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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
+10.13%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$1.24B
(+9.4%)
Cap. Flow
+$33M
Cap. Flow
% of AUM
0.23%
Top 10 Holdings %
Top 10 Hldgs %
24.32%
Holding
667
New
10
Increased
263
Reduced
168
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$37.3M |
| 2 |
Intuit
INTU
|
+$26M |
| 3 |
PepsiCo
PEP
|
+$25.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$24.6M |
| 5 |
ANSS
Ansys
ANSS
|
+$23.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$74.3M |
| 2 |
Elevance Health
ELV
|
+$35.4M |
| 3 |
Chubb
CB
|
+$29.1M |
| 4 |
CELG
Celgene Corp
CELG
|
+$27.4M |
| 5 |
Liberty Broadband Class C
LBRDK
|
+$23.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.81% |
| 2 | Financials | 14.91% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 11.47% |
| 5 | Communication Services | 10.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.64T
| $740M | 5.12% |
4,691,782
+124,583
| +3% | +$18.3M |
|
2
Apple
AAPL
$4.51T
| $629M | 4.35% |
8,625,888
-58,588
| -0.7% | -$3.77M |
|
3
Amazon
AMZN
$3.05T
| $443M | 3.07% |
4,801,520
-23,680
| -0.5% | -$2.1M |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.58T
| $333M | 2.31% |
4,975,960
+381,000
| +8% | +$24.6M |
|
5
JPMorgan Chase
JPM
$935B
| $257M | 1.78% |
1,854,850
+4,225
| +0.2% | +$542K |
|
6
Visa
V
$681B
| $254M | 1.76% |
1,350,690
+34,701
| +3% | +$6.25M |
|
7
Meta Platforms (Facebook)
META
$1.51T
| $241M | 1.67% |
1,178,674
+23,377
| +2% | +$4.53M |
|
8
Johnson & Johnson
JNJ
$609B
| $218M | 1.51% |
1,498,403
+34,215
| +2% | +$4.64M |
|
|
9
Alphabet (Google) Class C
GOOG
$4.57T
| $203M | 1.4% |
3,034,100
+34,260
| +1% | +$2.21M |
|
|
10
Alibaba
BABA
$306B
| $195M | 1.35% |
916,609
+198,900
| +28% | +$37.3M |
|
11
ExxonMobil
XOM
$642B
| $183M | 1.27% |
2,638,687
+62,024
| +2% | +$4.29M |
|
12
Berkshire Hathaway Class B
BRK.B
$1.1T
| $182M | 1.26% |
806,622
+24,594
| +3% | +$5.34M |
|
13
Verizon
VZ
$197B
| $168M | 1.16% |
2,739,581
+57,559
| +2% | +$3.47M |
|
14
UnitedHealth
UNH
$378B
| $151M | 1.04% |
512,678
+9,442
| +2% | +$2.47M |
|
15
Home Depot
HD
$335B
| $131M | 0.91% |
602,591
+17,887
| +3% | +$4.05M |
|
|
ANSS
16
DELISTED
Ansys
ANSS
| $126M | 0.87% |
488,787
+101,026
| +26% | +$23.9M |
|
17
Procter & Gamble
PG
$337B
| $123M | 0.85% |
988,798
+22,989
| +2% | +$2.81M |
|
18
Bank of America
BAC
$434B
| $114M | 0.79% |
3,246,067
-96,037
| -3% | -$3.1M |
|
19
AT&T
T
$161B
| $114M | 0.79% |
3,857,757
+80,188
| +2% | +$2.32M |
|
20
Agilent Technologies
A
$39.2B
| $114M | 0.79% |
1,336,723
+114,025
| +9% | +$8.98M |
|
21
Wells Fargo
WFC
$263B
| $113M | 0.78% |
2,102,576
-45,212
| -2% | -$2.37M |
|
22
Cisco
CSCO
$454B
| $109M | 0.76% |
2,293,522
+3,788
| +0.2% | +$176K |
|
23
Mastercard
MA
$503B
| $106M | 0.73% |
354,537
+3,039
| +0.9% | +$857K |
|
24
Intel
INTC
$456B
| $104M | 0.72% |
1,741,657
-12,778
| -0.7% | -$715K |
|
|
25
PepsiCo
PEP
$190B
| $101M | 0.7% |
737,201
+190,011
| +35% | +$25.9M |
|
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Royal London Asset Management's Q4 2019 Portfolio in Review
As of Q4 2019, Royal London Asset Management held 667 positions worth $14.4B, up 9.4% from $13.2B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Royal London Asset Management's Q4 2019 filing shows 10 new, 263 increased, 168 reduced and 30 closed positions. Its largest new stake was Aon: 93,774 shares worth $19.5M. The largest sale was Medtronic, an estimated $74.3M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 20% a quarter earlier, followed by Financials and Healthcare.
- Royal London Asset Management's largest Q4 2019 buy was Aon: 93,774 shares worth $19.5M.
- Royal London Asset Management added most to Alibaba in Q4 2019, an estimated $37.3M increase.
- Royal London Asset Management's biggest Q4 2019 reduction was Liberty Broadband Class C, cutting an estimated $23.5M.
- Royal London Asset Management fully exited Medtronic in Q4 2019, selling an estimated $74.3M.
- Royal London Asset Management's ten largest holdings make up 24% of its $14.4B portfolio in Q4 2019.
- Royal London Asset Management opened 10 new positions and closed 30 in Q4 2019.
- Royal London Asset Management's portfolio value rose 9.4% quarter-over-quarter to $14.4B.
Based on Royal London Asset Management's 13F filing for Q4 2019, filed 5 Feb 2020.