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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Caterpillar
CAT
$388B
| $30.5M | 0.24% |
225,080
-21,223
| -9% | -$2.82M |
|
102
Lockheed Martin
LMT
$138B
| $30.1M | 0.24% |
100,267
-4,639
| -4% | -$1.36M |
|
103
Old Dominion Freight Line
ODFL
$43.4B
| $29.9M | 0.24% |
620,658
+107,382
| +21% | +$5.02M |
|
104
Biogen
BIIB
$30.1B
| $29.3M | 0.23% |
124,118
+9,382
| +8% | +$2.95M |
|
105
HCA Healthcare
HCA
$89.1B
| $29.3M | 0.23% |
224,748
+25,722
| +13% | +$3.45M |
|
106
Qualcomm
QCOM
$171B
| $28.6M | 0.23% |
501,826
-39,664
| -7% | -$2.14M |
|
|
WBA
107
DELISTED
Walgreens Boots Alliance
WBA
| $28.6M | 0.22% |
451,487
+13,070
| +3% | +$893K |
|
108
Automatic Data Processing
ADP
$108B
| $28M | 0.22% |
175,182
-10,766
| -6% | -$1.56M |
|
109
CVS Health
CVS
$120B
| $28M | 0.22% |
519,144
-24,492
| -5% | -$1.51M |
|
110
Mondelez International
MDLZ
$78.9B
| $28M | 0.22% |
560,336
-156,692
| -22% | -$7.19M |
|
111
KLA
KLAC
$262B
| $27.7M | 0.22% |
2,316,570
+470,320
| +25% | +$5.06M |
|
112
AvalonBay Communities
AVB
$26B
| $27M | 0.21% |
134,705
+22,401
| +20% | +$4.28M |
|
|
CELG
113
DELISTED
Celgene Corp
CELG
| $26.9M | 0.21% |
285,320
-322,089
| -53% | -$28.2M |
|
114
Chubb
CB
$134B
| $26.5M | 0.21% |
189,113
-6,364
| -3% | -$847K |
|
115
Aflac
AFL
$60.7B
| $26.2M | 0.21% |
523,519
+55,486
| +12% | +$2.67M |
|
116
Becton Dickinson
BDX
$49.4B
| $25.7M | 0.2% |
105,644
-11,325
| -10% | -$2.68M |
|
117
Duke Energy
DUK
$96.1B
| $25.7M | 0.2% |
285,056
-24,665
| -8% | -$2.17M |
|
118
Intuit
INTU
$92B
| $25.5M | 0.2% |
97,614
-5,224
| -5% | -$1.21M |
|
119
Kinder Morgan
KMI
$70.1B
| $25.5M | 0.2% |
1,272,227
+67,994
| +6% | +$1.27M |
|
120
PACCAR
PCAR
$69.8B
| $24.9M | 0.2% |
547,802
+89,253
| +19% | +$3.88M |
|
121
Charter Communications
CHTR
$18.8B
| $24.7M | 0.19% |
71,162
-2,676
| -4% | -$881K |
|
122
Fortive
FTV
$18.6B
| $24.7M | 0.19% |
466,256
+59,874
| +15% | +$2.92M |
|
123
CDW
CDW
$16.9B
| $24.3M | 0.19% |
251,708
+50,233
| +25% | +$4.48M |
|
124
CME Group
CME
$93.2B
| $24.2M | 0.19% |
147,234
-3,050
| -2% | -$539K |
|
125
Dominion Energy
D
$59.9B
| $23.9M | 0.19% |
312,209
+30,510
| +11% | +$2.23M |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.