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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Skyworks Solutions
SWKS
$10.4B
| $11M | 0.11% |
+113,843
| New | +$11.1M |
|
|
DFS
202
DELISTED
Discover Financial Services
DFS
| $11M | 0.11% |
+155,801
| New | +$11.4M |
|
203
PPG Industries
PPG
$25.7B
| $10.9M | 0.11% |
+104,889
| New | +$11.1M |
|
204
Weyerhaeuser
WY
$18.2B
| $10.9M | 0.11% |
+297,796
| New | +$10.9M |
|
205
VF Corp
VFC
$5.86B
| $10.8M | 0.11% |
+140,965
| New | +$10.6M |
|
206
General Mills
GIS
$19.9B
| $10.7M | 0.11% |
+241,724
| New | +$10.6M |
|
207
AvalonBay Communities
AVB
$26.3B
| $10.6M | 0.11% |
+61,404
| New | +$10.1M |
|
208
Archer Daniels Midland
ADM
$38.8B
| $10.5M | 0.11% |
+228,559
| New | +$10.3M |
|
209
Kroger
KR
$34.6B
| $10.5M | 0.11% |
+367,967
| New | +$9.25M |
|
210
Newell Brands
NWL
$2.51B
| $10.4M | 0.1% |
+402,644
| New | +$10.5M |
|
211
Freeport-McMoran
FCX
$98.7B
| $10.3M | 0.1% |
+597,872
| New | +$10.1M |
|
212
M&T Bank
MTB
$36.3B
| $10.3M | 0.1% |
+60,610
| New | +$10.9M |
|
213
Ulta Beauty
ULTA
$23.6B
| $10.3M | 0.1% |
+43,970
| New | +$10.6M |
|
214
KLA
KLAC
$252B
| $10.2M | 0.1% |
+995,170
| New | +$10.8M |
|
215
T-Mobile US
TMUS
$191B
| $10.2M | 0.1% |
+170,780
| New | +$10.1M |
|
216
Xcel Energy
XEL
$48B
| $10.1M | 0.1% |
+221,183
| New | +$9.91M |
|
217
International Paper
IP
$21.9B
| $10.1M | 0.1% |
+204,829
| New | +$10.5M |
|
218
Consolidated Edison
ED
$39.3B
| $10.1M | 0.1% |
+129,475
| New | +$9.89M |
|
219
Corning
GLW
$136B
| $10M | 0.1% |
+364,691
| New | +$10.1M |
|
|
RHT
220
DELISTED
Red Hat Inc
RHT
| $9.99M | 0.1% |
+74,334
| New | +$12M |
|
221
Carnival Corporation Ltd
CCL
$38B
| $9.8M | 0.1% |
+171,097
| New | +$10.9M |
|
222
Equity Residential
EQR
$24.7B
| $9.78M | 0.1% |
+153,542
| New | +$9.57M |
|
223
PACCAR
PCAR
$69.1B
| $9.77M | 0.1% |
+236,469
| New | +$10.2M |
|
224
Incyte
INCY
$24.6B
| $9.76M | 0.1% |
+145,626
| New | +$9.96M |
|
225
Digital Realty Trust
DLR
$70.8B
| $9.62M | 0.1% |
+86,126
| New | +$9.14M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.