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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
+7.34%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$9.77B
AUM Growth
-$175M
(-1.8%)
Cap. Flow
-$808M
Cap. Flow
% of AUM
-8.27%
Top 10 Holdings %
Top 10 Hldgs %
25.03%
Holding
586
New
6
Increased
102
Reduced
329
Closed
73
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NXP Semiconductors
NXPI
|
+$173M |
| 2 |
Core Laboratories
CLB
|
+$170M |
| 3 |
Everest Group
EG
|
+$87.1M |
| 4 |
RenaissanceRe
RNR
|
+$70.9M |
| 5 |
Royal Caribbean
RCL
|
+$69M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$161M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$109M |
| 3 |
Chevron
CVX
|
+$99.7M |
| 4 |
Verizon
VZ
|
+$89.4M |
| 5 |
Boeing
BA
|
+$77.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.99% |
| 2 | Financials | 14.16% |
| 3 | Healthcare | 13.32% |
| 4 | Consumer Discretionary | 13.05% |
| 5 | Industrials | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$3.06T
| $460M | 4.71% |
4,591,160
-227,760
| -5% | -$21.4M |
|
2
Microsoft
MSFT
$3.62T
| $459M | 4.7% |
4,010,826
-113,281
| -3% | -$12.3M |
|
3
Apple
AAPL
$4.48T
| $450M | 4.6% |
7,968,508
-469,804
| -6% | -$24.5M |
|
|
4
Core Laboratories
CLB
$491M
| $172M | 1.76% |
1,520,160
+1,502,991
| +8,754% | +$170M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $171M | 1.75% |
1,040,049
-17,649
| -2% | -$3.19M |
|
6
Johnson & Johnson
JNJ
$608B
| $169M | 1.73% |
1,220,538
-20,248
| -2% | -$2.69M |
|
7
ExxonMobil
XOM
$642B
| $157M | 1.61% |
1,846,275
+12,045
| +0.7% | +$985K |
|
8
Visa
V
$682B
| $156M | 1.6% |
1,040,370
+7,814
| +0.8% | +$1.11M |
|
|
9
Royal Caribbean
RCL
$86.4B
| $136M | 1.39% |
661,674
+588,527
| +805% | +$69M |
|
10
TE Connectivity
TEL
$58.4B
| $116M | 1.19% |
617,507
+210,139
| +52% | +$19.3M |
|
11
UnitedHealth
UNH
$378B
| $115M | 1.18% |
432,975
-4,193
| -1% | -$1.09M |
|
12
Wells Fargo
WFC
$262B
| $109M | 1.12% |
2,082,521
-58,431
| -3% | -$3.34M |
|
|
13
NXP Semiconductors
NXPI
$55.8B
| $109M | 1.12% |
1,948,362
+1,807,802
| +1,286% | +$173M |
|
14
Bank of America
BAC
$435B
| $109M | 1.12% |
3,698,958
-261,038
| -7% | -$7.95M |
|
15
Pfizer
PFE
$142B
| $102M | 1.05% |
2,447,602
-141,249
| -5% | -$5.44M |
|
16
Home Depot
HD
$334B
| $101M | 1.03% |
487,127
-13,076
| -3% | -$2.63M |
|
17
AT&T
T
$162B
| $97.6M | 1% |
3,847,710
-71,217
| -2% | -$1.74M |
|
18
Cisco
CSCO
$456B
| $96.7M | 0.99% |
1,986,615
-112,437
| -5% | -$5.06M |
|
|
NBIS
19
Nebius Group N.V.
NBIS
$55.4B
| $96.1M | 0.98% |
861,977
+750,906
| +676% | +$25.4M |
|
20
Intel
INTC
$457B
| $88.2M | 0.9% |
1,864,288
-93,264
| -5% | -$4.54M |
|
21
Procter & Gamble
PG
$338B
| $83.9M | 0.86% |
1,007,569
-45,601
| -4% | -$3.73M |
|
22
Mastercard
MA
$501B
| $81.8M | 0.84% |
367,358
-17,921
| -5% | -$3.74M |
|
23
AXIS Capital
AXS
$7.68B
| $77.2M | 0.79% |
675,678
+641,756
| +1,892% | +$36.4M |
|
24
Merck
MRK
$314B
| $75.1M | 0.77% |
1,109,518
-82,851
| -7% | -$5.28M |
|
25
Citigroup
C
$221B
| $72.6M | 0.74% |
1,011,558
-55,339
| -5% | -$3.91M |
|
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Royal London Asset Management's Q3 2018 Portfolio in Review
As of Q3 2018, Royal London Asset Management held 586 positions worth $9.77B, down 1.8% from $9.94B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Royal London Asset Management withdrew a net $808M in Q3 2018, closing 73 positions and reducing 329 holdings. Its most notable exit was JPMorgan Chase, an estimated $161M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Abiomed Inc worth $7.25M.
- Royal London Asset Management's largest Q3 2018 buy was Abiomed Inc: 16,122 shares worth $7.25M.
- Royal London Asset Management added most to NXP Semiconductors in Q3 2018, an estimated $173M increase.
- Royal London Asset Management's biggest Q3 2018 reduction was Apple, cutting an estimated $24.5M.
- Royal London Asset Management fully exited JPMorgan Chase in Q3 2018, selling an estimated $161M.
- Royal London Asset Management's ten largest holdings make up 25% of its $9.77B portfolio in Q3 2018.
- Royal London Asset Management opened 6 new positions and closed 73 in Q3 2018.
- Royal London Asset Management's portfolio value fell 1.8% quarter-over-quarter to $9.77B.
Based on Royal London Asset Management's 13F filing for Q3 2018, filed 8 Nov 2018.