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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
S&P Global
SPGI
$121B
| $26.8M | 0.19% |
98,622
+3,712
| +4% | +$964K |
|
127
Southern Company
SO
$106B
| $26.5M | 0.18% |
418,589
+14,678
| +4% | +$910K |
|
128
Duke Energy
DUK
$96.1B
| $26.4M | 0.18% |
291,288
+6,566
| +2% | +$602K |
|
129
State Street
STT
$51.4B
| $26.3M | 0.18% |
329,490
+704
| +0.2% | +$49.6K |
|
|
FISV
130
Fiserv Inc
FISV
$28.1B
| $26.2M | 0.18% |
226,898
+21,560
| +10% | +$2.38M |
|
|
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
| $25.9M | 0.18% |
439,255
+559
| +0.1% | +$32.2K |
|
132
Skyworks Solutions
SWKS
$10.2B
| $25.8M | 0.18% |
213,225
+242
| +0.1% | +$23.8K |
|
133
Target
TGT
$69B
| $25.4M | 0.18% |
196,658
-2,648
| -1% | -$311K |
|
134
Boston Scientific
BSX
$74.4B
| $24.8M | 0.17% |
552,042
+8,652
| +2% | +$362K |
|
135
CenterPoint Energy
CNP
$26.5B
| $24.7M | 0.17% |
918,366
-447,225
| -33% | -$12.2M |
|
136
Occidental Petroleum
OXY
$58.8B
| $24.4M | 0.17% |
599,224
+21,517
| +4% | +$862K |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $24.4M | 0.17% |
127,799
+491
| +0.4% | +$88.6K |
|
138
Fortive
FTV
$18.7B
| $24.2M | 0.17% |
503,212
+17,199
| +4% | +$777K |
|
139
Morgan Stanley
MS
$338B
| $24M | 0.17% |
470,823
-5,909
| -1% | -$280K |
|
140
Crown Castle
CCI
$31.4B
| $23.7M | 0.16% |
167,364
+3,091
| +2% | +$422K |
|
141
Tesla
TSLA
$1.31T
| $23.4M | 0.16% |
847,740
+23,955
| +3% | +$520K |
|
142
Prologis
PLD
$133B
| $23.4M | 0.16% |
262,918
+20,579
| +8% | +$1.82M |
|
143
Illinois Tool Works
ITW
$83.6B
| $22.9M | 0.16% |
127,075
+2,787
| +2% | +$472K |
|
144
International Paper
IP
$22.1B
| $22.6M | 0.16% |
520,263
+5,800
| +1% | +$243K |
|
145
Vertex Pharmaceuticals
VRTX
$135B
| $22.5M | 0.16% |
102,824
-933
| -0.9% | -$189K |
|
|
MRSH
146
Marsh
MRSH
$91.6B
| $22.5M | 0.16% |
201,024
+2,555
| +1% | +$267K |
|
147
Applied Materials
AMAT
$416B
| $22.1M | 0.15% |
362,433
-6,176
| -2% | -$347K |
|
|
SCHW
148
Charles Schwab
SCHW
$186B
| $21.8M | 0.15% |
456,498
-6,680
| -1% | -$294K |
|
149
Snap-on
SNA
$21.4B
| $21.8M | 0.15% |
129,254
+3,717
| +3% | +$606K |
|
150
Northrop Grumman
NOC
$81.7B
| $21.7M | 0.15% |
62,260
-620
| -1% | -$218K |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.