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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Johnson Controls International
JCI
$91.3B
| $13M | 0.13% |
+388,408
| New | +$13.5M |
|
|
HES
177
DELISTED
Hess
HES
| $13M | 0.13% |
+194,193
| New | +$11.6M |
|
|
STI
178
DELISTED
SunTrust Banks, Inc.
STI
| $13M | 0.13% |
+196,457
| New | +$13.4M |
|
|
CXO
179
DELISTED
CONCHO RESOURCES INC.
CXO
| $12.9M | 0.13% |
+93,116
| New | +$13.3M |
|
|
TWTR
180
DELISTED
Twitter, Inc.
TWTR
| $12.8M | 0.13% |
+292,791
| New | +$10.3M |
|
181
HCA Healthcare
HCA
$89.6B
| $12.8M | 0.13% |
+124,583
| New | +$12.6M |
|
182
Edwards Lifesciences
EW
$53B
| $12.6M | 0.13% |
+259,974
| New | +$12.1M |
|
183
Sempra
SRE
$55.1B
| $12.5M | 0.13% |
+214,556
| New | +$11.7M |
|
184
ServiceNow
NOW
$132B
| $12.4M | 0.12% |
+358,140
| New | +$12.4M |
|
185
Las Vegas Sands
LVS
$29.4B
| $11.7M | 0.12% |
+152,998
| New | +$11.7M |
|
186
Moody's
MCO
$82.8B
| $11.6M | 0.12% |
+68,243
| New | +$11.6M |
|
187
Oneok
OKE
$56.9B
| $11.6M | 0.12% |
+166,381
| New | +$10.7M |
|
188
Regeneron Pharmaceuticals
REGN
$83.2B
| $11.6M | 0.12% |
+33,640
| New | +$10.5M |
|
189
Public Service Enterprise Group
PEG
$37.2B
| $11.6M | 0.12% |
+214,105
| New | +$11M |
|
190
Autodesk
ADSK
$54.1B
| $11.5M | 0.12% |
+87,969
| New | +$11.7M |
|
191
McKesson
MCK
$103B
| $11.4M | 0.12% |
+85,642
| New | +$12.5M |
|
192
Align Technology
ALGN
$12.5B
| $11.4M | 0.11% |
+33,377
| New | +$9.96M |
|
|
NBL
193
DELISTED
Noble Energy, Inc.
NBL
| $11.4M | 0.11% |
+322,757
| New | +$11M |
|
194
Labcorp
LH
$26.1B
| $11.3M | 0.11% |
+73,205
| New | +$11.1M |
|
|
ALXN
195
DELISTED
Alexion Pharmaceuticals
ALXN
| $11.3M | 0.11% |
+90,639
| New | +$10.6M |
|
196
Dollar General
DG
$27B
| $11.2M | 0.11% |
+113,364
| New | +$10.9M |
|
197
Yum! Brands
YUM
$39.7B
| $11.2M | 0.11% |
+142,754
| New | +$11.9M |
|
198
Amphenol
APH
$207B
| $11.1M | 0.11% |
+508,484
| New | +$11.1M |
|
199
T. Rowe Price
TROW
$24.3B
| $11.1M | 0.11% |
+95,243
| New | +$11.1M |
|
200
Microchip Technology
MCHP
$44.2B
| $11M | 0.11% |
+242,564
| New | +$11.2M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.