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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Waste Management
WM
$90.7B
| $18.3M | 0.14% |
176,544
-5,377
| -3% | -$525K |
|
152
Omnicom Group
OMC
$23.6B
| $18.3M | 0.14% |
250,904
+43,400
| +21% | +$3.26M |
|
153
General Dynamics
GD
$106B
| $17.9M | 0.14% |
106,031
-3,752
| -3% | -$632K |
|
154
Intercontinental Exchange
ICE
$84.9B
| $17.9M | 0.14% |
235,607
-9,281
| -4% | -$695K |
|
155
Northrop Grumman
NOC
$81.8B
| $17.9M | 0.14% |
66,190
-1,695
| -2% | -$462K |
|
156
Prologis
PLD
$133B
| $17.8M | 0.14% |
247,667
-25,502
| -9% | -$1.74M |
|
157
TSMC
TSM
$2.19T
| $17.5M | 0.14% |
428,079
+58,375
| +16% | +$2.23M |
|
158
Kimberly-Clark
KMB
$36.1B
| $17.5M | 0.14% |
141,103
-6,681
| -5% | -$776K |
|
159
FedEx
FDX
$76.3B
| $17.4M | 0.14% |
95,895
-7,758
| -7% | -$1.37M |
|
160
ServiceNow
NOW
$132B
| $17.2M | 0.14% |
348,405
-20,995
| -6% | -$923K |
|
161
Illinois Tool Works
ITW
$83.5B
| $17.2M | 0.14% |
119,517
-20,578
| -15% | -$2.85M |
|
162
Bright Horizons
BFAM
$3.76B
| $17.1M | 0.13% |
134,799
+34,675
| +35% | +$4.13M |
|
163
Skyworks Solutions
SWKS
$10.3B
| $17M | 0.13% |
206,298
+10,783
| +6% | +$832K |
|
164
Aon
AON
$75.6B
| $17M | 0.13% |
99,664
-5,480
| -5% | -$889K |
|
165
Emerson Electric
EMR
$91.7B
| $17M | 0.13% |
248,059
-20,944
| -8% | -$1.38M |
|
166
Air Products & Chemicals
APD
$68.9B
| $16.8M | 0.13% |
87,987
-4,870
| -5% | -$838K |
|
167
Target
TGT
$69.2B
| $16.6M | 0.13% |
206,956
-18,402
| -8% | -$1.34M |
|
168
OGE Energy
OGE
$9.57B
| $16.5M | 0.13% |
383,609
+97,560
| +34% | +$4.04M |
|
169
American Electric Power
AEP
$67.3B
| $16.3M | 0.13% |
194,947
-12,483
| -6% | -$993K |
|
170
Edwards Lifesciences
EW
$54B
| $16.3M | 0.13% |
255,843
-16,458
| -6% | -$939K |
|
171
Baxter International
BAX
$14.3B
| $16.3M | 0.13% |
200,621
-13,319
| -6% | -$970K |
|
172
Marathon Petroleum
MPC
$94.5B
| $16.3M | 0.13% |
272,197
-12,103
| -4% | -$762K |
|
173
Phillips 66
PSX
$89.5B
| $16M | 0.13% |
168,269
-11,580
| -6% | -$1.1M |
|
174
ON Semiconductor
ON
$31.6B
| $16M | 0.13% |
776,007
+250,824
| +48% | +$5.17M |
|
175
Capital One
COF
$134B
| $15.7M | 0.12% |
192,527
-11,443
| -6% | -$930K |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.