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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Exelon
EXC
$46.2B
| $17.9M | 0.12% |
551,620
+14,692
| +3% | +$476K |
|
|
ATVI
177
DELISTED
Activision Blizzard
ATVI
| $17.8M | 0.12% |
302,785
+5,026
| +2% | +$278K |
|
178
General Motors
GM
$78.4B
| $17.8M | 0.12% |
488,590
-6,852
| -1% | -$249K |
|
179
Estee Lauder
EL
$31.8B
| $17.8M | 0.12% |
86,252
+2,335
| +3% | +$454K |
|
180
General Dynamics
GD
$106B
| $17.6M | 0.12% |
99,992
-250
| -0.2% | -$44.9K |
|
181
Analog Devices
ADI
$188B
| $17.5M | 0.12% |
147,220
+5,880
| +4% | +$663K |
|
182
Lam Research
LRCX
$390B
| $17.3M | 0.12% |
591,790
| – | – |
|
183
Sempra
SRE
$55.9B
| $17.1M | 0.12% |
226,248
+9,402
| +4% | +$690K |
|
|
BNY
184
Bank of New York Mellon
BNY
$109B
| $16.5M | 0.11% |
328,489
-10,662
| -3% | -$509K |
|
185
Sysco
SYY
$40.3B
| $16.5M | 0.11% |
192,056
+8,372
| +5% | +$678K |
|
186
Jones Lang LaSalle
JLL
$16.7B
| $16.4M | 0.11% |
94,517
+2,564
| +3% | +$403K |
|
187
Eastman Chemical
EMN
$8.55B
| $16.3M | 0.11% |
208,606
+2,427
| +1% | +$187K |
|
188
Autodesk
ADSK
$53.1B
| $16.3M | 0.11% |
88,842
+3,259
| +4% | +$528K |
|
189
Idacorp
IDA
$8.1B
| $16.2M | 0.11% |
151,934
+5,554
| +4% | +$594K |
|
190
Marriott International
MAR
$91.1B
| $16.2M | 0.11% |
246,121
-2,064
| -0.8% | -$277K |
|
191
Ross Stores
ROST
$80.8B
| $16.1M | 0.11% |
138,451
-2,319
| -2% | -$261K |
|
192
MetLife
MET
$61.5B
| $16M | 0.11% |
316,261
+6,101
| +2% | +$295K |
|
193
Bright Horizons
BFAM
$3.76B
| $16M | 0.11% |
106,606
+2,462
| +2% | +$369K |
|
194
Baxter International
BAX
$14.3B
| $16M | 0.11% |
191,329
-711
| -0.4% | -$58.8K |
|
195
Dollar General
DG
$26.5B
| $15.8M | 0.11% |
100,719
-1,580
| -2% | -$251K |
|
196
Moody's
MCO
$82.6B
| $15.8M | 0.11% |
66,370
+3,224
| +5% | +$716K |
|
197
Five Below
FIVE
$13B
| $15.6M | 0.11% |
121,076
+2,653
| +2% | +$332K |
|
198
Eaton
ETN
$178B
| $15.4M | 0.11% |
162,027
+8,016
| +5% | +$712K |
|
199
Marathon Petroleum
MPC
$94.5B
| $15.3M | 0.11% |
257,190
-4,403
| -2% | -$275K |
|
200
Prudential Financial
PRU
$42.2B
| $15.3M | 0.11% |
164,954
+5,798
| +4% | +$532K |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.