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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
+4.06%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.94B
AUM Growth
–
Cap. Flow
+$10B
Cap. Flow
% of AUM
100.67%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
580
New
580
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$400M |
| 2 |
Apple
AAPL
|
+$383M |
| 3 |
Amazon
AMZN
|
+$382M |
| 4 |
Meta Platforms (Facebook)
META
|
+$191M |
| 5 |
JPMorgan Chase
JPM
|
+$170M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.34% |
| 2 | Financials | 16.62% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.46% |
| 5 | Industrials | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.53T
| $409M | 4.12% |
+4,818,920
| New | +$382M |
|
|
2
Microsoft
MSFT
$3.35T
| $407M | 4.09% |
+4,124,107
| New | +$400M |
|
|
3
Apple
AAPL
$4.9T
| $386M | 3.88% |
+8,438,312
| New | +$383M |
|
|
4
Meta Platforms (Facebook)
META
$1.37T
| $206M | 2.07% |
+1,057,698
| New | +$191M |
|
|
5
JPMorgan Chase
JPM
$933B
| $161M | 1.62% |
+1,546,425
| New | +$170M |
|
6
ExxonMobil
XOM
$651B
| $152M | 1.53% |
+1,834,230
| New | +$146M |
|
7
Johnson & Johnson
JNJ
$617B
| $151M | 1.51% |
+1,240,786
| New | +$155M |
|
8
Visa
V
$684B
| $137M | 1.38% |
+1,032,556
| New | +$133M |
|
9
Wells Fargo
WFC
$258B
| $119M | 1.19% |
+2,140,952
| New | +$115M |
|
10
Bank of America
BAC
$433B
| $112M | 1.12% |
+3,959,996
| New | +$118M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.1T
| $109M | 1.1% |
+586,059
| New | +$114M |
|
12
UnitedHealth
UNH
$383B
| $107M | 1.08% |
+437,168
| New | +$105M |
|
13
Chevron
CVX
$383B
| $99.7M | 1% |
+788,950
| New | +$97.9M |
|
14
Home Depot
HD
$332B
| $97.6M | 0.98% |
+500,203
| New | +$93.4M |
|
15
Intel
INTC
$460B
| $97.3M | 0.98% |
+1,957,552
| New | +$104M |
|
16
AT&T
T
$159B
| $95.1M | 0.96% |
+3,918,927
| New | +$98.4M |
|
17
Cisco
CSCO
$448B
| $90.3M | 0.91% |
+2,099,052
| New | +$91.7M |
|
18
Verizon
VZ
$193B
| $89.4M | 0.9% |
+1,776,226
| New | +$86M |
|
19
Pfizer
PFE
$142B
| $89.1M | 0.9% |
+2,588,851
| New | +$88.5M |
|
20
Procter & Gamble
PG
$335B
| $82.2M | 0.83% |
+1,053,170
| New | +$79.3M |
|
21
Boeing
BA
$175B
| $77.7M | 0.78% |
+231,443
| New | +$79.6M |
|
22
Mastercard
MA
$510B
| $75.7M | 0.76% |
+385,279
| New | +$72.4M |
|
23
Citigroup
C
$222B
| $71.4M | 0.72% |
+1,066,897
| New | +$73.5M |
|
24
Coca-Cola
KO
$381B
| $69.9M | 0.7% |
+1,594,283
| New | +$68.9M |
|
25
Netflix
NFLX
$305B
| $69.3M | 0.7% |
+1,769,600
| New | +$60.3M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
Q2 2018 is the first quarter with a 13F filing on record for Royal London Asset Management, which disclosed 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Its largest position is Microsoft: 4,124,107 shares worth $407M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q2 2018 buy was Microsoft: 4,124,107 shares worth $407M.
- Royal London Asset Management's ten largest holdings make up 23% of its $9.94B portfolio in Q2 2018.
- Royal London Asset Management disclosed 580 positions in Q2 2018, its first 13F filing on record.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.