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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Blackrock
BLK
$180B
| $38.4M | 0.31% |
84,413
+1,324
| +2% | +$652K |
|
77
Biogen
BIIB
$30.9B
| $38.4M | 0.31% |
121,506
+2,015
| +2% | +$611K |
|
78
Linde
LIN
$221B
| $37.9M | 0.31% |
214,260
-1,287
| -0.6% | -$254K |
|
79
Colgate-Palmolive
CL
$73.6B
| $37M | 0.3% |
555,673
+18,077
| +3% | +$1.27M |
|
80
Citigroup
C
$231B
| $36.3M | 0.29% |
824,277
-46,336
| -5% | -$3.11M |
|
81
Goldman Sachs
GS
$302B
| $34.9M | 0.28% |
219,029
+3,219
| +1% | +$683K |
|
82
US Bancorp
USB
$101B
| $34.7M | 0.28% |
967,388
+60,747
| +7% | +$2.93M |
|
|
83
Elevance Health
ELV
$86.6B
| $34.3M | 0.28% |
+148,619
| New | +$40.5M |
|
84
Lockheed Martin
LMT
$140B
| $34.2M | 0.28% |
97,881
-374
| -0.4% | -$147K |
|
85
Roper Technologies
ROP
$39.1B
| $34.2M | 0.28% |
107,614
+4,393
| +4% | +$1.56M |
|
86
Booking.com
BKNG
$159B
| $33M | 0.27% |
631,850
+10,225
| +2% | +$718K |
|
87
Illumina
ILMN
$29.1B
| $33M | 0.27% |
122,365
-35,359
| -22% | -$9.89M |
|
88
Eversource Energy
ES
$26.9B
| $32.4M | 0.26% |
386,942
+17,072
| +5% | +$1.5M |
|
89
Starbucks
SBUX
$124B
| $32M | 0.26% |
471,226
-2,865
| -0.6% | -$232K |
|
90
Boeing
BA
$183B
| $31.9M | 0.26% |
209,297
-982
| -0.5% | -$269K |
|
91
TSMC
TSM
$2.23T
| $31.6M | 0.26% |
660,576
+80,598
| +14% | +$4.41M |
|
92
Xylem
XYL
$28.5B
| $31.6M | 0.26% |
476,531
+11,953
| +3% | +$942K |
|
93
RTX Corp
RTX
$300B
| $31.5M | 0.25% |
509,360
-3,379
| -0.7% | -$286K |
|
94
Qualcomm
QCOM
$171B
| $31.2M | 0.25% |
452,223
-4,767
| -1% | -$391K |
|
|
95
Truist Financial
TFC
$64.3B
| $30.8M | 0.25% |
+946,264
| New | +$44.7M |
|
96
3M
MMM
$94.8B
| $30.7M | 0.25% |
266,673
-450
| -0.2% | -$59.2K |
|
97
PNC Financial Services
PNC
$102B
| $30.5M | 0.25% |
302,426
+22,059
| +8% | +$2.96M |
|
98
CVS Health
CVS
$121B
| $30.5M | 0.25% |
511,279
-4,825
| -0.9% | -$322K |
|
99
Fidelity National Information Services
FIS
$21.6B
| $30.2M | 0.24% |
241,396
-3,248
| -1% | -$451K |
|
100
Steel Dynamics
STLD
$37.7B
| $29.4M | 0.24% |
1,348,322
+319,583
| +31% | +$8.75M |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.