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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
+1.74%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$13.2B
AUM Growth
+$2.63B
(+25%)
Cap. Flow
+$2.57B
Cap. Flow
% of AUM
19.49%
Top 10 Holdings %
Top 10 Hldgs %
22.91%
Holding
667
New
133
Increased
144
Reduced
254
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$454M |
| 2 |
Amazon
AMZN
|
+$447M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$161M |
| 4 |
Bank of America
BAC
|
+$96.1M |
| 5 |
Boeing
BA
|
+$74.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lear
LEA
|
+$21.2M |
| 2 |
WP
Worldpay, Inc.
WP
|
+$14M |
| 3 |
RHT
Red Hat Inc
RHT
|
+$13.3M |
| 4 |
KLA
KLAC
|
+$13.3M |
| 5 |
American Tower
AMT
|
+$13.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.16% |
| 2 | Financials | 15.31% |
| 3 | Healthcare | 13.78% |
| 4 | Consumer Discretionary | 11.33% |
| 5 | Communication Services | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prudential Financial
PRU
$42.2B
| $14.3M | 0.11% |
159,156
-2,763
| -2% | -$250K |
|
202
Consolidated Edison
ED
$39.8B
| $14.3M | 0.11% |
151,398
+22,121
| +17% | +$1.96M |
|
203
Allstate
ALL
$66.3B
| $14.1M | 0.11% |
+130,229
| New | +$13.6M |
|
204
MGE Energy Inc
MGEE
$3.06B
| $14M | 0.11% |
175,469
+790
| +0.5% | +$59.1K |
|
205
Casey's General Stores
CASY
$30.7B
| $13.9M | 0.11% |
86,084
-47,493
| -36% | -$7.82M |
|
206
Valero Energy
VLO
$93.3B
| $13.8M | 0.1% |
161,251
-935
| -0.6% | -$75.6K |
|
207
Yum! Brands
YUM
$39.5B
| $13.8M | 0.1% |
121,269
-4,891
| -4% | -$559K |
|
208
Humana
HUM
$44.8B
| $13.7M | 0.1% |
53,586
-1,055
| -2% | -$296K |
|
209
Lam Research
LRCX
$390B
| $13.7M | 0.1% |
591,790
-14,640
| -2% | -$307K |
|
210
Ford
F
$55.7B
| $13.6M | 0.1% |
1,485,671
-23,290
| -2% | -$221K |
|
211
FedEx
FDX
$76.3B
| $13.6M | 0.1% |
93,469
-178
| -0.2% | -$28.7K |
|
212
Marriott International
MAR
$91.1B
| $13.5M | 0.1% |
248,185
+137,211
| +124% | +$18.2M |
|
213
Xcel Energy
XEL
$48.5B
| $13.4M | 0.1% |
205,742
-109
| -0.1% | -$6.79K |
|
214
Jack Henry & Associates
JKHY
$10.9B
| $13.3M | 0.1% |
91,372
-860
| -0.9% | -$122K |
|
215
Tesla
TSLA
$1.31T
| $13.2M | 0.1% |
823,785
-4,095
| -0.5% | -$64.1K |
|
216
New York Times
NYT
$10.3B
| $13.2M | 0.1% |
463,744
+1,295
| +0.3% | +$40.9K |
|
217
General Mills
GIS
$20.2B
| $13.1M | 0.1% |
237,992
-4,322
| -2% | -$233K |
|
218
Moody's
MCO
$82.5B
| $12.9M | 0.1% |
63,146
-370
| -0.6% | -$77.6K |
|
219
Constellation Brands
STZ
$22.9B
| $12.8M | 0.1% |
61,801
+532
| +0.9% | +$107K |
|
220
Eaton
ETN
$178B
| $12.8M | 0.1% |
+154,011
| New | +$12.5M |
|
221
Jones Lang LaSalle
JLL
$16.7B
| $12.8M | 0.1% |
91,953
+3,838
| +4% | +$532K |
|
222
Autodesk
ADSK
$53.1B
| $12.6M | 0.1% |
+85,583
| New | +$13.3M |
|
223
eBay
EBAY
$47.2B
| $12.6M | 0.1% |
322,586
-7,811
| -2% | -$313K |
|
224
WEC Energy
WEC
$34.8B
| $12.5M | 0.09% |
131,519
+10,242
| +8% | +$923K |
|
225
AGCO
AGCO
$7.1B
| $12.5M | 0.09% |
+165,062
| New | +$12.1M |
|
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Royal London Asset Management's Q3 2019 Portfolio in Review
As of Q3 2019, Royal London Asset Management held 667 positions worth $13.2B, up 25% from $10.6B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $2.57B of net new capital in Q3 2019, opening 133 new positions and adding to 144 existing holdings. Its largest new stake was Apple: 8,684,476 shares worth $486M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was Lear, an estimated $21.2M trimmed.
- Royal London Asset Management's largest Q3 2019 buy was Apple: 8,684,476 shares worth $486M.
- Royal London Asset Management added most to Agilent Technologies in Q3 2019, an estimated $30.8M increase.
- Royal London Asset Management's biggest Q3 2019 reduction was Lear, cutting an estimated $21.2M.
- Royal London Asset Management fully exited Worldpay, Inc. in Q3 2019, selling an estimated $14M.
- Royal London Asset Management's ten largest holdings make up 23% of its $13.2B portfolio in Q3 2019.
- Royal London Asset Management opened 133 new positions and closed 10 in Q3 2019.
- Royal London Asset Management's portfolio value rose 25% quarter-over-quarter to $13.2B.
Based on Royal London Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.