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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75B
| $17.8M | 0.18% |
+118,139
| New | +$17.3M |
|
127
Intercontinental Exchange
ICE
$84.5B
| $17.8M | 0.18% |
+241,897
| New | +$17.6M |
|
128
Ford
F
$55.8B
| $17.8M | 0.18% |
+1,604,269
| New | +$18.4M |
|
129
Zoetis
ZTS
$30.9B
| $17.4M | 0.18% |
+204,384
| New | +$17.3M |
|
130
Humana
HUM
$46.3B
| $17.1M | 0.17% |
+57,533
| New | +$16.8M |
|
131
Target
TGT
$69B
| $17.1M | 0.17% |
+224,429
| New | +$16.5M |
|
132
Cigna
CI
$73.6B
| $17.1M | 0.17% |
+100,436
| New | +$17.4M |
|
133
Exelon
EXC
$45.8B
| $16.9M | 0.17% |
+556,968
| New | +$15.9M |
|
134
Illumina
ILMN
$29B
| $16.9M | 0.17% |
+62,211
| New | +$15.8M |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $16.6M | 0.17% |
+226,493
| New | +$15.4M |
|
136
Truist Financial
TFC
$63.4B
| $16.6M | 0.17% |
+328,657
| New | +$17.5M |
|
137
Prudential Financial
PRU
$42.1B
| $16.5M | 0.17% |
+176,940
| New | +$17.9M |
|
138
Halliburton
HAL
$28B
| $16M | 0.16% |
+354,890
| New | +$17.7M |
|
139
Marriott International
MAR
$90.9B
| $16M | 0.16% |
+265,895
| New | +$36.1M |
|
140
Progressive
PGR
$124B
| $15.5M | 0.16% |
+262,664
| New | +$16.1M |
|
141
Baxter International
BAX
$14.4B
| $15.5M | 0.16% |
+209,591
| New | +$14.8M |
|
142
State Street
STT
$51.3B
| $15.4M | 0.16% |
+165,637
| New | +$16.4M |
|
143
NXP Semiconductors
NXPI
$58.9B
| $15.4M | 0.15% |
+140,560
| New | +$15.5M |
|
144
Kimberly-Clark
KMB
$35.9B
| $15.3M | 0.15% |
+144,821
| New | +$15M |
|
145
Agilent Technologies
A
$42B
| $14.8M | 0.15% |
+238,524
| New | +$15.6M |
|
146
Fidelity National Information Services
FIS
$21.9B
| $14.8M | 0.15% |
+139,108
| New | +$14.2M |
|
147
Aflac
AFL
$61.1B
| $14.7M | 0.15% |
+341,236
| New | +$15.3M |
|
148
Waste Management
WM
$90.6B
| $14.7M | 0.15% |
+180,486
| New | +$14.9M |
|
149
CenterPoint Energy
CNP
$26.4B
| $14.7M | 0.15% |
+528,883
| New | +$13.9M |
|
150
Constellation Brands
STZ
$22.8B
| $14.7M | 0.15% |
+66,789
| New | +$15.1M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.