We are live on
!
Find out more
Royal London Asset Management Portfolio holdings
AUM
$47.7B
1-Year Est. Return
29.41%
This Fund
S&P 500
This Quarter
Est. Return
+23.6%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.3B
AUM Growth
+$1.94B
(+16%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
28.01%
Holding
666
New
11
Increased
55
Reduced
437
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Texas Instruments
TXN
|
+$43M |
| 2 |
Adobe
ADBE
|
+$29.4M |
| 3 |
Northrop Grumman
NOC
|
+$26.3M |
| 4 |
Elevance Health
ELV
|
+$22.9M |
| 5 |
Target
TGT
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$41.5M |
| 2 |
Apple
AAPL
|
+$23M |
| 3 |
AGN
Allergan plc
AGN
|
+$22.4M |
| 4 |
Cars.com
CARS
|
+$18.7M |
| 5 |
Aon
AON
|
+$16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 26.55% |
| 2 | Healthcare | 14.39% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.35% |
| 5 | Communication Services | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
DexCom
DXCM
$33.8B
| $13.5M | 0.09% |
135,988
-4,864
| -3% | -$435K |
|
202
Spotify
SPOT
$102B
| $13.5M | 0.09% |
50,716
-1,419
| -3% | -$243K |
|
203
Exelon
EXC
$46.3B
| $13.4M | 0.09% |
522,266
-27,046
| -5% | -$718K |
|
204
Sempra
SRE
$56.4B
| $13.2M | 0.09% |
224,068
-5,114
| -2% | -$314K |
|
205
lululemon athletica
LULU
$14B
| $13.2M | 0.09% |
44,854
-2,976
| -6% | -$761K |
|
206
eBay
EBAY
$46.3B
| $13.2M | 0.09% |
256,341
-58,638
| -19% | -$2.48M |
|
207
Bright Horizons
BFAM
$3.72B
| $12.9M | 0.09% |
111,655
-927
| -0.8% | -$106K |
|
208
SBA Communications
SBAC
$19.3B
| $12.5M | 0.09% |
43,397
-1,955
| -4% | -$577K |
|
209
FedEx
FDX
$77B
| $12.5M | 0.09% |
93,095
-2,090
| -2% | -$263K |
|
210
Xcel Energy
XEL
$48.8B
| $12.4M | 0.09% |
198,366
-11,271
| -5% | -$710K |
|
211
Veeva Systems
VEEV
$38.1B
| $12.2M | 0.09% |
53,048
-425
| -0.8% | -$84.3K |
|
212
General Motors
GM
$77B
| $11.9M | 0.08% |
471,245
-17,345
| -4% | -$422K |
|
213
Henry Schein
HSIC
$9.94B
| $11.9M | 0.08% |
204,849
-4,164
| -2% | -$233K |
|
214
NXP Semiconductors
NXPI
$60.3B
| $11.9M | 0.08% |
106,516
-3,969
| -4% | -$397K |
|
215
O'Reilly Automotive
ORLY
$74.5B
| $11.8M | 0.08% |
420,945
-22,050
| -5% | -$576K |
|
216
Chipotle Mexican Grill
CMG
$41.6B
| $11.8M | 0.08% |
565,250
+69,950
| +14% | +$1.3M |
|
|
SPLK
217
DELISTED
Splunk Inc
SPLK
| $11.7M | 0.08% |
60,398
-1,248
| -2% | -$197K |
|
218
Dow Inc
DOW
$22.4B
| $11.7M | 0.08% |
286,073
-12,391
| -4% | -$454K |
|
219
Phillips 66
PSX
$89.9B
| $11.7M | 0.08% |
170,712
-7,130
| -4% | -$505K |
|
220
Allstate
ALL
$66.6B
| $11.7M | 0.08% |
122,574
-7,184
| -6% | -$706K |
|
|
BNY
221
Bank of New York Mellon
BNY
$110B
| $11.7M | 0.08% |
316,308
-10,918
| -3% | -$400K |
|
222
Factset
FDS
$9.85B
| $11.5M | 0.08% |
35,275
+5,622
| +19% | +$1.62M |
|
223
Ross Stores
ROST
$80.5B
| $11.3M | 0.08% |
132,005
-6,446
| -5% | -$584K |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $11.2M | 0.08% |
154,420
-6,489
| -4% | -$442K |
|
225
Capital One
COF
$134B
| $11.2M | 0.08% |
178,732
-3,964
| -2% | -$247K |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q2 2020 Portfolio in Review
As of Q2 2020, Royal London Asset Management held 666 positions worth $14.3B, up 16% from $12.4B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Trading was light in Q2 2020: portfolio turnover was 4.1%. Royal London Asset Management opened 11 new positions and exited 16, leaving the 666-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q2 2020 buy was Target: 188,025 shares worth $22.3M.
- Royal London Asset Management added most to Texas Instruments in Q2 2020, an estimated $43M increase.
- Royal London Asset Management's biggest Q2 2020 reduction was Apple, cutting an estimated $23M.
- Royal London Asset Management fully exited Raytheon Company in Q2 2020, selling an estimated $41.5M.
- Royal London Asset Management's ten largest holdings make up 28% of its $14.3B portfolio in Q2 2020.
- Royal London Asset Management opened 11 new positions and closed 16 in Q2 2020.
- Royal London Asset Management's portfolio value rose 16% quarter-over-quarter to $14.3B.
Based on Royal London Asset Management's 13F filing for Q2 2020, filed 31 Jul 2020.