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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Boston Scientific
BSX
$74.2B
| $20.5M | 0.18% |
+592,251
| New | +$21.5M |
|
127
Intuit
INTU
$92B
| $20.1M | 0.18% |
102,838
+5,049
| +5% | +$1.05M |
|
128
Micron Technology
MU
$981B
| $20.1M | 0.18% |
635,819
+62,642
| +11% | +$2.37M |
|
129
MetLife
MET
$61.5B
| $19.8M | 0.17% |
488,238
+46,503
| +11% | +$2M |
|
130
Ulta Beauty
ULTA
$23.3B
| $19.5M | 0.17% |
81,379
+33,459
| +70% | +$9.25M |
|
131
AvalonBay Communities
AVB
$26B
| $19.4M | 0.17% |
112,304
+44,465
| +66% | +$8.03M |
|
132
Southern Company
SO
$106B
| $19.1M | 0.17% |
434,801
+34,369
| +9% | +$1.56M |
|
133
Crown Castle
CCI
$31.3B
| $19.1M | 0.17% |
+176,598
| New | +$19.4M |
|
134
Tesla
TSLA
$1.31T
| $19M | 0.17% |
852,030
+41,835
| +5% | +$900K |
|
135
General Motors
GM
$78.4B
| $18.9M | 0.17% |
558,121
+38,978
| +8% | +$1.35M |
|
136
Eversource Energy
ES
$26.8B
| $18.6M | 0.16% |
+287,680
| New | +$18.7M |
|
137
S&P Global
SPGI
$120B
| $18.5M | 0.16% |
+110,073
| New | +$19.7M |
|
138
Exelon
EXC
$46.2B
| $18.5M | 0.16% |
578,705
+35,392
| +7% | +$1.13M |
|
139
Kinder Morgan
KMI
$70.1B
| $18.4M | 0.16% |
1,204,233
+327,235
| +37% | +$5.54M |
|
140
Intercontinental Exchange
ICE
$84.9B
| $18.2M | 0.16% |
244,888
+12,613
| +5% | +$967K |
|
141
Lear
LEA
$8.12B
| $18.1M | 0.16% |
148,541
+66,315
| +81% | +$8.87M |
|
|
BNY
142
Bank of New York Mellon
BNY
$109B
| $17.9M | 0.16% |
+384,554
| New | +$18.7M |
|
143
Norfolk Southern
NSC
$75.2B
| $17.8M | 0.16% |
120,110
+7,470
| +7% | +$1.23M |
|
144
State Street
STT
$51.4B
| $17.7M | 0.16% |
279,013
+99,668
| +56% | +$7.14M |
|
145
Illinois Tool Works
ITW
$83.5B
| $17.5M | 0.15% |
140,095
+11,768
| +9% | +$1.55M |
|
146
PACCAR
PCAR
$69.8B
| $17.5M | 0.15% |
458,549
+190,983
| +71% | +$7.62M |
|
147
Zoetis
ZTS
$31.1B
| $17.3M | 0.15% |
204,974
+10,898
| +6% | +$981K |
|
148
Vertex Pharmaceuticals
VRTX
$134B
| $17.3M | 0.15% |
107,001
+4,270
| +4% | +$740K |
|
149
Fortive
FTV
$18.6B
| $17.1M | 0.15% |
+406,382
| New | +$19.1M |
|
150
General Dynamics
GD
$106B
| $17.1M | 0.15% |
109,783
+6,356
| +6% | +$1.14M |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.