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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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Equity Residential
EQR
$24.7B
| $10.9M | 0.1% |
143,082
-477
| -0.3% | -$36.4K |
|
202
Oneok
OKE
$56.9B
| $10.8M | 0.1% |
157,487
-5,680
| -3% | -$383K |
|
203
Motorola Solutions
MSI
$76.5B
| $10.7M | 0.1% |
64,164
| – | – |
|
204
Elanco Animal Health
ELAN
$11.1B
| $10.6M | 0.1% |
314,346
-8,983
| -3% | -$292K |
|
205
Corning
GLW
$136B
| $10.6M | 0.1% |
318,752
-6,002
| -2% | -$193K |
|
206
IQVIA
IQV
$39.8B
| $10.4M | 0.1% |
64,938
| – | – |
|
|
TWTR
207
DELISTED
Twitter, Inc.
TWTR
| $10.4M | 0.1% |
297,874
+3,485
| +1% | +$128K |
|
|
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.3M | 0.1% |
67,065
-1,851
| -3% | -$284K |
|
209
Paychex
PAYX
$43.1B
| $10.3M | 0.1% |
125,300
| – | – |
|
210
Mercado Libre
MELI
$92.5B
| $10.3M | 0.1% |
16,779
| – | – |
|
211
McKesson
MCK
$103B
| $10.2M | 0.1% |
75,875
-738
| -1% | -$92K |
|
|
DFS
212
DELISTED
Discover Financial Services
DFS
| $10.2M | 0.1% |
131,179
-6,362
| -5% | -$493K |
|
213
SBA Communications
SBAC
$19.2B
| $10.2M | 0.1% |
45,160
-826
| -2% | -$174K |
|
214
WEC Energy
WEC
$34.6B
| $10.1M | 0.1% |
121,277
| – | – |
|
215
Dollar Tree
DLTR
$24.9B
| $10.1M | 0.1% |
93,675
| – | – |
|
216
Southern Copper
SCCO
$167B
| $10M | 0.09% |
281,331
+26,868
| +11% | +$924K |
|
217
Synchrony
SYF
$25.4B
| $9.98M | 0.09% |
288,116
-5,459
| -2% | -$185K |
|
218
Regeneron Pharmaceuticals
REGN
$83.2B
| $9.98M | 0.09% |
31,885
-389
| -1% | -$130K |
|
219
Monster Beverage
MNST
$89.6B
| $9.91M | 0.09% |
621,152
-26,332
| -4% | -$397K |
|
220
Global Payments
GPN
$22.8B
| $9.89M | 0.09% |
61,752
-1,367
| -2% | -$203K |
|
221
Hilton Worldwide
HLT
$70B
| $9.83M | 0.09% |
100,598
-3,909
| -4% | -$355K |
|
222
Corpay
CPAY
$26.3B
| $9.82M | 0.09% |
34,979
-145
| -0.4% | -$38K |
|
223
Zimmer Biomet
ZBH
$18.7B
| $9.67M | 0.09% |
84,661
-2,394
| -3% | -$280K |
|
224
M&T Bank
MTB
$36.3B
| $9.65M | 0.09% |
56,775
| – | – |
|
|
TSS
225
DELISTED
Total System Services, Inc.
TSS
| $9.58M | 0.09% |
74,525
-1,085
| -1% | -$119K |
|
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Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.