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
+11.56%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$16.5B
AUM Growth
+$2.19B
(+15%)
Cap. Flow
+$722M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
28.98%
Holding
678
New
28
Increased
99
Reduced
337
Closed
48
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Adobe
ADBE
|
+$105M |
| 2 |
Microsoft
MSFT
|
+$56.1M |
| 3 |
Procter & Gamble
PG
|
+$42.5M |
| 4 |
Reliance Steel & Aluminium
RS
|
+$41.2M |
| 5 |
Steel Dynamics
STLD
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$41.1M |
| 2 |
Edwards Lifesciences
EW
|
+$29.6M |
| 3 |
Target
TGT
|
+$22.3M |
| 4 |
Xylem
XYL
|
+$20.8M |
| 5 |
Snap-on
SNA
|
+$18.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.98% |
| 2 | Healthcare | 13.98% |
| 3 | Consumer Discretionary | 13.5% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 10.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Synopsys
SNPS
$79B
| $11.8M | 0.07% |
55,723
| – | – |
|
227
Amphenol
APH
$210B
| $11.7M | 0.07% |
432,060
| – | – |
|
228
Johnson Controls International
JCI
$92.6B
| $11.7M | 0.07% |
+286,300
| New | +$11.2M |
|
229
Monster Beverage
MNST
$90.1B
| $11.7M | 0.07% |
584,216
-5,148
| -0.9% | -$102K |
|
230
WEC Energy
WEC
$35.6B
| $11.6M | 0.07% |
119,796
| – | – |
|
231
Constellation Brands
STZ
$22.9B
| $11.6M | 0.07% |
61,738
-27
| -0% | -$4.92K |
|
232
T. Rowe Price
TROW
$23.8B
| $11.5M | 0.07% |
89,860
-1,023
| -1% | -$135K |
|
233
Allstate
ALL
$64.7B
| $11.5M | 0.07% |
122,574
| – | – |
|
234
MSCI
MSCI
$40.9B
| $11.3M | 0.07% |
31,785
| – | – |
|
235
Cadence Design Systems
CDNS
$89B
| $11.2M | 0.07% |
106,101
| – | – |
|
|
SPLK
236
DELISTED
Splunk Inc
SPLK
| $11.2M | 0.07% |
59,890
-508
| -0.8% | -$101K |
|
237
Sysco
SYY
$40.5B
| $11.1M | 0.07% |
181,464
-184
| -0.1% | -$10.7K |
|
238
Verisk Analytics
VRSK
$23.5B
| $10.9M | 0.07% |
59,069
| – | – |
|
239
Trane Technologies
TT
$105B
| $10.7M | 0.07% |
88,570
+209
| +0.2% | +$23.5K |
|
240
HP
HPQ
$26.8B
| $10.6M | 0.06% |
562,316
-9,856
| -2% | -$180K |
|
241
PPG Industries
PPG
$25.5B
| $10.6M | 0.06% |
87,744
-954
| -1% | -$111K |
|
|
BNY
242
Bank of New York Mellon
BNY
$111B
| $10.5M | 0.06% |
310,012
-6,296
| -2% | -$229K |
|
243
Yum! Brands
YUM
$41B
| $10.4M | 0.06% |
115,205
-142
| -0.1% | -$13.1K |
|
244
Public Service Enterprise Group
PEG
$37.8B
| $10.4M | 0.06% |
190,111
| – | – |
|
245
AutoZone
AZO
$49.7B
| $10.4M | 0.06% |
9,004
-167
| -2% | -$197K |
|
246
Cintas
CTAS
$81.4B
| $10.4M | 0.06% |
125,588
| – | – |
|
247
Motorola Solutions
MSI
$77.7B
| $10.2M | 0.06% |
64,947
-234
| -0.4% | -$34.2K |
|
248
IQVIA
IQV
$39.8B
| $10.2M | 0.06% |
65,822
-847
| -1% | -$133K |
|
249
Zimmer Biomet
ZBH
$18.7B
| $10.2M | 0.06% |
78,550
| – | – |
|
250
American Water Works
AWK
$26.8B
| $10.1M | 0.06% |
70,577
| – | – |
|
Similar funds
TI
RIM
LP
Royal London Asset Management's Q3 2020 Portfolio in Review
As of Q3 2020, Royal London Asset Management held 678 positions worth $16.5B, up 15% from $14.3B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Royal London Asset Management deployed $722M of net new capital in Q3 2020, opening 28 new positions and adding to 99 existing holdings. Its largest new stake was Trade Desk: 545,360 shares worth $27.2M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 27% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was Xylem, an estimated $20.8M trimmed.
- Royal London Asset Management's largest Q3 2020 buy was Trade Desk: 545,360 shares worth $27.2M.
- Royal London Asset Management added most to Adobe in Q3 2020, an estimated $105M increase.
- Royal London Asset Management's biggest Q3 2020 reduction was Xylem, cutting an estimated $20.8M.
- Royal London Asset Management fully exited RTX Corp in Q3 2020, selling an estimated $41.1M.
- Royal London Asset Management's ten largest holdings make up 29% of its $16.5B portfolio in Q3 2020.
- Royal London Asset Management opened 28 new positions and closed 48 in Q3 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $16.5B.
Based on Royal London Asset Management's 13F filing for Q3 2020, filed 4 Nov 2020.