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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$76.9B
| $15.4M | 0.15% |
93,647
-2,248
| -2% | -$394K |
|
152
New York Times
NYT
$10.5B
| $15.1M | 0.14% |
462,449
+42,996
| +10% | +$1.43M |
|
153
Sherwin-Williams
SHW
$88.1B
| $15.1M | 0.14% |
98,712
-2,529
| -2% | -$378K |
|
154
Marathon Petroleum
MPC
$90B
| $14.9M | 0.14% |
266,676
-5,521
| -2% | -$302K |
|
155
Emerson Electric
EMR
$88.5B
| $14.8M | 0.14% |
221,324
-26,735
| -11% | -$1.79M |
|
156
Idacorp
IDA
$8.08B
| $14.8M | 0.14% |
146,923
+17,765
| +14% | +$1.79M |
|
157
Public Storage
PSA
$60.8B
| $14.7M | 0.14% |
61,551
-1,412
| -2% | -$324K |
|
158
Humana
HUM
$46.3B
| $14.5M | 0.14% |
54,641
-1,144
| -2% | -$290K |
|
|
FISV
159
Fiserv Inc
FISV
$27.8B
| $14.3M | 0.13% |
156,518
-3,978
| -2% | -$349K |
|
160
Ross Stores
ROST
$81.7B
| $14.3M | 0.13% |
143,939
-2,522
| -2% | -$246K |
|
161
MetLife
MET
$61.7B
| $14.2M | 0.13% |
285,797
-8,693
| -3% | -$409K |
|
162
Phillips 66
PSX
$86B
| $14.2M | 0.13% |
151,343
-16,926
| -10% | -$1.52M |
|
163
Sempra
SRE
$55.1B
| $14.1M | 0.13% |
205,462
-20,188
| -9% | -$1.32M |
|
164
Dollar General
DG
$27B
| $14.1M | 0.13% |
104,429
-2,010
| -2% | -$254K |
|
|
ATVI
165
DELISTED
Activision Blizzard
ATVI
| $14.1M | 0.13% |
297,796
-23,808
| -7% | -$1.09M |
|
166
Five Below
FIVE
$13B
| $14.1M | 0.13% |
117,102
+10,584
| +10% | +$1.39M |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $14M | 0.13% |
113,136
-4,463
| -4% | -$529K |
|
168
MarketAxess Holdings
MKTX
$5.72B
| $14M | 0.13% |
43,658
+3,119
| +8% | +$902K |
|
169
Yum! Brands
YUM
$39.7B
| $13.9M | 0.13% |
126,160
-2,243
| -2% | -$233K |
|
170
Valero Energy
VLO
$90.7B
| $13.9M | 0.13% |
162,186
-6,529
| -4% | -$539K |
|
171
Williams Companies
WMB
$87.9B
| $13.6M | 0.13% |
484,111
-4,037
| -0.8% | -$112K |
|
|
172
Eastman Chemical
EMN
$8.39B
| $13.4M | 0.13% |
171,638
+116,737
| +213% | +$8.87M |
|
|
RHT
173
DELISTED
Red Hat Inc
RHT
| $13.3M | 0.13% |
71,030
-954
| -1% | -$176K |
|
174
Sysco
SYY
$40.1B
| $13.2M | 0.12% |
186,840
-2,990
| -2% | -$213K |
|
175
HP
HPQ
$27.3B
| $13.1M | 0.12% |
628,570
-16,581
| -3% | -$328K |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.