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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AvalonBay Communities
AVB
$25.8B
| $23.4M | 0.16% |
152,701
-2,299
| -1% | -$364K |
|
127
Regeneron Pharmaceuticals
REGN
$82B
| $22.9M | 0.16% |
37,443
+5,722
| +18% | +$3.25M |
|
128
HCA Healthcare
HCA
$88.9B
| $22.8M | 0.16% |
236,697
-6,173
| -3% | -$642K |
|
129
Equinix
EQIX
$105B
| $22.7M | 0.16% |
33,017
-1,157
| -3% | -$783K |
|
130
Duke Energy
DUK
$96B
| $22.6M | 0.16% |
281,850
-8,489
| -3% | -$717K |
|
131
Advanced Micro Devices
AMD
$795B
| $22.5M | 0.16% |
448,242
+45,928
| +11% | +$2.44M |
|
132
GE Aerospace
GE
$380B
| $22.3M | 0.16% |
659,877
-30,648
| -4% | -$1.03M |
|
|
133
Target
TGT
$69.4B
| $22.3M | 0.16% |
+188,025
| New | +$21.5M |
|
|
ATVI
134
DELISTED
Activision Blizzard
ATVI
| $21.9M | 0.15% |
289,873
-12,215
| -4% | -$852K |
|
135
Xylem
XYL
$28.3B
| $21.5M | 0.15% |
334,402
-142,129
| -30% | -$9.38M |
|
136
Illinois Tool Works
ITW
$83.5B
| $21M | 0.15% |
123,181
-1,973
| -2% | -$322K |
|
|
FISV
137
Fiserv Inc
FISV
$27B
| $21M | 0.15% |
216,339
-9,990
| -4% | -$1.01M |
|
138
Kraft Heinz
KHC
$28.9B
| $20.9M | 0.15% |
662,242
-1,667
| -0.3% | -$50.1K |
|
139
Southern Company
SO
$106B
| $20.9M | 0.15% |
404,748
-9,689
| -2% | -$539K |
|
140
Air Products & Chemicals
APD
$68.1B
| $20.8M | 0.15% |
87,305
-3,117
| -3% | -$712K |
|
|
MRSH
141
Marsh
MRSH
$90.1B
| $20.4M | 0.14% |
193,680
-5,379
| -3% | -$544K |
|
142
State Street
STT
$52.1B
| $20.4M | 0.14% |
331,212
-4,421
| -1% | -$267K |
|
143
Applied Materials
AMAT
$438B
| $20.4M | 0.14% |
344,875
-16,820
| -5% | -$907K |
|
144
Ecolab
ECL
$78.7B
| $20.2M | 0.14% |
103,125
-9,419
| -8% | -$1.82M |
|
145
Snap-on
SNA
$21.1B
| $20M | 0.14% |
147,115
+11,238
| +8% | +$1.43M |
|
146
Aflac
AFL
$60.7B
| $20M | 0.14% |
565,194
+24,328
| +4% | +$879K |
|
147
Morgan Stanley
MS
$343B
| $19.4M | 0.14% |
411,398
-58,341
| -12% | -$2.45M |
|
148
Tyson Foods
TSN
$19.6B
| $19.4M | 0.14% |
326,311
-7,283
| -2% | -$441K |
|
149
Intercontinental Exchange
ICE
$84.9B
| $19.1M | 0.13% |
211,215
-10,682
| -5% | -$978K |
|
150
Humana
HUM
$46.3B
| $19.1M | 0.13% |
50,274
-2,296
| -4% | -$859K |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.