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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$51.4B
| $19.5M | 0.15% |
328,786
-4,634
| -1% | -$257K |
|
152
Illinois Tool Works
ITW
$83.6B
| $19.4M | 0.15% |
124,288
+8,493
| +7% | +$1.29M |
|
153
American International
AIG
$40.5B
| $19.4M | 0.15% |
+348,002
| New | +$19.2M |
|
|
SCHW
154
Charles Schwab
SCHW
$186B
| $19.4M | 0.15% |
463,178
-8,523
| -2% | -$344K |
|
155
American Electric Power
AEP
$67.3B
| $19.2M | 0.15% |
+204,533
| New | +$18.6M |
|
156
Waste Management
WM
$91.1B
| $19.2M | 0.15% |
166,574
-6,484
| -4% | -$757K |
|
157
Air Products & Chemicals
APD
$68.7B
| $18.9M | 0.14% |
+85,433
| New | +$19.2M |
|
158
Kimberly-Clark
KMB
$35.9B
| $18.9M | 0.14% |
133,229
-4,818
| -3% | -$662K |
|
159
Global Payments
GPN
$22.8B
| $18.9M | 0.14% |
118,864
+57,112
| +92% | +$9.32M |
|
160
Equinix
EQIX
$102B
| $18.9M | 0.14% |
32,728
+338
| +1% | +$182K |
|
161
McCormick & Company Non-Voting
MKC
$14.2B
| $18.8M | 0.14% |
241,162
+139,128
| +136% | +$11.2M |
|
162
General Motors
GM
$78.3B
| $18.6M | 0.14% |
495,442
-12,001
| -2% | -$462K |
|
163
Norfolk Southern
NSC
$75.2B
| $18.5M | 0.14% |
103,094
+4,199
| +4% | +$772K |
|
164
Exelon
EXC
$46.2B
| $18.5M | 0.14% |
536,928
+57,093
| +12% | +$1.92M |
|
165
Simon Property Group
SPG
$72.2B
| $18.5M | 0.14% |
118,673
-2,372
| -2% | -$369K |
|
166
Applied Materials
AMAT
$416B
| $18.4M | 0.14% |
+368,609
| New | +$17.8M |
|
167
General Dynamics
GD
$106B
| $18.3M | 0.14% |
100,242
-3,506
| -3% | -$651K |
|
168
Aaon
AAON
$7.07B
| $18.3M | 0.14% |
+141,794
| New | +$4.58M |
|
169
ServiceNow
NOW
$131B
| $18.2M | 0.14% |
357,585
+14,885
| +4% | +$809K |
|
170
Edwards Lifesciences
EW
$53.9B
| $18M | 0.14% |
+245,490
| New | +$17.2M |
|
171
Kraft Heinz
KHC
$29.2B
| $18M | 0.14% |
642,910
+391,773
| +156% | +$11.3M |
|
172
Phillips 66
PSX
$89.2B
| $17.7M | 0.13% |
172,985
+21,642
| +14% | +$2.17M |
|
173
Sherwin-Williams
SHW
$88.3B
| $17.7M | 0.13% |
96,582
-2,130
| -2% | -$362K |
|
174
Vertex Pharmaceuticals
VRTX
$134B
| $17.6M | 0.13% |
103,757
+5,104
| +5% | +$903K |
|
175
Primerica
PRI
$9.67B
| $17.4M | 0.13% |
137,111
-496
| -0.4% | -$59.9K |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.