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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
+14.88%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$12.7B
AUM Growth
+$1.28B
(+11%)
Cap. Flow
-$435M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
22.21%
Holding
681
New
18
Increased
100
Reduced
329
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Agilent Technologies
A
|
+$29.1M |
| 2 |
Cognizant
CTSH
|
+$15.4M |
| 3 |
Johnson Controls International
JCI
|
+$12.4M |
| 4 |
Elanco Animal Health
ELAN
|
+$9.95M |
| 5 |
Alibaba
BABA
|
+$8.14M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$56.9M |
| 2 |
3M
MMM
|
+$45.6M |
| 3 |
CELG
Celgene Corp
CELG
|
+$28.2M |
| 4 |
Oracle
ORCL
|
+$24.2M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$21.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 15.06% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.62T
| $542M | 4.27% |
4,597,873
-23,699
| -0.5% | -$2.59M |
|
2
Apple
AAPL
$4.46T
| $427M | 3.36% |
8,999,272
-109,096
| -1% | -$4.63M |
|
3
Amazon
AMZN
$3.06T
| $424M | 3.34% |
4,762,420
+34,980
| +0.7% | +$2.91M |
|
4
Alphabet (Google) Class A
GOOGL
$4.57T
| $261M | 2.06% |
4,439,120
-106,680
| -2% | -$6.02M |
|
5
ExxonMobil
XOM
$643B
| $205M | 1.61% |
2,539,584
+105,922
| +4% | +$8.08M |
|
6
Visa
V
$683B
| $202M | 1.59% |
1,294,792
+28,861
| +2% | +$4.16M |
|
|
7
Johnson & Johnson
JNJ
$613B
| $202M | 1.59% |
1,444,531
-424,782
| -23% | -$56.9M |
|
8
Meta Platforms (Facebook)
META
$1.5T
| $193M | 1.52% |
1,157,415
-63,887
| -5% | -$10.2M |
|
9
JPMorgan Chase
JPM
$937B
| $188M | 1.48% |
1,860,462
-23,253
| -1% | -$2.4M |
|
|
10
Alphabet (Google) Class C
GOOG
$4.56T
| $176M | 1.39% |
3,002,000
-9,520
| -0.3% | -$534K |
|
11
Berkshire Hathaway Class B
BRK.B
$1.11T
| $150M | 1.18% |
748,283
+19,415
| +3% | +$3.92M |
|
12
Verizon
VZ
$198B
| $140M | 1.1% |
2,370,384
+81,298
| +4% | +$4.6M |
|
|
13
Alibaba
BABA
$305B
| $128M | 1.01% |
702,800
+48,400
| +7% | +$8.14M |
|
14
Cisco
CSCO
$457B
| $126M | 0.99% |
2,326,013
+4,821
| +0.2% | +$234K |
|
15
UnitedHealth
UNH
$377B
| $124M | 0.98% |
502,051
-19,985
| -4% | -$5.1M |
|
16
Home Depot
HD
$339B
| $114M | 0.9% |
595,662
-881
| -0.1% | -$162K |
|
17
Wells Fargo
WFC
$266B
| $109M | 0.86% |
2,263,109
-177,007
| -7% | -$8.71M |
|
18
Procter & Gamble
PG
$338B
| $104M | 0.82% |
1,001,539
-65,427
| -6% | -$6.37M |
|
19
Bank of America
BAC
$438B
| $101M | 0.79% |
3,660,744
-257,589
| -7% | -$7.28M |
|
20
Pfizer
PFE
$143B
| $98.6M | 0.78% |
2,445,903
-178,599
| -7% | -$7.15M |
|
21
Intel
INTC
$459B
| $98.5M | 0.78% |
1,834,994
-121,463
| -6% | -$6.16M |
|
22
Chevron
CVX
$385B
| $93.8M | 0.74% |
761,536
-55,382
| -7% | -$6.55M |
|
23
AT&T
T
$162B
| $91.2M | 0.72% |
3,849,362
-267,546
| -6% | -$6.15M |
|
24
Merck
MRK
$316B
| $86.8M | 0.68% |
1,094,446
-78,668
| -7% | -$5.88M |
|
25
Mastercard
MA
$500B
| $85.6M | 0.67% |
363,693
-32,711
| -8% | -$7.04M |
|
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Royal London Asset Management's Q1 2019 Portfolio in Review
As of Q1 2019, Royal London Asset Management held 681 positions worth $12.7B, up 11% from $11.4B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $435M in Q1 2019, closing 24 positions and reducing 329 holdings. Its most notable exit was 3M, an estimated $45.6M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Royal London Asset Management opened a new position in Johnson Controls International worth $13.3M.
- Royal London Asset Management's largest Q1 2019 buy was Johnson Controls International: 361,132 shares worth $13.3M.
- Royal London Asset Management added most to Agilent Technologies in Q1 2019, an estimated $29.1M increase.
- Royal London Asset Management's biggest Q1 2019 reduction was Johnson & Johnson, cutting an estimated $56.9M.
- Royal London Asset Management fully exited 3M in Q1 2019, selling an estimated $45.6M.
- Royal London Asset Management's ten largest holdings make up 22% of its $12.7B portfolio in Q1 2019.
- Royal London Asset Management opened 18 new positions and closed 24 in Q1 2019.
- Royal London Asset Management's portfolio value rose 11% quarter-over-quarter to $12.7B.
Based on Royal London Asset Management's 13F filing for Q1 2019, filed 30 Apr 2019.