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Royal London Asset Management

Royal London Asset Management Portfolio holdings

AUM $47.7B
1-Year Est. Return 29.41%
This Fund
S&P 500
This Quarter Est. Return
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
Cap. Flow
+$585M
Cap. Flow %
4.73%
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14

Top Buys

Rank Stock Value
1
TXN icon
Texas Instruments
TXN
+$90.4M
2
TFC icon
Truist Financial
TFC
+$44.7M
3
ADSK icon
Autodesk
ADSK
+$42.3M
4
ELV icon
Elevance Health
ELV
+$40.5M
5
TMO icon
Thermo Fisher Scientific
TMO
+$40.1M

Top Sells

Rank Stock Value
1
TRMB icon
Trimble
TRMB
+$37.6M
2
ECL icon
Ecolab
ECL
+$36.6M
3
AAPL icon
Apple
AAPL
+$31.4M
4
WFC icon
Wells Fargo
WFC
+$25.4M
5
TGT icon
Target
TGT
+$25.4M

Sector Composition

Rank Sector Weight
1 Technology 24.07%
2 Healthcare 14.84%
3 Financials 13.43%
4 Consumer Discretionary 11.87%
5 Communication Services 10.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
126
AvalonBay Communities
AVB
$25.7B
$23.6M 0.19%
155,000
+5,403
+4% +$1.09M
AGN
127
DELISTED
Allergan plc
AGN
$22.4M 0.18%
127,513
-286
-0.2% -$53.9K
ZTS icon
128
Zoetis
ZTS
$30.4B
$22.3M 0.18%
191,156
-13,819
-7% -$1.82M
FISV
129
Fiserv Inc
FISV
$27.4B
$22.3M 0.18%
226,329
-569
-0.3% -$63.2K
ULTA icon
130
Ulta Beauty
ULTA
$22.9B
$22.2M 0.18%
123,617
+13,605
+12% +$3.39M
HCA icon
131
HCA Healthcare
HCA
$89.8B
$22.1M 0.18%
242,870
+7,605
+3% +$985K
EQIX icon
132
Equinix
EQIX
$105B
$22M 0.18%
34,174
-67
-0.2% -$40.1K
NOW icon
133
ServiceNow
NOW
$129B
$21.1M 0.17%
368,860
-3,265
-0.9% -$204K
AME icon
134
Ametek
AME
$59.3B
$20.8M 0.17%
282,039
+8,937
+3% +$806K
SWKS icon
135
Skyworks Solutions
SWKS
$10.5B
$20.1M 0.16%
222,767
+9,542
+4% +$1.02M
WBA
136
DELISTED
Walgreens Boots Alliance
WBA
$20M 0.16%
442,986
+3,731
+0.8% +$189K
TSN icon
137
Tyson Foods
TSN
$19.6B
$19.7M 0.16%
333,594
+13,447
+4% +$1M
AFL icon
138
Aflac
AFL
$60.5B
$19.6M 0.16%
540,866
+13,906
+3% +$636K
NOC icon
139
Northrop Grumman
NOC
$82B
$19.5M 0.16%
62,147
-113
-0.2% -$39.3K
AMD icon
140
Advanced Micro Devices
AMD
$788B
$19.2M 0.16%
402,314
– –
KMI icon
141
Kinder Morgan
KMI
$70.7B
$19.2M 0.16%
1,444,867
+32,603
+2% +$620K
CARS icon
142
Cars.com
CARS
$648M
$18.7M 0.15%
+194,723
New +$1.88M
APD icon
143
Air Products & Chemicals
APD
$67.7B
$18.6M 0.15%
90,422
+2,927
+3% +$667K
ICE icon
144
Intercontinental Exchange
ICE
$85B
$18.6M 0.15%
221,897
– –
ECL icon
145
Ecolab
ECL
$78.1B
$18.2M 0.15%
112,544
-194,761
-63% -$36.6M
MRSH
146
Marsh
MRSH
$90.1B
$17.8M 0.14%
199,059
-1,965
-1% -$209K
ITW icon
147
Illinois Tool Works
ITW
$83.3B
$17.8M 0.14%
125,154
-1,921
-2% -$326K
KMB icon
148
Kimberly-Clark
KMB
$36.2B
$17.8M 0.14%
134,229
-423
-0.3% -$58.5K
ATVI
149
DELISTED
Activision Blizzard
ATVI
$17.7M 0.14%
302,088
-697
-0.2% -$41.4K
STT icon
150
State Street
STT
$52.2B
$17.4M 0.14%
335,633
+6,143
+2% +$427K
4 5
6
7 8

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Royal London Asset Management's Q1 2020 Portfolio in Review

As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.

  • Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
  • Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
  • Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
  • Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
  • Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
  • Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
  • Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.

Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.