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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
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Uber
UBER
$157B
| $15.7M | 0.11% |
528,287
+151,034
| +40% | +$4.71M |
|
177
Baxter International
BAX
$13.9B
| $15.6M | 0.11% |
185,292
-5,745
| -3% | -$500K |
|
178
Estee Lauder
EL
$31.6B
| $15.4M | 0.11% |
82,738
-3,327
| -4% | -$594K |
|
179
American Electric Power
AEP
$67.5B
| $15.2M | 0.11% |
190,704
-10,065
| -5% | -$822K |
|
180
Omnicom Group
OMC
$23.2B
| $14.9M | 0.1% |
274,567
-792
| -0.3% | -$43.1K |
|
181
SLB Ltd
SLB
$78.9B
| $14.9M | 0.1% |
826,934
-11,211
| -1% | -$196K |
|
182
DuPont de Nemours
DD
$19.5B
| $14.9M | 0.1% |
226,082
-10,906
| -5% | -$637K |
|
183
Eastman Chemical
EMN
$8.42B
| $14.8M | 0.1% |
213,424
-5,924
| -3% | -$373K |
|
184
Digital Realty Trust
DLR
$72.2B
| $14.6M | 0.1% |
104,337
| – | – |
|
185
L3Harris
LHX
$52.8B
| $14.6M | 0.1% |
83,320
-4,969
| -6% | -$934K |
|
186
OGE Energy
OGE
$9.66B
| $14.6M | 0.1% |
479,214
-623
| -0.1% | -$19.3K |
|
|
SCHW
187
Charles Schwab
SCHW
$187B
| $14.3M | 0.1% |
436,518
-19,249
| -4% | -$689K |
|
|
EA
188
DELISTED
Electronic Arts
EA
| $14.3M | 0.1% |
109,078
-5,427
| -5% | -$641K |
|
189
General Dynamics
GD
$106B
| $14.3M | 0.1% |
95,491
-4,101
| -4% | -$579K |
|
190
Emerson Electric
EMR
$92B
| $14.2M | 0.1% |
232,013
-5,217
| -2% | -$296K |
|
191
Idacorp
IDA
$8.2B
| $14M | 0.1% |
162,474
-410
| -0.3% | -$37K |
|
192
MGE Energy Inc
MGEE
$3.09B
| $13.9M | 0.1% |
217,423
+23,899
| +12% | +$1.56M |
|
|
XYZ
193
Block Inc
XYZ
$46.8B
| $13.9M | 0.1% |
133,652
-5,844
| -4% | -$447K |
|
194
Cencora
COR
$61.1B
| $13.8M | 0.1% |
+97,526
| New | +$8.98M |
|
195
Casey's General Stores
CASY
$31B
| $13.7M | 0.1% |
92,389
-706
| -0.8% | -$106K |
|
196
Eaton
ETN
$182B
| $13.7M | 0.1% |
157,401
-1,942
| -1% | -$160K |
|
197
General Mills
GIS
$19.9B
| $13.7M | 0.1% |
225,221
-8,022
| -3% | -$484K |
|
198
Centene
CNC
$32.4B
| $13.7M | 0.1% |
218,414
-10,007
| -4% | -$652K |
|
199
Five Below
FIVE
$13B
| $13.6M | 0.1% |
126,972
-1,053
| -0.8% | -$98.7K |
|
200
Workday
WDAY
$42.9B
| $13.6M | 0.1% |
73,031
+8,482
| +13% | +$1.37M |
|
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Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.