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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
General Mills
GIS
$20.2B
| $10.1M | 0.1% |
234,636
-7,088
| -3% | -$321K |
|
|
RHT
202
DELISTED
Red Hat Inc
RHT
| $9.8M | 0.1% |
71,915
-2,419
| -3% | -$346K |
|
203
Equity Residential
EQR
$24.4B
| $9.76M | 0.1% |
147,298
-6,244
| -4% | -$413K |
|
204
PG&E
PCG
$38.1B
| $9.74M | 0.1% |
211,677
| – | – |
|
205
Kroger
KR
$34.5B
| $9.68M | 0.1% |
332,673
-35,294
| -10% | -$1.05M |
|
206
Amdocs
DOX
$6.1B
| $9.67M | 0.1% |
177,456
+117,057
| +194% | +$7.74M |
|
207
Microchip Technology
MCHP
$44B
| $9.62M | 0.1% |
243,712
+1,148
| +0.5% | +$50.7K |
|
208
Xcel Energy
XEL
$48.5B
| $9.62M | 0.1% |
203,670
-17,513
| -8% | -$827K |
|
209
Weyerhaeuser
WY
$18B
| $9.61M | 0.1% |
297,796
| – | – |
|
210
M&T Bank
MTB
$36.4B
| $9.58M | 0.1% |
58,229
-2,381
| -4% | -$413K |
|
211
Paychex
PAYX
$43.1B
| $9.52M | 0.1% |
129,298
-1,939
| -1% | -$139K |
|
212
Ametek
AME
$58.8B
| $9.39M | 0.1% |
118,746
+16,636
| +16% | +$1.27M |
|
213
Rockwell Automation
ROK
$49.6B
| $9.36M | 0.1% |
49,907
-1,802
| -3% | -$323K |
|
214
Digital Realty Trust
DLR
$70.6B
| $9.34M | 0.1% |
83,060
-3,066
| -4% | -$367K |
|
215
KLA
KLAC
$262B
| $9.27M | 0.09% |
911,230
-83,940
| -8% | -$918K |
|
216
NetApp
NTAP
$38.9B
| $9.21M | 0.09% |
107,230
-5,461
| -5% | -$451K |
|
217
Stanley Black & Decker
SWK
$15.7B
| $9.2M | 0.09% |
62,788
-649
| -1% | -$92.3K |
|
218
Delta Air Lines
DAL
$59.5B
| $9.16M | 0.09% |
158,436
+81,793
| +107% | +$4.5M |
|
219
Tyson Foods
TSN
$19.9B
| $9.1M | 0.09% |
152,933
+19,272
| +14% | +$1.21M |
|
220
Incyte
INCY
$24.5B
| $8.97M | 0.09% |
129,788
-15,838
| -11% | -$1.09M |
|
221
Expedia Group
EXPE
$38.5B
| $8.94M | 0.09% |
68,512
-4,105
| -6% | -$533K |
|
222
Take-Two Interactive
TTWO
$46.8B
| $8.85M | 0.09% |
64,162
-4,034
| -6% | -$515K |
|
|
TFCF
223
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $8.81M | 0.09% |
192,161
| – | – |
|
224
Arch Capital
ACGL
$33.5B
| $8.75M | 0.09% |
339,557
+187,721
| +124% | +$5.58M |
|
225
Edison International
EIX
$26.9B
| $8.74M | 0.09% |
129,068
-2,455
| -2% | -$164K |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.