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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
American Electric Power
AEP
$67.3B
| $13.9M | 0.14% |
195,920
-5,876
| -3% | -$418K |
|
152
Sysco
SYY
$40.3B
| $13.9M | 0.14% |
189,506
-23,838
| -11% | -$1.72M |
|
153
Old Dominion Freight Line
ODFL
$43.4B
| $13.7M | 0.14% |
255,306
-23,340
| -8% | -$1.18M |
|
154
ServiceNow
NOW
$132B
| $13.7M | 0.14% |
350,100
-8,040
| -2% | -$304K |
|
155
Analog Devices
ADI
$188B
| $13.7M | 0.14% |
147,655
-4,905
| -3% | -$471K |
|
|
FISV
156
Fiserv Inc
FISV
$28B
| $13.6M | 0.14% |
165,292
-10,791
| -6% | -$847K |
|
|
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
| $13.6M | 0.14% |
89,110
-4,006
| -4% | -$565K |
|
158
Autodesk
ADSK
$53.1B
| $13.6M | 0.14% |
87,149
-820
| -0.9% | -$116K |
|
159
Constellation Brands
STZ
$22.9B
| $13.6M | 0.14% |
62,893
-3,896
| -6% | -$828K |
|
160
Ulta Beauty
ULTA
$23.3B
| $13.5M | 0.14% |
47,920
+3,950
| +9% | +$1.01M |
|
161
Regeneron Pharmaceuticals
REGN
$82.1B
| $13M | 0.13% |
32,141
-1,499
| -4% | -$570K |
|
162
Trimble
TRMB
$13.5B
| $12.7M | 0.13% |
293,153
+189,135
| +182% | +$7.39M |
|
163
Estee Lauder
EL
$31.8B
| $12.7M | 0.13% |
87,425
-4,634
| -5% | -$643K |
|
164
Align Technology
ALGN
$12.3B
| $12.5M | 0.13% |
31,950
-1,427
| -4% | -$526K |
|
|
STI
165
DELISTED
SunTrust Banks, Inc.
STI
| $12.4M | 0.13% |
184,952
-11,505
| -6% | -$821K |
|
166
AvalonBay Communities
AVB
$26B
| $12.3M | 0.13% |
67,839
+6,435
| +10% | +$1.15M |
|
167
VF Corp
VFC
$5.81B
| $12.3M | 0.13% |
139,631
-1,334
| -0.9% | -$114K |
|
168
eBay
EBAY
$47.2B
| $12.3M | 0.13% |
371,655
-327,622
| -47% | -$11.4M |
|
169
Lam Research
LRCX
$390B
| $12.2M | 0.13% |
805,020
-19,560
| -2% | -$334K |
|
170
Sempra
SRE
$55.9B
| $12.2M | 0.12% |
214,556
| – | – |
|
171
PACCAR
PCAR
$69.8B
| $12.2M | 0.12% |
267,566
+31,097
| +13% | +$1.37M |
|
|
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
| $12M | 0.12% |
68,795
-712
| -1% | -$127K |
|
173
Public Storage
PSA
$60.7B
| $12M | 0.12% |
59,396
-3,635
| -6% | -$785K |
|
174
Dollar General
DG
$26.5B
| $12M | 0.12% |
109,382
-3,982
| -4% | -$414K |
|
|
175
Everest Group
EG
$14B
| $11.9M | 0.12% |
406,108
+389,080
| +2,285% | +$87.1M |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.