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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
New York Times
NYT
$10.3B
| $15.2M | 0.11% |
472,898
+9,154
| +2% | +$284K |
|
202
Valero Energy
VLO
$93.3B
| $14.9M | 0.1% |
160,854
-397
| -0.2% | -$37.5K |
|
203
MarketAxess Holdings
MKTX
$5.72B
| $14.8M | 0.1% |
39,476
+4,968
| +14% | +$1.82M |
|
204
Newmont
NEM
$124B
| $14.6M | 0.1% |
333,765
+24,876
| +8% | +$972K |
|
205
Allstate
ALL
$66.3B
| $14.6M | 0.1% |
130,229
| – | – |
|
206
NXP Semiconductors
NXPI
$59.6B
| $14.5M | 0.1% |
113,594
-71,205
| -39% | -$8.26M |
|
207
FedEx
FDX
$76.3B
| $14.4M | 0.1% |
95,883
+2,414
| +3% | +$372K |
|
208
Ford
F
$55.7B
| $14.3M | 0.1% |
1,548,220
+62,549
| +4% | +$562K |
|
209
MGE Energy Inc
MGEE
$3.06B
| $14.3M | 0.1% |
180,694
+5,225
| +3% | +$403K |
|
210
Travelers Companies
TRV
$78.3B
| $14.2M | 0.1% |
103,944
-1,989
| -2% | -$271K |
|
211
Casey's General Stores
CASY
$30.7B
| $13.8M | 0.1% |
87,233
+1,149
| +1% | +$190K |
|
212
Jack Henry & Associates
JKHY
$10.9B
| $13.6M | 0.09% |
93,462
+2,090
| +2% | +$305K |
|
213
Xcel Energy
XEL
$48.5B
| $13.3M | 0.09% |
210,602
+4,860
| +2% | +$304K |
|
214
RPM International
RPM
$14.9B
| $13.3M | 0.09% |
174,519
+3,189
| +2% | +$231K |
|
215
Henry Schein
HSIC
$9.94B
| $13.1M | 0.09% |
197,516
+12,809
| +7% | +$847K |
|
216
AGCO
AGCO
$7.1B
| $13.1M | 0.09% |
168,867
+3,805
| +2% | +$292K |
|
217
Helmerich & Payne
HP
$4.25B
| $12.9M | 0.09% |
284,063
+6,423
| +2% | +$258K |
|
218
O'Reilly Automotive
ORLY
$74.9B
| $12.9M | 0.09% |
442,995
-11,580
| -3% | -$331K |
|
219
Welltower
WELL
$163B
| $12.6M | 0.09% |
155,450
-3,019
| -2% | -$258K |
|
220
Hilton Worldwide
HLT
$70.8B
| $12.6M | 0.09% |
112,720
+4,813
| +4% | +$483K |
|
221
Oneok
OKE
$57.7B
| $12.5M | 0.09% |
165,445
+7,958
| +5% | +$569K |
|
222
Public Storage
PSA
$60.7B
| $12.5M | 0.09% |
59,009
-901
| -2% | -$200K |
|
223
HP
HPQ
$26.6B
| $12.4M | 0.09% |
603,039
-12,513
| -2% | -$237K |
|
224
General Mills
GIS
$20.2B
| $12.3M | 0.09% |
233,243
-4,749
| -2% | -$250K |
|
225
Trane Technologies
TT
$106B
| $12.3M | 0.09% |
92,564
| – | – |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.