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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
CenterPoint Energy
CNP
$26.5B
| $16.2M | 0.17% |
584,823
+55,940
| +11% | +$1.57M |
|
127
Roper Technologies
ROP
$39.5B
| $16M | 0.16% |
54,131
+5,743
| +12% | +$1.69M |
|
128
Kimberly-Clark
KMB
$36.1B
| $15.8M | 0.16% |
139,106
-5,715
| -4% | -$641K |
|
129
Marvell Technology
MRVL
$191B
| $15.7M | 0.16% |
506,548
+116,898
| +30% | +$2.4M |
|
130
Marriott International
MAR
$91.1B
| $15.6M | 0.16% |
257,814
-8,081
| -3% | -$1.03M |
|
131
Kinder Morgan
KMI
$70.1B
| $15.6M | 0.16% |
876,998
+52,664
| +6% | +$941K |
|
132
Waste Management
WM
$90.7B
| $15.5M | 0.16% |
171,756
-8,730
| -5% | -$774K |
|
133
Prudential Financial
PRU
$42.2B
| $15.5M | 0.16% |
152,841
-24,099
| -14% | -$2.38M |
|
134
Sherwin-Williams
SHW
$88.5B
| $15.1M | 0.16% |
99,792
-5,763
| -5% | -$853K |
|
135
Truist Financial
TFC
$63.9B
| $15.1M | 0.15% |
311,027
-17,630
| -5% | -$905K |
|
136
State Street
STT
$51.4B
| $15M | 0.15% |
179,345
+13,708
| +8% | +$1.2M |
|
137
Ross Stores
ROST
$80.8B
| $15M | 0.15% |
150,983
-4,194
| -3% | -$385K |
|
138
Aon
AON
$75.6B
| $14.9M | 0.15% |
96,664
-8,905
| -8% | -$1.3M |
|
139
Edwards Lifesciences
EW
$54B
| $14.8M | 0.15% |
255,072
-4,902
| -2% | -$240K |
|
140
Air Products & Chemicals
APD
$68.9B
| $14.5M | 0.15% |
86,555
-558
| -0.6% | -$90.9K |
|
141
Prologis
PLD
$133B
| $14.4M | 0.15% |
211,824
| – | – |
|
142
Tesla
TSLA
$1.31T
| $14.3M | 0.15% |
810,195
-33,285
| -4% | -$693K |
|
143
Ford
F
$55.7B
| $14.3M | 0.15% |
1,546,514
-57,755
| -4% | -$577K |
|
144
Travelers Companies
TRV
$78.3B
| $14.3M | 0.15% |
110,228
-2,991
| -3% | -$386K |
|
145
Fidelity National Information Services
FIS
$22.1B
| $14.3M | 0.15% |
130,922
-8,186
| -6% | -$882K |
|
|
APC
146
DELISTED
Anadarko Petroleum
APC
| $14.2M | 0.15% |
210,492
-16,001
| -7% | -$1.08M |
|
|
HES
147
DELISTED
Hess
HES
| $14.2M | 0.15% |
197,857
+3,664
| +2% | +$242K |
|
148
Allstate
ALL
$66.3B
| $14.1M | 0.14% |
142,746
-5,801
| -4% | -$566K |
|
149
Marathon Petroleum
MPC
$94.5B
| $14M | 0.14% |
173,891
-33,225
| -16% | -$2.63M |
|
150
Norwegian Cruise Line
NCLH
$8.59B
| $14M | 0.14% |
210,740
+71,564
| +51% | +$3.71M |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.