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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ross Stores
ROST
$80.8B
| $13.6M | 0.11% |
146,461
-11,096
| -7% | -$1.02M |
|
202
Ford
F
$55.7B
| $13.6M | 0.11% |
1,550,432
-110,599
| -7% | -$950K |
|
|
XLNX
203
DELISTED
Xilinx Inc
XLNX
| $13.6M | 0.11% |
106,987
-2,087
| -2% | -$234K |
|
204
eBay
EBAY
$47.2B
| $13.4M | 0.11% |
362,007
-30,798
| -8% | -$1.07M |
|
|
WP
205
DELISTED
Worldpay, Inc.
WP
| $13.3M | 0.11% |
117,599
-54,134
| -32% | -$4.91M |
|
|
206
Johnson Controls International
JCI
$93.7B
| $13.3M | 0.1% |
+361,132
| New | +$12.4M |
|
207
Regeneron Pharmaceuticals
REGN
$82.1B
| $13.3M | 0.1% |
32,274
-1,724
| -5% | -$710K |
|
208
Five Below
FIVE
$13B
| $13.2M | 0.1% |
106,518
+29,891
| +39% | +$3.62M |
|
|
RHT
209
DELISTED
Red Hat Inc
RHT
| $13.2M | 0.1% |
71,984
-5,202
| -7% | -$933K |
|
210
General Mills
GIS
$20.2B
| $13M | 0.1% |
250,401
| – | – |
|
211
Idacorp
IDA
$8.11B
| $12.9M | 0.1% |
129,158
+32,919
| +34% | +$3.2M |
|
|
WWE
212
DELISTED
World Wrestling Entertainment
WWE
| $12.8M | 0.1% |
147,847
+40,699
| +38% | +$3.42M |
|
213
NXP Semiconductors
NXPI
$59.6B
| $12.8M | 0.1% |
145,056
-31,046
| -18% | -$2.73M |
|
214
Yum! Brands
YUM
$39.5B
| $12.8M | 0.1% |
128,403
-7,047
| -5% | -$667K |
|
215
O'Reilly Automotive
ORLY
$74.9B
| $12.7M | 0.1% |
491,085
-9,870
| -2% | -$239K |
|
216
Dollar General
DG
$26.5B
| $12.7M | 0.1% |
106,439
-10,715
| -9% | -$1.25M |
|
217
Sysco
SYY
$40.3B
| $12.7M | 0.1% |
189,830
-13,820
| -7% | -$899K |
|
218
HP
HPQ
$26.6B
| $12.5M | 0.1% |
645,151
-30,834
| -5% | -$654K |
|
219
MetLife
MET
$61.5B
| $12.5M | 0.1% |
294,490
-193,748
| -40% | -$8.57M |
|
|
EA
220
DELISTED
Electronic Arts
EA
| $12.5M | 0.1% |
122,719
-30,881
| -20% | -$2.93M |
|
221
Public Service Enterprise Group
PEG
$37.5B
| $12.5M | 0.1% |
209,646
-6,027
| -3% | -$337K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.2M | 0.1% |
90,158
-1,237
| -1% | -$154K |
|
223
Helmerich & Payne
HP
$4.25B
| $11.9M | 0.09% |
214,300
+44,362
| +26% | +$2.42M |
|
224
Moody's
MCO
$82.5B
| $11.9M | 0.09% |
65,783
-8,025
| -11% | -$1.32M |
|
225
Jack Henry & Associates
JKHY
$10.9B
| $11.9M | 0.09% |
85,786
+24,631
| +40% | +$3.26M |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.