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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Materials
AMAT
$417B
| $15.7M | 0.12% |
395,109
-35,336
| -8% | -$1.34M |
|
177
Analog Devices
ADI
$188B
| $15.6M | 0.12% |
148,171
-8,331
| -5% | -$836K |
|
178
Tesla
TSLA
$1.31T
| $15.6M | 0.12% |
835,965
-16,065
| -2% | -$322K |
|
179
American International
AIG
$40.4B
| $15.6M | 0.12% |
544,689
-20,422
| -4% | -$873K |
|
180
Casey's General Stores
CASY
$30.7B
| $15.3M | 0.12% |
118,513
+34,878
| +42% | +$4.56M |
|
181
Prudential Financial
PRU
$42.2B
| $15.3M | 0.12% |
165,942
-17,478
| -10% | -$1.61M |
|
182
Primerica
PRI
$9.63B
| $15.2M | 0.12% |
124,580
+34,099
| +38% | +$3.93M |
|
183
Equinix
EQIX
$102B
| $15M | 0.12% |
33,146
-1,546
| -4% | -$629K |
|
184
Travelers Companies
TRV
$78.3B
| $15M | 0.12% |
109,225
-6,234
| -5% | -$798K |
|
185
Humana
HUM
$44.8B
| $14.8M | 0.12% |
55,785
-2,729
| -5% | -$786K |
|
|
ATVI
186
DELISTED
Activision Blizzard
ATVI
| $14.6M | 0.12% |
321,604
| – | – |
|
187
Fidelity National Information Services
FIS
$22.1B
| $14.5M | 0.11% |
128,641
-11,841
| -8% | -$1.26M |
|
188
Eaton
ETN
$178B
| $14.5M | 0.11% |
180,440
-6,643
| -4% | -$507K |
|
189
Sherwin-Williams
SHW
$88.5B
| $14.5M | 0.11% |
101,241
-5,574
| -5% | -$776K |
|
190
Estee Lauder
EL
$31.8B
| $14.5M | 0.11% |
87,679
-5,748
| -6% | -$844K |
|
191
Valero Energy
VLO
$93.3B
| $14.3M | 0.11% |
168,715
-12,453
| -7% | -$1.03M |
|
192
Truist Financial
TFC
$63.9B
| $14.2M | 0.11% |
305,584
-22,875
| -7% | -$1.12M |
|
193
Sempra
SRE
$55.9B
| $14.2M | 0.11% |
225,650
| – | – |
|
|
FISV
194
Fiserv Inc
FISV
$28B
| $14.2M | 0.11% |
160,496
-18,762
| -10% | -$1.55M |
|
195
Marriott International
MAR
$91.1B
| $14.1M | 0.11% |
252,304
-9,638
| -4% | -$1.13M |
|
196
Williams Companies
WMB
$88.4B
| $14M | 0.11% |
488,148
-23,830
| -5% | -$639K |
|
197
Autodesk
ADSK
$53.1B
| $14M | 0.11% |
89,966
-4,477
| -5% | -$669K |
|
198
New York Times
NYT
$10.3B
| $13.8M | 0.11% |
419,453
+115,657
| +38% | +$3.42M |
|
199
Public Storage
PSA
$60.7B
| $13.7M | 0.11% |
62,963
+274
| +0.4% | +$57.3K |
|
200
Allstate
ALL
$66.3B
| $13.6M | 0.11% |
144,875
| – | – |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.