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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$108B
| $22M | 0.22% |
+408,622
| New | +$22.5M |
|
102
Simon Property Group
SPG
$71.5B
| $22M | 0.22% |
+129,497
| New | +$20.6M |
|
103
Intuitive Surgical
ISRG
$139B
| $22M | 0.22% |
+138,177
| New | +$21.1M |
|
104
MetLife
MET
$61.7B
| $21.8M | 0.22% |
+501,064
| New | +$23.4M |
|
|
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $21.5M | 0.22% |
+432,956
| New | +$17.1M |
|
106
General Motors
GM
$77.2B
| $21.2M | 0.21% |
+537,717
| New | +$21.2M |
|
107
Northrop Grumman
NOC
$82.1B
| $21.1M | 0.21% |
+68,454
| New | +$22.6M |
|
108
Intuit
INTU
$91.5B
| $20.6M | 0.21% |
+100,922
| New | +$19.4M |
|
|
EA
109
DELISTED
Electronic Arts
EA
| $20.4M | 0.21% |
+144,628
| New | +$18.8M |
|
110
Applied Materials
AMAT
$415B
| $20.2M | 0.2% |
+437,568
| New | +$22.6M |
|
111
Valero Energy
VLO
$90.7B
| $20.1M | 0.2% |
+181,349
| New | +$20.3M |
|
112
American International
AIG
$40.6B
| $19.9M | 0.2% |
+557,956
| New | +$30.2M |
|
113
Phillips 66
PSX
$86B
| $19.8M | 0.2% |
+175,929
| New | +$19.8M |
|
114
General Dynamics
GD
$107B
| $19.6M | 0.2% |
+105,305
| New | +$21.6M |
|
115
Southern Company
SO
$105B
| $19.5M | 0.2% |
+421,710
| New | +$18.9M |
|
116
Tesla
TSLA
$1.31T
| $19.3M | 0.19% |
+843,480
| New | +$17.1M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $19.2M | 0.19% |
+248,623
| New | +$18.7M |
|
118
Cognizant
CTSH
$26.3B
| $19.1M | 0.19% |
+241,578
| New | +$19M |
|
119
Boston Scientific
BSX
$73.1B
| $18.8M | 0.19% |
+575,800
| New | +$17.4M |
|
120
Dominion Energy
D
$59.1B
| $18.6M | 0.19% |
+272,142
| New | +$17.7M |
|
|
PX
121
DELISTED
Praxair Inc
PX
| $18.5M | 0.19% |
+117,127
| New | +$18.1M |
|
122
Capital One
COF
$134B
| $18.2M | 0.18% |
+197,598
| New | +$18.7M |
|
123
Emerson Electric
EMR
$88.5B
| $18.1M | 0.18% |
+261,821
| New | +$18.4M |
|
124
Illinois Tool Works
ITW
$83.9B
| $18M | 0.18% |
+129,602
| New | +$19.2M |
|
125
Vertex Pharmaceuticals
VRTX
$133B
| $17.9M | 0.18% |
+105,089
| New | +$16.3M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.