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
+3.94%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$10.6B
AUM Growth
-$2.13B
(-17%)
Cap. Flow
-$2.47B
Cap. Flow
% of AUM
-23.37%
Top 10 Holdings %
Top 10 Hldgs %
22.37%
Holding
661
New
4
Increased
117
Reduced
243
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$40.3M |
| 2 |
Verizon
VZ
|
+$18.1M |
| 3 |
Eastman Chemical
EMN
|
+$8.87M |
| 4 |
ANSS
Ansys
ANSS
|
+$8.55M |
| 5 |
Walt Disney
DIS
|
+$6.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$427M |
| 2 |
Amazon
AMZN
|
+$424M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$150M |
| 4 |
Bank of America
BAC
|
+$101M |
| 5 |
Boeing
BA
|
+$82.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.82% |
| 2 | Healthcare | 14.27% |
| 3 | Financials | 13.89% |
| 4 | Communication Services | 12.22% |
| 5 | Consumer Discretionary | 9.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.35T
| $616M | 5.83% |
4,601,597
+3,724
| +0.1% | +$473K |
|
2
Alphabet (Google) Class A
GOOGL
$4.08T
| $244M | 2.3% |
4,500,840
+61,720
| +1% | +$3.57M |
|
3
Visa
V
$684B
| $225M | 2.13% |
1,303,118
+8,326
| +0.6% | +$1.36M |
|
4
Meta Platforms (Facebook)
META
$1.37T
| $224M | 2.12% |
1,161,368
+3,953
| +0.3% | +$722K |
|
5
JPMorgan Chase
JPM
$933B
| $210M | 1.99% |
1,879,820
+19,358
| +1% | +$2.13M |
|
6
Johnson & Johnson
JNJ
$617B
| $204M | 1.93% |
1,464,844
+20,313
| +1% | +$2.81M |
|
7
ExxonMobil
XOM
$651B
| $198M | 1.88% |
2,587,275
+47,691
| +2% | +$3.69M |
|
|
8
Alphabet (Google) Class C
GOOG
$4.08T
| $163M | 1.54% |
3,007,120
+5,120
| +0.2% | +$295K |
|
|
9
Verizon
VZ
$193B
| $153M | 1.45% |
2,684,358
+313,974
| +13% | +$18.1M |
|
10
Cisco
CSCO
$448B
| $128M | 1.21% |
2,348,316
+22,303
| +1% | +$1.23M |
|
11
UnitedHealth
UNH
$383B
| $124M | 1.17% |
508,647
+6,596
| +1% | +$1.59M |
|
12
Home Depot
HD
$332B
| $123M | 1.17% |
593,369
-2,293
| -0.4% | -$457K |
|
13
Alibaba
BABA
$279B
| $118M | 1.12% |
696,400
-6,400
| -0.9% | -$1.1M |
|
14
Procter & Gamble
PG
$335B
| $107M | 1.01% |
977,804
-23,735
| -2% | -$2.53M |
|
15
Wells Fargo
WFC
$258B
| $103M | 0.98% |
2,181,698
-81,411
| -4% | -$3.81M |
|
16
Pfizer
PFE
$142B
| $96.9M | 0.92% |
2,355,772
-90,131
| -4% | -$3.58M |
|
17
AT&T
T
$159B
| $96.1M | 0.91% |
3,797,674
-51,688
| -1% | -$1.24M |
|
18
Mastercard
MA
$510B
| $93.4M | 0.88% |
353,327
-10,366
| -3% | -$2.59M |
|
19
Chevron
CVX
$383B
| $91.9M | 0.87% |
739,003
-22,533
| -3% | -$2.72M |
|
|
20
Walt Disney
DIS
$167B
| $90.2M | 0.85% |
645,776
+50,681
| +9% | +$6.72M |
|
21
Union Pacific
UNP
$172B
| $87M | 0.82% |
514,371
+3,625
| +0.7% | +$621K |
|
22
Merck
MRK
$321B
| $86.1M | 0.81% |
1,076,418
-18,028
| -2% | -$1.38M |
|
23
Intel
INTC
$460B
| $84.4M | 0.8% |
1,763,052
-71,942
| -4% | -$3.57M |
|
24
Costco
COST
$423B
| $78.4M | 0.74% |
296,763
+4,662
| +2% | +$1.16M |
|
25
CSX Corp
CSX
$93B
| $77.3M | 0.73% |
2,997,513
+143,997
| +5% | +$3.71M |
|
Similar funds
TI
RIM
Royal London Asset Management's Q2 2019 Portfolio in Review
As of Q2 2019, Royal London Asset Management held 661 positions worth $10.6B, down 17% from $12.7B the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Royal London Asset Management withdrew a net $2.47B in Q2 2019, closing 127 positions and reducing 243 holdings. Its most notable exit was Apple, an estimated $427M position sold in full.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Royal London Asset Management opened a new position in 3M worth $38M.
- Royal London Asset Management's largest Q2 2019 buy was 3M: 261,889 shares worth $38M.
- Royal London Asset Management added most to Verizon in Q2 2019, an estimated $18.1M increase.
- Royal London Asset Management's biggest Q2 2019 reduction was Marriott International, cutting an estimated $18.8M.
- Royal London Asset Management fully exited Apple in Q2 2019, selling an estimated $427M.
- Royal London Asset Management's ten largest holdings make up 22% of its $10.6B portfolio in Q2 2019.
- Royal London Asset Management opened 4 new positions and closed 127 in Q2 2019.
- Royal London Asset Management's portfolio value fell 17% quarter-over-quarter to $10.6B.
Based on Royal London Asset Management's 13F filing for Q2 2019, filed 31 Jul 2019.