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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
+14.22%
1 Year Est. Return
+29.41%
3 Year Est. Return
+102.29%
5 Year Est. Return
+137.02%
10 Year Est. Return
–
AUM
$19.1B
AUM Growth
+$2.54B
(+15%)
Cap. Flow
+$325M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
27.32%
Holding
701
New
71
Increased
135
Reduced
482
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nordson
NDSN
|
+$107M |
| 2 |
Alibaba
BABA
|
+$70.5M |
| 3 |
Edwards Lifesciences
EW
|
+$60.5M |
| 4 |
HCA Healthcare
HCA
|
+$51.5M |
| 5 |
RTX Corp
RTX
|
+$33.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$42.3M |
| 2 |
TSMC
TSM
|
+$26.9M |
| 3 |
Tesla
TSLA
|
+$16.5M |
| 4 |
Marriott International
MAR
|
+$16.1M |
| 5 |
Church & Dwight Co
CHD
|
+$13.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.35% |
| 2 | Healthcare | 14.43% |
| 3 | Consumer Discretionary | 13.38% |
| 4 | Financials | 12.31% |
| 5 | Communication Services | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cadence Design Systems
CDNS
$89B
| $13.7M | 0.07% |
100,407
-5,694
| -5% | -$668K |
|
227
Amphenol
APH
$210B
| $13.7M | 0.07% |
418,388
-13,672
| -3% | -$420K |
|
228
MSCI
MSCI
$40.9B
| $13.6M | 0.07% |
30,414
-1,371
| -4% | -$538K |
|
229
HP
HPQ
$26.8B
| $13.5M | 0.07% |
548,005
-14,311
| -3% | -$300K |
|
230
Sysco
SYY
$40.5B
| $13.4M | 0.07% |
180,250
-1,214
| -0.7% | -$83.5K |
|
231
Veeva Systems
VEEV
$39.2B
| $13.3M | 0.07% |
48,885
-3,588
| -7% | -$1.01M |
|
|
232
Marriott International
MAR
$92.5B
| $13.2M | 0.07% |
99,968
-140,768
| -58% | -$16.1M |
|
233
Constellation Brands
STZ
$22.9B
| $13.2M | 0.07% |
60,110
-1,628
| -3% | -$320K |
|
234
Sempra
SRE
$56.2B
| $13.1M | 0.07% |
206,120
-13,398
| -6% | -$862K |
|
235
General Mills
GIS
$20.4B
| $13M | 0.07% |
221,690
-3,243
| -1% | -$196K |
|
236
Occidental Petroleum
OXY
$58.5B
| $13M | 0.07% |
751,862
+172,457
| +30% | +$2.37M |
|
237
Travelers Companies
TRV
$77.2B
| $12.9M | 0.07% |
+91,872
| New | +$11.8M |
|
|
XLNX
238
DELISTED
Xilinx Inc
XLNX
| $12.8M | 0.07% |
90,583
-2,439
| -3% | -$317K |
|
239
Public Storage
PSA
$60.4B
| $12.8M | 0.07% |
55,455
-1,385
| -2% | -$317K |
|
|
INFO
240
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $12.7M | 0.07% |
141,006
-13,414
| -9% | -$1.16M |
|
241
eBay
EBAY
$45.5B
| $12.6M | 0.07% |
249,960
-6,381
| -2% | -$326K |
|
242
Trane Technologies
TT
$105B
| $12.5M | 0.07% |
86,381
-2,189
| -2% | -$302K |
|
243
T. Rowe Price
TROW
$23.8B
| $12.5M | 0.07% |
82,586
-7,274
| -8% | -$1.04M |
|
244
Allstate
ALL
$64.7B
| $12.5M | 0.07% |
113,371
-9,203
| -8% | -$905K |
|
245
Johnson Controls International
JCI
$92.6B
| $12.5M | 0.07% |
267,275
-19,025
| -7% | -$845K |
|
246
DexCom
DXCM
$34.3B
| $12.4M | 0.07% |
134,624
-4,620
| -3% | -$413K |
|
247
Centene
CNC
$33.1B
| $12.4M | 0.07% |
206,706
-11,708
| -5% | -$744K |
|
248
Parker-Hannifin
PH
$135B
| $12.4M | 0.06% |
45,421
-1,196
| -3% | -$296K |
|
249
Xcel Energy
XEL
$49.1B
| $12.4M | 0.06% |
185,537
-12,829
| -6% | -$894K |
|
|
ALXN
250
DELISTED
Alexion Pharmaceuticals
ALXN
| $12.4M | 0.06% |
79,126
-1,926
| -2% | -$247K |
|
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Royal London Asset Management's Q4 2020 Portfolio in Review
As of Q4 2020, Royal London Asset Management held 701 positions worth $19.1B, up 15% from $16.5B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Royal London Asset Management's Q4 2020 filing shows 71 new, 135 increased, 482 reduced and 5 closed positions. Its largest new stake was Edwards Lifesciences: 729,282 shares worth $66.5M. The largest sale was Danaher, an estimated $42.3M.
By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Royal London Asset Management's largest Q4 2020 buy was Edwards Lifesciences: 729,282 shares worth $66.5M.
- Royal London Asset Management added most to Nordson in Q4 2020, an estimated $107M increase.
- Royal London Asset Management's biggest Q4 2020 reduction was Danaher, cutting an estimated $42.3M.
- Royal London Asset Management fully exited E*Trade Financial Corporation in Q4 2020, selling an estimated $4.16M.
- Royal London Asset Management's ten largest holdings make up 27% of its $19.1B portfolio in Q4 2020.
- Royal London Asset Management opened 71 new positions and closed 5 in Q4 2020.
- Royal London Asset Management's portfolio value rose 15% quarter-over-quarter to $19.1B.
Based on Royal London Asset Management's 13F filing for Q4 2020, filed 29 Jan 2021.