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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Micron Technology
MU
$981B
| $30.5M | 0.23% |
711,385
+280,798
| +65% | +$12.7M |
|
102
GE Aerospace
GE
$382B
| $30.4M | 0.23% |
682,510
-13,817
| -2% | -$649K |
|
103
Altria Group
MO
$109B
| $30.2M | 0.23% |
737,714
-4,691
| -0.6% | -$216K |
|
104
CME Group
CME
$93.2B
| $30.2M | 0.23% |
142,662
-2,361
| -2% | -$493K |
|
105
CDW
CDW
$16.9B
| $29.4M | 0.22% |
238,818
-33,555
| -12% | -$3.85M |
|
106
Chubb
CB
$134B
| $29.1M | 0.22% |
+180,419
| New | +$27.9M |
|
107
Cognizant
CTSH
$26.4B
| $29M | 0.22% |
481,750
-5,193
| -1% | -$328K |
|
108
Kinder Morgan
KMI
$70.1B
| $28.4M | 0.22% |
1,378,114
+11,558
| +0.8% | +$237K |
|
109
Biogen
BIIB
$30.1B
| $28.4M | 0.22% |
121,903
-986
| -0.8% | -$230K |
|
110
HCA Healthcare
HCA
$89.1B
| $28.1M | 0.21% |
233,276
-2,984
| -1% | -$386K |
|
111
SLB Ltd
SLB
$79.7B
| $27.9M | 0.21% |
815,909
+76,274
| +10% | +$2.79M |
|
112
Automatic Data Processing
ADP
$108B
| $27.6M | 0.21% |
+170,813
| New | +$28.2M |
|
113
Aflac
AFL
$60.7B
| $27.5M | 0.21% |
+526,486
| New | +$27.8M |
|
114
Tyson Foods
TSN
$19.9B
| $27.5M | 0.21% |
319,280
-7,655
| -2% | -$651K |
|
|
CELG
115
DELISTED
Celgene Corp
CELG
| $27.4M | 0.21% |
275,801
-5,323
| -2% | -$506K |
|
116
Duke Energy
DUK
$96.1B
| $27.3M | 0.21% |
284,722
+5,225
| +2% | +$475K |
|
117
Ulta Beauty
ULTA
$23.3B
| $27.2M | 0.21% |
108,336
+1,404
| +1% | +$431K |
|
118
Caterpillar
CAT
$388B
| $27.1M | 0.21% |
214,389
-6,030
| -3% | -$766K |
|
119
Becton Dickinson
BDX
$49.4B
| $26.8M | 0.2% |
+112,918
| New | +$27.9M |
|
120
Charter Communications
CHTR
$18.8B
| $26.2M | 0.2% |
63,558
-1,077
| -2% | -$435K |
|
121
Intuit
INTU
$92B
| $26.1M | 0.2% |
98,108
+222
| +0.2% | +$61.1K |
|
122
PACCAR
PCAR
$69.8B
| $26M | 0.2% |
557,727
-7,868
| -1% | -$359K |
|
123
Occidental Petroleum
OXY
$59B
| $25.7M | 0.19% |
577,707
+49,757
| +9% | +$2.35M |
|
124
Dominion Energy
D
$59.9B
| $25.5M | 0.19% |
314,944
+6,278
| +2% | +$486K |
|
125
Ametek
AME
$58.8B
| $25.1M | 0.19% |
+273,193
| New | +$24.1M |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.