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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
-16.27%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.4B
AUM Growth
-$2.06B
(-14%)
Cap. Flow
+$585M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.01%
Holding
669
New
32
Increased
126
Reduced
199
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$90.4M |
| 2 |
Truist Financial
TFC
|
+$44.7M |
| 3 |
Autodesk
ADSK
|
+$42.3M |
| 4 |
Elevance Health
ELV
|
+$40.5M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$40.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trimble
TRMB
|
+$37.6M |
| 2 |
Ecolab
ECL
|
+$36.6M |
| 3 |
Apple
AAPL
|
+$31.4M |
| 4 |
Wells Fargo
WFC
|
+$25.4M |
| 5 |
Target
TGT
|
+$25.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 24.07% |
| 2 | Healthcare | 14.84% |
| 3 | Financials | 13.43% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Regeneron Pharmaceuticals
REGN
$82.2B
| $15M | 0.12% |
31,721
-143
| -0.4% | -$59K |
|
177
Idacorp
IDA
$8.21B
| $14.9M | 0.12% |
162,884
+10,950
| +7% | +$1.13M |
|
178
Dollar General
DG
$26.4B
| $14.7M | 0.12% |
100,367
-352
| -0.3% | -$54.3K |
|
179
Moody's
MCO
$82.8B
| $14.7M | 0.12% |
65,869
-501
| -0.8% | -$122K |
|
180
Exelon
EXC
$46.6B
| $14.6M | 0.12% |
549,312
-2,308
| -0.4% | -$72.6K |
|
181
Digital Realty Trust
DLR
$72.9B
| $14.6M | 0.12% |
104,337
+22,942
| +28% | +$2.92M |
|
182
Estee Lauder
EL
$31.7B
| $14.2M | 0.11% |
86,065
-187
| -0.2% | -$36.1K |
|
183
Sempra
SRE
$56.2B
| $13.7M | 0.11% |
229,182
+2,934
| +1% | +$208K |
|
184
Primerica
PRI
$9.57B
| $13.4M | 0.11% |
148,231
+8,198
| +6% | +$937K |
|
185
Analog Devices
ADI
$187B
| $13.3M | 0.11% |
146,591
-629
| -0.4% | -$68.8K |
|
186
General Dynamics
GD
$107B
| $13.3M | 0.11% |
99,592
-400
| -0.4% | -$66.4K |
|
187
Centene
CNC
$33.1B
| $13.2M | 0.11% |
228,421
+63,059
| +38% | +$3.83M |
|
188
Xcel Energy
XEL
$49.1B
| $13.1M | 0.11% |
209,637
-965
| -0.5% | -$62.9K |
|
189
MGE Energy Inc
MGEE
$3.07B
| $13.1M | 0.11% |
193,524
+12,830
| +7% | +$957K |
|
190
SBA Communications
SBAC
$19.4B
| $12.6M | 0.1% |
45,352
| – | – |
|
191
General Mills
GIS
$20.4B
| $12.6M | 0.1% |
233,243
| – | – |
|
192
ConocoPhillips
COP
$153B
| $12.6M | 0.1% |
430,725
-989
| -0.2% | -$50.3K |
|
193
Eaton
ETN
$179B
| $12.5M | 0.1% |
159,343
-2,684
| -2% | -$246K |
|
194
Casey's General Stores
CASY
$31B
| $12.4M | 0.1% |
93,095
+5,862
| +7% | +$949K |
|
195
Allstate
ALL
$64.7B
| $12.3M | 0.1% |
129,758
-471
| -0.4% | -$51.2K |
|
196
ON Semiconductor
ON
$32.4B
| $12M | 0.1% |
926,501
+56,041
| +6% | +$1.1M |
|
197
Public Storage
PSA
$60.4B
| $11.9M | 0.1% |
58,799
-210
| -0.4% | -$45K |
|
198
FedEx
FDX
$77.3B
| $11.8M | 0.1% |
95,185
-698
| -0.7% | -$98.3K |
|
199
Ross Stores
ROST
$79.6B
| $11.8M | 0.09% |
138,451
| – | – |
|
200
RPM International
RPM
$14.7B
| $11.5M | 0.09% |
187,464
+12,945
| +7% | +$892K |
|
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RIM
LP
Royal London Asset Management's Q1 2020 Portfolio in Review
As of Q1 2020, Royal London Asset Management held 669 positions worth $12.4B, down 14% from $14.4B the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Royal London Asset Management deployed $585M of net new capital in Q1 2020, opening 32 new positions and adding to 126 existing holdings. Its largest new stake was Truist Financial: 946,264 shares worth $30.8M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Trimble, an estimated $37.6M trimmed.
- Royal London Asset Management's largest Q1 2020 buy was Truist Financial: 946,264 shares worth $30.8M.
- Royal London Asset Management added most to Texas Instruments in Q1 2020, an estimated $90.4M increase.
- Royal London Asset Management's biggest Q1 2020 reduction was Trimble, cutting an estimated $37.6M.
- Royal London Asset Management fully exited Target in Q1 2020, selling an estimated $25.4M.
- Royal London Asset Management's ten largest holdings make up 26% of its $12.4B portfolio in Q1 2020.
- Royal London Asset Management opened 32 new positions and closed 14 in Q1 2020.
- Royal London Asset Management's portfolio value fell 14% quarter-over-quarter to $12.4B.
Based on Royal London Asset Management's 13F filing for Q1 2020, filed 1 May 2020.