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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
LyondellBasell Industries
LYB
$20.2B
| $14.6M | 0.15% |
+133,314
| New | +$14.6M |
|
152
Analog Devices
ADI
$187B
| $14.6M | 0.15% |
+152,560
| New | +$14.4M |
|
153
Kinder Morgan
KMI
$69.9B
| $14.6M | 0.15% |
+824,334
| New | +$13.5M |
|
154
Sysco
SYY
$40.1B
| $14.6M | 0.15% |
+213,344
| New | +$13.6M |
|
155
Marathon Petroleum
MPC
$90B
| $14.5M | 0.15% |
+207,116
| New | +$15.8M |
|
156
Aon
AON
$75.7B
| $14.5M | 0.15% |
+105,569
| New | +$14.9M |
|
157
Western Digital
WDC
$151B
| $14.4M | 0.14% |
+245,417
| New | +$15.6M |
|
158
Sherwin-Williams
SHW
$88.1B
| $14.3M | 0.14% |
+105,555
| New | +$13.7M |
|
159
Public Storage
PSA
$60.8B
| $14.3M | 0.14% |
+63,031
| New | +$13.1M |
|
160
Lam Research
LRCX
$383B
| $14.3M | 0.14% |
+824,580
| New | +$15.9M |
|
161
American Electric Power
AEP
$66.9B
| $14M | 0.14% |
+201,796
| New | +$13.6M |
|
162
Prologis
PLD
$132B
| $13.9M | 0.14% |
+211,824
| New | +$13.6M |
|
163
Steel Dynamics
STLD
$38.5B
| $13.9M | 0.14% |
+302,605
| New | +$14.3M |
|
164
Travelers Companies
TRV
$78.3B
| $13.9M | 0.14% |
+113,219
| New | +$14.8M |
|
165
Old Dominion Freight Line
ODFL
$44.1B
| $13.8M | 0.14% |
+278,646
| New | +$13.8M |
|
166
Lear
LEA
$8.05B
| $13.7M | 0.14% |
+73,987
| New | +$14.5M |
|
167
Church & Dwight Co
CHD
$24.5B
| $13.6M | 0.14% |
+256,690
| New | +$12.4M |
|
168
Air Products & Chemicals
APD
$68.6B
| $13.6M | 0.14% |
+87,113
| New | +$14.2M |
|
169
Allstate
ALL
$68.2B
| $13.6M | 0.14% |
+148,547
| New | +$14.1M |
|
170
Eaton
ETN
$173B
| $13.4M | 0.14% |
+179,897
| New | +$13.9M |
|
171
Roper Technologies
ROP
$39.9B
| $13.3M | 0.13% |
+48,388
| New | +$13.3M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.2M | 0.13% |
+69,507
| New | +$13.3M |
|
173
Ross Stores
ROST
$81.7B
| $13.2M | 0.13% |
+155,177
| New | +$12.6M |
|
174
Estee Lauder
EL
$31.5B
| $13.1M | 0.13% |
+92,059
| New | +$13.6M |
|
|
FISV
175
Fiserv Inc
FISV
$27.8B
| $13M | 0.13% |
+176,083
| New | +$12.8M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.