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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
PNC Financial Services
PNC
$101B
| $30.4M | 0.21% |
295,756
-6,670
| -2% | -$703K |
|
102
Reliance Steel & Aluminium
RS
$21.6B
| $30.3M | 0.21% |
325,805
+21,215
| +7% | +$1.93M |
|
103
S&P Global
SPGI
$120B
| $30.1M | 0.21% |
93,724
-3,755
| -4% | -$1.13M |
|
104
Charter Communications
CHTR
$18.8B
| $30M | 0.21% |
58,960
-2,267
| -4% | -$1.15M |
|
105
KLA
KLAC
$262B
| $29.9M | 0.21% |
1,562,240
-32,300
| -2% | -$552K |
|
106
Edwards Lifesciences
EW
$54B
| $29.6M | 0.21% |
436,005
-3,156
| -0.7% | -$224K |
|
107
Biogen
BIIB
$30.1B
| $29.4M | 0.21% |
113,032
-8,474
| -7% | -$2.55M |
|
108
United Parcel Service
UPS
$88.8B
| $29.3M | 0.2% |
267,608
-10,472
| -4% | -$1.05M |
|
109
PACCAR
PCAR
$69.8B
| $29.2M | 0.2% |
595,530
-8,958
| -1% | -$419K |
|
110
CDW
CDW
$16.9B
| $28.8M | 0.2% |
252,980
-4,074
| -2% | -$441K |
|
111
Ametek
AME
$58.8B
| $28.4M | 0.2% |
322,681
+40,642
| +14% | +$3.41M |
|
112
ServiceNow
NOW
$132B
| $28.3M | 0.2% |
358,845
-10,015
| -3% | -$707K |
|
113
Vertex Pharmaceuticals
VRTX
$134B
| $28.3M | 0.2% |
99,059
-3,765
| -4% | -$1.02M |
|
114
Altria Group
MO
$109B
| $27.8M | 0.19% |
709,266
-33,468
| -5% | -$1.31M |
|
115
Cognizant
CTSH
$26.4B
| $27.8M | 0.19% |
491,471
-15,930
| -3% | -$856K |
|
116
Skyworks Solutions
SWKS
$10.3B
| $27.5M | 0.19% |
218,417
-4,350
| -2% | -$482K |
|
117
Mondelez International
MDLZ
$78.9B
| $27.2M | 0.19% |
537,067
-23,257
| -4% | -$1.19M |
|
118
Prologis
PLD
$133B
| $26.5M | 0.19% |
290,851
-12,855
| -4% | -$1.15M |
|
119
Cigna
CI
$72.4B
| $26.3M | 0.18% |
140,011
-5,547
| -4% | -$1.05M |
|
120
Crown Castle
CCI
$31.3B
| $26.1M | 0.18% |
160,858
-6,249
| -4% | -$1.01M |
|
121
Dominion Energy
D
$59.9B
| $25.7M | 0.18% |
318,284
-10,657
| -3% | -$855K |
|
122
Caterpillar
CAT
$388B
| $25.5M | 0.18% |
203,735
-7,970
| -4% | -$945K |
|
123
Zoetis
ZTS
$31.1B
| $24.4M | 0.17% |
184,961
-6,195
| -3% | -$809K |
|
124
Becton Dickinson
BDX
$49.4B
| $24M | 0.17% |
105,709
-4,132
| -4% | -$996K |
|
125
Automatic Data Processing
ADP
$108B
| $24M | 0.17% |
163,799
-8,518
| -5% | -$1.22M |
|
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LP
Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.