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Royal London Asset Management Portfolio holdings
AUM
$54.3B
1-Year Est. Return
39.21%
This Fund
S&P 500
This Quarter
Est. Return
+4.06%
1 Year Est. Return
+39.21%
3 Year Est. Return
+125.97%
5 Year Est. Return
+167.16%
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 | 19.48% |
| 2 | Financials | 16.68% |
| 3 | Healthcare | 14.11% |
| 4 | Consumer Discretionary | 11.51% |
| 5 | Industrials | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.69T
| $409M | 4.12% |
+4,818,920
| New | +$382M |
|
|
2
Microsoft
MSFT
$3.72T
| $407M | 4.09% |
+4,124,107
| New | +$400M |
|
|
3
Apple
AAPL
$4.81T
| $386M | 3.88% |
+8,438,312
| New | +$383M |
|
|
4
Meta Platforms (Facebook)
META
$1.7T
| $206M | 2.07% |
+1,057,698
| New | +$191M |
|
|
5
JPMorgan Chase
JPM
$914B
| $161M | 1.62% |
+1,546,425
| New | +$170M |
|
6
ExxonMobil
XOM
$695B
| $152M | 1.53% |
+1,834,230
| New | +$146M |
|
7
Johnson & Johnson
JNJ
$637B
| $151M | 1.51% |
+1,240,786
| New | +$155M |
|
8
Visa
V
$700B
| $137M | 1.38% |
+1,032,556
| New | +$133M |
|
9
Wells Fargo
WFC
$266B
| $119M | 1.19% |
+2,140,952
| New | +$115M |
|
10
Bank of America
BAC
$411B
| $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
$338B
| $107M | 1.08% |
+437,168
| New | +$105M |
|
13
Chevron
CVX
$425B
| $99.7M | 1% |
+788,950
| New | +$97.9M |
|
14
Home Depot
HD
$305B
| $97.6M | 0.98% |
+500,203
| New | +$93.4M |
|
15
Intel
INTC
$519B
| $97.3M | 0.98% |
+1,957,552
| New | +$104M |
|
16
AT&T
T
$183B
| $95.1M | 0.96% |
+3,918,927
| New | +$98.4M |
|
17
Cisco
CSCO
$436B
| $90.3M | 0.91% |
+2,099,052
| New | +$91.7M |
|
18
Verizon
VZ
$213B
| $89.4M | 0.9% |
+1,776,226
| New | +$86M |
|
19
Pfizer
PFE
$157B
| $89.1M | 0.9% |
+2,588,851
| New | +$88.5M |
|
20
Procter & Gamble
PG
$341B
| $82.2M | 0.83% |
+1,053,170
| New | +$79.3M |
|
21
Boeing
BA
$166B
| $77.7M | 0.78% |
+231,443
| New | +$79.6M |
|
22
Mastercard
MA
$502B
| $75.7M | 0.76% |
+385,279
| New | +$72.4M |
|
23
Citigroup
C
$225B
| $71.4M | 0.72% |
+1,066,897
| New | +$73.5M |
|
24
Coca-Cola
KO
$380B
| $69.9M | 0.7% |
+1,594,283
| New | +$68.9M |
|
25
Netflix
NFLX
$324B
| $69.3M | 0.7% |
+1,769,600
| New | +$60.3M |
|
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Royal London Asset Management's Q2 2018 Portfolio in Review
As of Q2 2018, Royal London Asset Management held 580 positions worth $9.94B. Its ten largest holdings account for 23% of the portfolio.
Royal London Asset Management deployed $10B of net new capital in Q2 2018, opening 580 new positions. Its largest new stake was 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 opened 580 new positions and closed 0 in Q2 2018.
Based on Royal London Asset Management's 13F filing for Q2 2018, filed 19 Sep 2018.