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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
-12.77%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$11.4B
AUM Growth
+$1.66B
(+17%)
Cap. Flow
+$3.47B
Cap. Flow
% of AUM
30.4%
Top 10 Holdings %
Top 10 Hldgs %
21.35%
Holding
665
New
152
Increased
403
Reduced
49
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$246M |
| 2 |
JPMorgan Chase
JPM
|
+$201M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$161M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$152M |
| 5 |
Verizon
VZ
|
+$130M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$140M |
| 2 |
Core Laboratories
CLB
|
+$130M |
| 3 |
Everest Group
EG
|
+$85M |
| 4 |
RenaissanceRe
RNR
|
+$71.7M |
| 5 |
Royal Caribbean
RCL
|
+$64.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.48% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 15.19% |
| 4 | Consumer Discretionary | 11.24% |
| 5 | Communication Services | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kimberly-Clark
KMB
$36B
| $16.7M | 0.15% |
147,784
+8,678
| +6% | +$963K |
|
152
Marathon Petroleum
MPC
$93.3B
| $16.6M | 0.15% |
284,300
+110,409
| +63% | +$7.53M |
|
153
Humana
HUM
$45.1B
| $16.5M | 0.14% |
58,514
+3,638
| +7% | +$1.15M |
|
154
FedEx
FDX
$76.1B
| $16.5M | 0.14% |
103,653
+4,239
| +4% | +$897K |
|
155
Northrop Grumman
NOC
$81.9B
| $16.4M | 0.14% |
67,885
+3,275
| +5% | +$905K |
|
156
KLA
KLAC
$259B
| $16.4M | 0.14% |
1,846,250
+935,020
| +103% | +$8.71M |
|
157
CDW
CDW
$16.9B
| $16.1M | 0.14% |
201,475
+107,280
| +114% | +$9.24M |
|
158
Waste Management
WM
$91.3B
| $16M | 0.14% |
181,921
+10,165
| +6% | +$913K |
|
159
Prologis
PLD
$133B
| $16M | 0.14% |
273,169
+61,345
| +29% | +$3.98M |
|
160
Emerson Electric
EMR
$90.9B
| $15.9M | 0.14% |
269,003
+16,058
| +6% | +$1.08M |
|
161
Cognizant
CTSH
$26.3B
| $15.8M | 0.14% |
250,273
+14,485
| +6% | +$1.01M |
|
162
American Electric Power
AEP
$67.3B
| $15.5M | 0.14% |
207,430
+11,510
| +6% | +$864K |
|
163
Phillips 66
PSX
$88.8B
| $15.3M | 0.13% |
179,849
-25,644
| -12% | -$2.51M |
|
164
Capital One
COF
$135B
| $15.2M | 0.13% |
203,970
+11,837
| +6% | +$1.03M |
|
165
International Paper
IP
$22.2B
| $15.1M | 0.13% |
401,531
+173,861
| +76% | +$7.3M |
|
166
Aon
AON
$76B
| $15.1M | 0.13% |
105,144
+8,480
| +9% | +$1.32M |
|
|
ATVI
167
DELISTED
Activision Blizzard
ATVI
| $15.1M | 0.13% |
321,604
+20,196
| +7% | +$1.21M |
|
168
Omnicom Group
OMC
$23.5B
| $15M | 0.13% |
207,504
+84,267
| +68% | +$6.25M |
|
169
Air Products & Chemicals
APD
$68.7B
| $14.9M | 0.13% |
92,857
+6,302
| +7% | +$999K |
|
170
Prudential Financial
PRU
$42.3B
| $14.8M | 0.13% |
183,420
+30,579
| +20% | +$2.82M |
|
171
American International
AIG
$40.6B
| $14.8M | 0.13% |
565,111
+21,227
| +4% | +$927K |
|
172
Target
TGT
$68.9B
| $14.6M | 0.13% |
+225,358
| New | +$17.3M |
|
173
Ametek
AME
$58.5B
| $14.6M | 0.13% |
219,317
+100,571
| +85% | +$7.21M |
|
174
Synchrony
SYF
$25.6B
| $14.5M | 0.13% |
+615,362
| New | +$16.6M |
|
175
Fidelity National Information Services
FIS
$22.2B
| $14.2M | 0.12% |
140,482
+9,560
| +7% | +$996K |
|
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Royal London Asset Management's Q4 2018 Portfolio in Review
As of Q4 2018, Royal London Asset Management held 665 positions worth $11.4B, up 17% from $9.77B the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Royal London Asset Management deployed $3.47B of net new capital in Q4 2018, opening 152 new positions and adding to 403 existing holdings. Its largest new stake was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 23% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was NXP Semiconductors, an estimated $140M trimmed.
- Royal London Asset Management's largest Q4 2018 buy was Alphabet (Google) Class A: 4,545,800 shares worth $238M.
- Royal London Asset Management added most to Johnson & Johnson in Q4 2018, an estimated $90.5M increase.
- Royal London Asset Management's biggest Q4 2018 reduction was NXP Semiconductors, cutting an estimated $140M.
- Royal London Asset Management fully exited Alleghany Corp in Q4 2018, selling an estimated $3.88M.
- Royal London Asset Management's ten largest holdings make up 21% of its $11.4B portfolio in Q4 2018.
- Royal London Asset Management opened 152 new positions and closed 2 in Q4 2018.
- Royal London Asset Management's portfolio value rose 17% quarter-over-quarter to $11.4B.
Based on Royal London Asset Management's 13F filing for Q4 2018, filed 29 Jan 2019.