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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Global Payments
GPN
$23.4B
| $17.3M | 0.14% |
114,525
-2,397
| -2% | -$438K |
|
152
Fortive
FTV
$18.6B
| $17.2M | 0.14% |
524,141
+20,929
| +4% | +$915K |
|
153
Boston Scientific
BSX
$74.5B
| $17.1M | 0.14% |
541,559
-10,483
| -2% | -$410K |
|
154
Applied Materials
AMAT
$435B
| $17.1M | 0.14% |
361,695
-738
| -0.2% | -$42.4K |
|
155
American Electric Power
AEP
$67.9B
| $16.8M | 0.14% |
+200,769
| New | +$19M |
|
156
Kraft Heinz
KHC
$29.1B
| $16.7M | 0.14% |
663,909
+27,419
| +4% | +$752K |
|
157
Humana
HUM
$46.7B
| $16.4M | 0.13% |
52,570
-108
| -0.2% | -$36.4K |
|
158
Morgan Stanley
MS
$342B
| $16.4M | 0.13% |
469,739
-1,084
| -0.2% | -$51.1K |
|
159
Waste Management
WM
$90.5B
| $16.4M | 0.13% |
173,068
-424
| -0.2% | -$48.6K |
|
160
International Paper
IP
$21.8B
| $16.2M | 0.13% |
546,518
+26,255
| +5% | +$975K |
|
161
New York Times
NYT
$10.3B
| $16.1M | 0.13% |
504,703
+31,805
| +7% | +$1.09M |
|
162
L3Harris
LHX
$54.1B
| $16.1M | 0.13% |
+88,289
| New | +$18.1M |
|
163
Aon
AON
$74.7B
| $16M | 0.13% |
93,527
-247
| -0.3% | -$50.6K |
|
164
CenterPoint Energy
CNP
$26.7B
| $15.8M | 0.13% |
971,990
+53,624
| +6% | +$1.23M |
|
165
Sherwin-Williams
SHW
$87.4B
| $15.8M | 0.13% |
98,163
-1,173
| -1% | -$212K |
|
166
Baxter International
BAX
$13.9B
| $15.7M | 0.13% |
191,037
-292
| -0.2% | -$25.2K |
|
|
SCHW
167
Charles Schwab
SCHW
$189B
| $15.6M | 0.13% |
455,767
-731
| -0.2% | -$30.7K |
|
168
Deere & Co
DE
$167B
| $15.6M | 0.13% |
110,600
-13,887
| -11% | -$2.2M |
|
169
Jack Henry & Associates
JKHY
$10.8B
| $15.5M | 0.13% |
99,488
+6,026
| +6% | +$936K |
|
170
Newmont
NEM
$124B
| $15.5M | 0.12% |
333,765
| – | – |
|
171
Norfolk Southern
NSC
$75.3B
| $15.5M | 0.12% |
104,264
-403
| -0.4% | -$74.4K |
|
172
OGE Energy
OGE
$9.69B
| $15.3M | 0.12% |
479,837
+31,866
| +7% | +$1.29M |
|
173
Snap-on
SNA
$21.1B
| $15.2M | 0.12% |
135,877
+6,623
| +5% | +$978K |
|
174
Omnicom Group
OMC
$23.5B
| $15.1M | 0.12% |
275,359
+11,457
| +4% | +$813K |
|
175
Lam Research
LRCX
$408B
| $15.1M | 0.12% |
590,510
-1,280
| -0.2% | -$36.9K |
|
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Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.