
| $39.3M | 0.3% |
280,096
-3,113
| -1% | -$422K |
|
82
Colgate-Palmolive
CL
$73.6B
| $39.2M | 0.3% |
533,852
-16,022
| -3% | -$1.16M |
|
83
Church & Dwight Co
CHD
$24.4B
| $38M | 0.29% |
505,198
-113,503
| -18% | -$8.6M |
|
84
Lockheed Martin
LMT
$138B
| $37.9M | 0.29% |
97,312
-1,676
| -2% | -$630K |
|
85
Qualcomm
QCOM
$171B
| $36.6M | 0.28% |
480,488
+4,142
| +0.9% | +$312K |
|
86
3M
MMM
$94.4B
| $35.9M | 0.27% |
261,485
-404
| -0.2% | -$56.5K |
|
87
Blackrock
BLK
$178B
| $35.7M | 0.27% |
80,107
-499
| -0.6% | -$222K |
|
88
Roper Technologies
ROP
$39.5B
| $35.5M | 0.27% |
99,603
-1,137
| -1% | -$413K |
|
89
Elevance Health
ELV
$84.7B
| $35.4M | 0.27% |
+147,436
| New | +$40.4M |
|
90
Trimble
TRMB
$13.5B
| $35M | 0.26% |
900,464
+31,648
| +4% | +$1.27M |
|
91
Xylem
XYL
$28.8B
| $34M | 0.26% |
427,209
+1,584
| +0.4% | +$124K |
|
92
Lowe's Companies
LOW
$124B
| $33.9M | 0.26% |
308,501
-4,193
| -1% | -$443K |
|
93
Bristol-Myers Squibb
BMY
$130B
| $32.7M | 0.25% |
645,354
-10,842
| -2% | -$510K |
|
94
United Parcel Service
UPS
$88.8B
| $32.6M | 0.25% |
272,482
+5,830
| +2% | +$667K |
|
95
CVS Health
CVS
$120B
| $31.9M | 0.24% |
505,020
+6,711
| +1% | +$398K |
|
96
Steel Dynamics
STLD
$37.8B
| $31.8M | 0.24% |
1,066,532
+68,243
| +7% | +$2.02M |
|
97
AvalonBay Communities
AVB
$26B
| $31.4M | 0.24% |
+146,067
| New | +$30.5M |
|
98
Fidelity National Information Services
FIS
$22.1B
| $31.3M | 0.24% |
236,142
+109,214
| +86% | +$14.5M |
|
99
Eversource Energy
ES
$26.8B
| $31.1M | 0.24% |
364,134
+3,025
| +0.8% | +$240K |
|
100
Mondelez International
MDLZ
$78.9B
| $30.6M | 0.23% |
552,510
+5,251
| +1% | +$287K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.