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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
101
DELISTED
Celgene Corp
CELG
| $26M | 0.25% |
281,124
-4,196
| -1% | -$398K |
|
102
Intuit
INTU
$91.5B
| $25.6M | 0.24% |
97,886
+272
| +0.3% | +$69.1K |
|
103
Charter Communications
CHTR
$18.3B
| $25.5M | 0.24% |
64,635
-6,527
| -9% | -$2.45M |
|
104
Fortive
FTV
$18.6B
| $25.3M | 0.24% |
491,351
+25,095
| +5% | +$1.3M |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $24.7M | 0.23% |
452,584
+1,097
| +0.2% | +$58.3K |
|
106
Duke Energy
DUK
$94.5B
| $24.7M | 0.23% |
279,497
-5,559
| -2% | -$491K |
|
107
International Paper
IP
$21.9B
| $24M | 0.23% |
584,523
+75,675
| +15% | +$3.2M |
|
108
Dominion Energy
D
$59.1B
| $23.9M | 0.23% |
308,666
-3,543
| -1% | -$270K |
|
109
Cigna
CI
$73.6B
| $23.6M | 0.22% |
149,566
+1,552
| +1% | +$243K |
|
110
Boston Scientific
BSX
$73.1B
| $22.7M | 0.22% |
529,347
-34,079
| -6% | -$1.31M |
|
111
Bright Horizons
BFAM
$3.81B
| $22.5M | 0.21% |
148,926
+14,127
| +10% | +$1.89M |
|
112
Zoetis
ZTS
$30.9B
| $21.8M | 0.21% |
192,481
-2,272
| -1% | -$238K |
|
113
Southern Company
SO
$105B
| $21.8M | 0.21% |
393,959
-30,607
| -7% | -$1.64M |
|
114
Omnicom Group
OMC
$23.2B
| $21.7M | 0.21% |
265,138
+14,234
| +6% | +$1.12M |
|
115
Crown Castle
CCI
$31.3B
| $21.7M | 0.21% |
166,699
-2,656
| -2% | -$342K |
|
116
Deere & Co
DE
$164B
| $21.4M | 0.2% |
128,928
-62,474
| -33% | -$9.72M |
|
117
Morgan Stanley
MS
$338B
| $21.4M | 0.2% |
487,698
-39,994
| -8% | -$1.78M |
|
118
S&P Global
SPGI
$121B
| $21.4M | 0.2% |
93,764
-7,775
| -8% | -$1.7M |
|
119
Snap-on
SNA
$21.3B
| $20.9M | 0.2% |
126,468
+8,724
| +7% | +$1.42M |
|
120
Casey's General Stores
CASY
$31.6B
| $20.8M | 0.2% |
133,577
+15,064
| +13% | +$2.06M |
|
121
EOG Resources
EOG
$74.6B
| $20.8M | 0.2% |
223,462
-2,483
| -1% | -$231K |
|
122
Northrop Grumman
NOC
$82.1B
| $20.7M | 0.2% |
63,977
-2,213
| -3% | -$660K |
|
|
MRSH
123
Marsh
MRSH
$91B
| $20.1M | 0.19% |
201,821
-4,859
| -2% | -$465K |
|
124
Waste Management
WM
$90.6B
| $20M | 0.19% |
173,058
-3,486
| -2% | -$378K |
|
125
Prologis
PLD
$132B
| $19.8M | 0.19% |
247,108
-559
| -0.2% | -$42.5K |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.