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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$166B
| $21.7M | 0.15% |
124,487
-1,815
| -1% | -$313K |
|
152
Omnicom Group
OMC
$23.5B
| $21.4M | 0.15% |
263,902
+349
| +0.1% | +$27.3K |
|
153
Global Payments
GPN
$22.8B
| $21.2M | 0.15% |
116,922
-1,942
| -2% | -$333K |
|
154
ON Semiconductor
ON
$31.5B
| $21.1M | 0.15% |
870,460
+16,514
| +2% | +$349K |
|
155
ServiceNow
NOW
$131B
| $21.1M | 0.15% |
372,125
+14,540
| +4% | +$766K |
|
156
Air Products & Chemicals
APD
$68.7B
| $20.6M | 0.14% |
87,495
+2,062
| +2% | +$465K |
|
157
Intercontinental Exchange
ICE
$84.5B
| $20.5M | 0.14% |
221,897
-2,982
| -1% | -$277K |
|
158
Norfolk Southern
NSC
$75.2B
| $20.3M | 0.14% |
104,667
+1,573
| +2% | +$295K |
|
159
Kraft Heinz
KHC
$29.2B
| $20.2M | 0.14% |
636,490
-6,420
| -1% | -$194K |
|
160
Equinix
EQIX
$102B
| $19.9M | 0.14% |
34,241
+1,513
| +5% | +$850K |
|
161
OGE Energy
OGE
$9.59B
| $19.8M | 0.14% |
447,971
+11,849
| +3% | +$512K |
|
162
Waste Management
WM
$91.1B
| $19.7M | 0.14% |
173,492
+6,918
| +4% | +$781K |
|
163
Phillips 66
PSX
$89.1B
| $19.6M | 0.14% |
177,842
+4,857
| +3% | +$546K |
|
164
Ball Corp
BALL
$16.7B
| $19.5M | 0.14% |
303,121
+176,711
| +140% | +$12M |
|
165
Aon
AON
$75.9B
| $19.5M | 0.13% |
+93,774
| New | +$18.6M |
|
166
Humana
HUM
$45B
| $19.4M | 0.13% |
52,678
-908
| -2% | -$288K |
|
167
McCormick & Company Non-Voting
MKC
$14.2B
| $19.2M | 0.13% |
225,680
-15,482
| -6% | -$1.28M |
|
168
Sherwin-Williams
SHW
$88.4B
| $19.2M | 0.13% |
99,336
+2,754
| +3% | +$525K |
|
169
Capital One
COF
$134B
| $19.1M | 0.13% |
186,190
+5,637
| +3% | +$543K |
|
170
EOG Resources
EOG
$75B
| $19.1M | 0.13% |
231,556
+5,867
| +3% | +$430K |
|
171
Kimberly-Clark
KMB
$36B
| $18.4M | 0.13% |
134,652
+1,423
| +1% | +$192K |
|
172
Emerson Electric
EMR
$90.9B
| $18.4M | 0.13% |
240,805
+8,588
| +4% | +$619K |
|
173
Advanced Micro Devices
AMD
$772B
| $18.3M | 0.13% |
402,314
+8,510
| +2% | +$313K |
|
174
Primerica
PRI
$9.66B
| $18.3M | 0.13% |
140,033
+2,922
| +2% | +$377K |
|
175
Simon Property Group
SPG
$72.2B
| $17.9M | 0.12% |
121,123
+2,450
| +2% | +$367K |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.