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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illumina
ILMN
$29.2B
| $41.8M | 0.29% |
118,496
-3,869
| -3% | -$1.24M |
|
77
Goldman Sachs
GS
$305B
| $41.7M | 0.29% |
215,629
-3,400
| -2% | -$638K |
|
78
Oracle
ORCL
$433B
| $41.4M | 0.29% |
756,455
-59,174
| -7% | -$3.13M |
|
79
RTX Corp
RTX
$297B
| $41.1M | 0.29% |
664,653
+155,293
| +30% | +$9.69M |
|
80
IBM
IBM
$222B
| $40.5M | 0.28% |
353,822
-12,220
| -3% | -$1.42M |
|
81
American Express
AXP
$230B
| $40.3M | 0.28% |
426,353
-12,858
| -3% | -$1.18M |
|
82
Citigroup
C
$230B
| $40M | 0.28% |
795,261
-29,016
| -4% | -$1.38M |
|
83
Colgate-Palmolive
CL
$73.4B
| $39.4M | 0.28% |
544,028
-11,645
| -2% | -$827K |
|
84
Boeing
BA
$183B
| $39.4M | 0.27% |
202,402
-6,895
| -3% | -$1.06M |
|
85
Lowe's Companies
LOW
$123B
| $39.3M | 0.27% |
294,553
-12,530
| -4% | -$1.43M |
|
86
Booking.com
BKNG
$158B
| $39M | 0.27% |
611,775
-20,075
| -3% | -$1.22M |
|
87
Qualcomm
QCOM
$174B
| $38.7M | 0.27% |
434,506
-17,717
| -4% | -$1.42M |
|
88
TSMC
TSM
$2.23T
| $37.9M | 0.26% |
672,465
+11,889
| +2% | +$627K |
|
89
Wells Fargo
WFC
$265B
| $37.2M | 0.26% |
1,446,114
-59,128
| -4% | -$1.62M |
|
90
CME Group
CME
$93.5B
| $36.2M | 0.25% |
223,405
+2,394
| +1% | +$429K |
|
91
McCormick & Company Non-Voting
MKC
$14.2B
| $36.1M | 0.25% |
402,504
+16,180
| +4% | +$1.33M |
|
92
Lockheed Martin
LMT
$137B
| $34.6M | 0.24% |
94,053
-3,828
| -4% | -$1.45M |
|
93
Truist Financial
TFC
$64.1B
| $33.8M | 0.24% |
918,783
-27,481
| -3% | -$990K |
|
94
3M
MMM
$94.1B
| $33.3M | 0.23% |
256,192
-10,481
| -4% | -$1.32M |
|
95
Steel Dynamics
STLD
$37.6B
| $33.3M | 0.23% |
1,293,015
-55,307
| -4% | -$1.38M |
|
96
Starbucks
SBUX
$121B
| $33.3M | 0.23% |
452,427
-18,799
| -4% | -$1.41M |
|
97
US Bancorp
USB
$100B
| $32.3M | 0.23% |
888,112
-79,276
| -8% | -$2.82M |
|
98
CVS Health
CVS
$120B
| $31.9M | 0.22% |
495,134
-16,145
| -3% | -$1.02M |
|
99
Eversource Energy
ES
$26.8B
| $31.7M | 0.22% |
381,480
-5,462
| -1% | -$452K |
|
100
Fidelity National Information Services
FIS
$21.6B
| $30.7M | 0.21% |
233,810
-7,586
| -3% | -$996K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.