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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Norfolk Southern
NSC
$75B
| $19.7M | 0.19% |
98,895
-2,995
| -3% | -$594K |
|
127
Intercontinental Exchange
ICE
$84.5B
| $19.6M | 0.19% |
228,166
-7,441
| -3% | -$608K |
|
128
General Motors
GM
$77.2B
| $19.6M | 0.18% |
507,443
-23,013
| -4% | -$863K |
|
129
Simon Property Group
SPG
$71.5B
| $19.3M | 0.18% |
121,045
-3,386
| -3% | -$583K |
|
130
TSMC
TSM
$2.17T
| $19M | 0.18% |
485,188
+57,109
| +13% | +$2.35M |
|
|
SCHW
131
Charles Schwab
SCHW
$187B
| $19M | 0.18% |
471,701
-11,508
| -2% | -$502K |
|
132
ServiceNow
NOW
$132B
| $18.9M | 0.18% |
342,700
-5,705
| -2% | -$300K |
|
133
General Dynamics
GD
$107B
| $18.9M | 0.18% |
103,748
-2,283
| -2% | -$393K |
|
134
State Street
STT
$51.3B
| $18.7M | 0.18% |
333,420
+9,514
| +3% | +$591K |
|
135
OGE Energy
OGE
$9.54B
| $18.5M | 0.18% |
434,785
+51,176
| +13% | +$2.17M |
|
136
Kimberly-Clark
KMB
$35.9B
| $18.4M | 0.17% |
138,047
-3,056
| -2% | -$394K |
|
137
Vertex Pharmaceuticals
VRTX
$133B
| $18.1M | 0.17% |
98,653
-6,156
| -6% | -$1.08M |
|
138
Illinois Tool Works
ITW
$83.9B
| $17.5M | 0.17% |
115,795
-3,722
| -3% | -$562K |
|
139
ON Semiconductor
ON
$31.1B
| $17.3M | 0.16% |
857,357
+81,350
| +10% | +$1.68M |
|
140
Skyworks Solutions
SWKS
$10.4B
| $16.7M | 0.16% |
216,408
+10,110
| +5% | +$802K |
|
141
Micron Technology
MU
$972B
| $16.6M | 0.16% |
430,587
-35,703
| -8% | -$1.36M |
|
142
Primerica
PRI
$9.65B
| $16.5M | 0.16% |
137,607
+13,027
| +10% | +$1.61M |
|
143
Exelon
EXC
$45.8B
| $16.4M | 0.16% |
479,835
-59,350
| -11% | -$2.09M |
|
144
Prudential Financial
PRU
$42.1B
| $16.3M | 0.15% |
161,919
-4,023
| -2% | -$401K |
|
145
Equinix
EQIX
$103B
| $16.3M | 0.15% |
32,390
-756
| -2% | -$363K |
|
146
Estee Lauder
EL
$31.5B
| $15.7M | 0.15% |
85,573
-2,106
| -2% | -$360K |
|
147
Marriott International
MAR
$90.9B
| $15.6M | 0.15% |
110,974
-141,330
| -56% | -$18.8M |
|
148
Fidelity National Information Services
FIS
$21.9B
| $15.6M | 0.15% |
126,928
-1,713
| -1% | -$201K |
|
149
Capital One
COF
$134B
| $15.5M | 0.15% |
170,868
-21,659
| -11% | -$1.94M |
|
150
Ford
F
$55.8B
| $15.4M | 0.15% |
1,508,961
-41,471
| -3% | -$409K |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.