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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Ltd
SLB
$79.3B
| $33.7M | 0.23% |
835,293
+19,384
| +2% | +$692K |
|
102
TSMC
TSM
$2.19T
| $33.5M | 0.23% |
579,978
+64,900
| +13% | +$3.44M |
|
103
United Parcel Service
UPS
$88.7B
| $32.5M | 0.22% |
278,813
+6,331
| +2% | +$749K |
|
104
Caterpillar
CAT
$389B
| $31.3M | 0.22% |
212,427
-1,962
| -0.9% | -$274K |
|
105
Eversource Energy
ES
$26.8B
| $31.2M | 0.22% |
369,870
+5,736
| +2% | +$477K |
|
106
AvalonBay Communities
AVB
$26.2B
| $31M | 0.21% |
149,597
+3,530
| +2% | +$756K |
|
107
Mondelez International
MDLZ
$78.5B
| $30.9M | 0.21% |
561,699
+9,189
| +2% | +$492K |
|
108
PACCAR
PCAR
$69.7B
| $30.6M | 0.21% |
580,631
+22,904
| +4% | +$1.18M |
|
109
Charter Communications
CHTR
$18.7B
| $30.2M | 0.21% |
62,603
-955
| -2% | -$440K |
|
110
Cognizant
CTSH
$26.3B
| $30.1M | 0.21% |
488,804
+7,054
| +1% | +$436K |
|
111
Cigna
CI
$71.9B
| $29.9M | 0.21% |
147,318
+820
| +0.6% | +$150K |
|
112
Kinder Morgan
KMI
$70.5B
| $29.7M | 0.21% |
1,412,264
+34,150
| +2% | +$691K |
|
113
Edwards Lifesciences
EW
$53.8B
| $29.7M | 0.21% |
382,854
+137,364
| +56% | +$10.7M |
|
114
Automatic Data Processing
ADP
$108B
| $29.3M | 0.2% |
172,784
+1,971
| +1% | +$326K |
|
115
Reliance Steel & Aluminium
RS
$21.7B
| $29.1M | 0.2% |
242,520
+4,937
| +2% | +$559K |
|
116
Becton Dickinson
BDX
$49.3B
| $29M | 0.2% |
110,040
-2,878
| -3% | -$718K |
|
117
Tyson Foods
TSN
$19.9B
| $28.9M | 0.2% |
320,147
+867
| +0.3% | +$74.6K |
|
118
CME Group
CME
$93.6B
| $28.6M | 0.2% |
143,456
+794
| +0.6% | +$163K |
|
119
ConocoPhillips
COP
$151B
| $27.9M | 0.19% |
431,714
-3,295
| -0.8% | -$194K |
|
120
Aflac
AFL
$61B
| $27.8M | 0.19% |
526,960
+474
| +0.1% | +$25.2K |
|
121
Ulta Beauty
ULTA
$23.3B
| $27.6M | 0.19% |
110,012
+1,676
| +2% | +$410K |
|
122
KLA
KLAC
$259B
| $27.3M | 0.19% |
1,532,100
+3,330
| +0.2% | +$55.9K |
|
123
Ametek
AME
$58.5B
| $27.3M | 0.19% |
273,102
-91
| -0% | -$8.62K |
|
124
Zoetis
ZTS
$30.9B
| $27.1M | 0.19% |
204,975
+16,079
| +9% | +$2M |
|
125
Dominion Energy
D
$59.6B
| $27.1M | 0.19% |
329,641
+14,697
| +5% | +$1.2M |
|
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LP
Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.