We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
New York Times
NYT
$10.3B
| $19.1M | 0.13% |
451,845
-52,858
| -10% | -$1.92M |
|
152
Newmont
NEM
$124B
| $19M | 0.13% |
318,720
-15,045
| -5% | -$891K |
|
153
Mercado Libre
MELI
$98.4B
| $18.7M | 0.13% |
19,023
-532
| -3% | -$399K |
|
154
Global Payments
GPN
$22.7B
| $18.6M | 0.13% |
111,682
-2,843
| -2% | -$473K |
|
155
Dollar General
DG
$26.5B
| $18.3M | 0.13% |
96,330
-4,037
| -4% | -$730K |
|
156
Boston Scientific
BSX
$74.2B
| $18.3M | 0.13% |
526,801
-14,758
| -3% | -$531K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $18.1M | 0.13% |
428,177
-14,809
| -3% | -$629K |
|
158
Sherwin-Williams
SHW
$88.5B
| $18M | 0.13% |
95,574
-2,589
| -3% | -$467K |
|
159
ON Semiconductor
ON
$31.6B
| $18M | 0.13% |
920,758
-5,743
| -0.6% | -$93.6K |
|
160
Kimberly-Clark
KMB
$36.1B
| $17.9M | 0.13% |
128,633
-5,596
| -4% | -$772K |
|
161
Jack Henry & Associates
JKHY
$10.9B
| $17.9M | 0.13% |
98,776
-712
| -0.7% | -$124K |
|
162
International Paper
IP
$22.1B
| $17.8M | 0.12% |
535,953
-10,565
| -2% | -$336K |
|
163
Kinder Morgan
KMI
$70.1B
| $17.7M | 0.12% |
1,206,204
-238,663
| -17% | -$3.63M |
|
164
CenterPoint Energy
CNP
$26.5B
| $17.7M | 0.12% |
950,124
-21,866
| -2% | -$377K |
|
165
Lam Research
LRCX
$390B
| $17.4M | 0.12% |
564,180
-26,330
| -4% | -$718K |
|
166
RPM International
RPM
$14.9B
| $17.4M | 0.12% |
235,593
+48,129
| +26% | +$3.35M |
|
167
Norfolk Southern
NSC
$75.2B
| $17.4M | 0.12% |
100,689
-3,575
| -3% | -$606K |
|
168
Ulta Beauty
ULTA
$23.3B
| $17.3M | 0.12% |
87,030
-36,587
| -30% | -$7.87M |
|
169
Waste Management
WM
$90.7B
| $17.2M | 0.12% |
166,292
-6,776
| -4% | -$684K |
|
170
Moody's
MCO
$82.5B
| $17.2M | 0.12% |
63,834
-2,035
| -3% | -$517K |
|
171
Deere & Co
DE
$167B
| $17M | 0.12% |
110,600
| – | – |
|
172
ConocoPhillips
COP
$151B
| $17M | 0.12% |
411,527
-19,198
| -4% | -$776K |
|
173
Analog Devices
ADI
$188B
| $16.9M | 0.12% |
142,195
-4,396
| -3% | -$483K |
|
174
T-Mobile US
TMUS
$192B
| $16.8M | 0.12% |
158,645
+34,370
| +28% | +$3.29M |
|
175
Primerica
PRI
$9.63B
| $16.7M | 0.12% |
146,707
-1,524
| -1% | -$162K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.