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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$53.6B
| $28.8M | 0.23% |
439,161
+56,307
| +15% | +$4.06M |
|
102
Mondelez International
MDLZ
$79.4B
| $28.6M | 0.23% |
560,324
-1,375
| -0.2% | -$74.5K |
|
103
Tesla
TSLA
$1.29T
| $28.4M | 0.23% |
847,740
| – | – |
|
104
Altria Group
MO
$107B
| $27.7M | 0.22% |
742,734
-931
| -0.1% | -$41.3K |
|
105
McCormick & Company Non-Voting
MKC
$14.2B
| $27.7M | 0.22% |
386,324
+160,644
| +71% | +$12.5M |
|
106
Charter Communications
CHTR
$17.9B
| $27.6M | 0.22% |
61,227
-1,376
| -2% | -$673K |
|
107
Lowe's Companies
LOW
$121B
| $27.2M | 0.22% |
307,083
-2,430
| -0.8% | -$266K |
|
108
United Parcel Service
UPS
$88.4B
| $27.2M | 0.22% |
278,080
-733
| -0.3% | -$75.9K |
|
109
GE Aerospace
GE
$379B
| $27.1M | 0.22% |
690,525
+3,211
| +0.5% | +$171K |
|
110
Reliance Steel & Aluminium
RS
$21.8B
| $27M | 0.22% |
304,590
+62,070
| +26% | +$6.62M |
|
111
Cigna
CI
$73.3B
| $26M | 0.21% |
145,558
-1,760
| -1% | -$341K |
|
112
Dominion Energy
D
$59.8B
| $25.3M | 0.2% |
328,941
-700
| -0.2% | -$57.2K |
|
113
Prologis
PLD
$134B
| $25.2M | 0.2% |
303,706
+40,788
| +16% | +$3.56M |
|
114
PACCAR
PCAR
$69B
| $25.1M | 0.2% |
604,488
+23,857
| +4% | +$1.12M |
|
115
CDW
CDW
$17.1B
| $24.9M | 0.2% |
257,054
+14,049
| +6% | +$1.72M |
|
116
Crown Castle
CCI
$31.5B
| $24.7M | 0.2% |
167,107
-257
| -0.2% | -$38.3K |
|
117
Duke Energy
DUK
$96.3B
| $24.2M | 0.2% |
290,339
-949
| -0.3% | -$87.2K |
|
118
Southern Company
SO
$106B
| $24M | 0.19% |
414,437
-4,152
| -1% | -$263K |
|
119
Cognizant
CTSH
$26.2B
| $24M | 0.19% |
507,401
+18,597
| +4% | +$1.11M |
|
120
S&P Global
SPGI
$121B
| $24M | 0.19% |
97,479
-1,143
| -1% | -$314K |
|
121
Becton Dickinson
BDX
$50B
| $23.9M | 0.19% |
109,841
-199
| -0.2% | -$49.1K |
|
122
Vertex Pharmaceuticals
VRTX
$133B
| $23.8M | 0.19% |
102,824
| – | – |
|
123
KLA
KLAC
$272B
| $23.8M | 0.19% |
1,594,540
+62,440
| +4% | +$1.01M |
|
124
Automatic Data Processing
ADP
$107B
| $23.7M | 0.19% |
172,317
-467
| -0.3% | -$75.2K |
|
125
Caterpillar
CAT
$393B
| $23.6M | 0.19% |
211,705
-722
| -0.3% | -$92.2K |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.