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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
eBay
EBAY
$47.9B
| $13M | 0.12% |
330,397
-31,610
| -9% | -$1.19M |
|
177
Henry Schein
HSIC
$9.82B
| $12.9M | 0.12% |
184,538
+12,649
| +7% | +$836K |
|
178
Welltower
WELL
$169B
| $12.8M | 0.12% |
156,787
+21,535
| +16% | +$1.69M |
|
179
MGE Energy Inc
MGEE
$3.04B
| $12.8M | 0.12% |
174,679
+21,701
| +14% | +$1.49M |
|
180
General Mills
GIS
$19.9B
| $12.7M | 0.12% |
242,314
-8,087
| -3% | -$418K |
|
181
Moody's
MCO
$82.8B
| $12.5M | 0.12% |
63,516
-2,267
| -3% | -$430K |
|
182
Jones Lang LaSalle
JLL
$16.4B
| $12.4M | 0.12% |
88,115
+40,661
| +86% | +$5.78M |
|
183
Jack Henry & Associates
JKHY
$11B
| $12.4M | 0.12% |
92,232
+6,446
| +8% | +$891K |
|
184
Tesla
TSLA
$1.31T
| $12.3M | 0.12% |
827,880
-8,085
| -1% | -$126K |
|
185
Xcel Energy
XEL
$48B
| $12.2M | 0.12% |
205,851
| – | – |
|
186
Helmerich & Payne
HP
$4.18B
| $12.1M | 0.11% |
239,627
+25,327
| +12% | +$1.39M |
|
|
EA
187
DELISTED
Electronic Arts
EA
| $12.1M | 0.11% |
119,608
-3,111
| -3% | -$296K |
|
188
Constellation Brands
STZ
$22.8B
| $12.1M | 0.11% |
61,269
-163
| -0.3% | -$31.8K |
|
189
Public Service Enterprise Group
PEG
$37.2B
| $12M | 0.11% |
203,731
-5,915
| -3% | -$352K |
|
190
Workday
WDAY
$45.5B
| $11.9M | 0.11% |
58,053
+1,252
| +2% | +$253K |
|
|
WWE
191
DELISTED
World Wrestling Entertainment
WWE
| $11.8M | 0.11% |
162,994
+15,147
| +10% | +$1.24M |
|
|
XLNX
192
DELISTED
Xilinx Inc
XLNX
| $11.7M | 0.11% |
99,010
-7,977
| -7% | -$930K |
|
193
Newmont
NEM
$124B
| $11.6M | 0.11% |
301,064
+83,984
| +39% | +$2.84M |
|
194
Lam Research
LRCX
$383B
| $11.4M | 0.11% |
606,430
-27,010
| -4% | -$512K |
|
195
Consolidated Edison
ED
$39.3B
| $11.3M | 0.11% |
129,277
+249
| +0.2% | +$21.4K |
|
196
PPG Industries
PPG
$25.7B
| $11.2M | 0.11% |
95,913
+1,687
| +2% | +$192K |
|
197
VF Corp
VFC
$5.86B
| $11.1M | 0.11% |
127,250
-10,910
| -8% | -$940K |
|
198
O'Reilly Automotive
ORLY
$74.6B
| $11.1M | 0.11% |
451,740
-39,345
| -8% | -$997K |
|
|
STI
199
DELISTED
SunTrust Banks, Inc.
STI
| $11.1M | 0.1% |
176,609
| – | – |
|
200
Ventas
VTR
$47.2B
| $10.9M | 0.1% |
159,104
+11,888
| +8% | +$758K |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.