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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
+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 | |
|---|---|---|---|---|---|---|
251
Kroger
KR
$34.3B
| $10M | 0.06% |
297,535
-3,903
| -1% | -$135K |
|
252
Jones Lang LaSalle
JLL
$16.7B
| $10M | 0.06% |
104,240
+5,458
| +6% | +$550K |
|
253
Fastenal
FAST
$59.9B
| $10M | 0.06% |
441,610
-6,202
| -1% | -$143K |
|
|
WBA
254
DELISTED
Walgreens Boots Alliance
WBA
| $9.88M | 0.06% |
279,202
-148,975
| -35% | -$5.82M |
|
255
Clorox
CLX
$12.8B
| $9.86M | 0.06% |
46,846
| – | – |
|
256
Paychex
PAYX
$42.8B
| $9.85M | 0.06% |
124,417
| – | – |
|
257
Ford
F
$55.1B
| $9.79M | 0.06% |
1,483,811
-22,219
| -1% | -$150K |
|
258
Otis Worldwide
OTIS
$28.2B
| $9.77M | 0.06% |
156,586
-3,689
| -2% | -$226K |
|
259
Carrier Global
CARR
$52B
| $9.76M | 0.06% |
320,007
-547
| -0.2% | -$15.5K |
|
260
Consolidated Edison
ED
$39.9B
| $9.74M | 0.06% |
126,511
-2,554
| -2% | -$188K |
|
|
XLNX
261
DELISTED
Xilinx Inc
XLNX
| $9.64M | 0.06% |
93,022
| – | – |
|
262
MetLife
MET
$61.4B
| $9.61M | 0.06% |
261,499
| – | – |
|
263
Archer Daniels Midland
ADM
$38.4B
| $9.51M | 0.06% |
206,773
| – | – |
|
264
Stanley Black & Decker
SWK
$15.5B
| $9.5M | 0.06% |
58,830
-335
| -0.6% | -$52.2K |
|
265
Rockwell Automation
ROK
$50.1B
| $9.47M | 0.06% |
42,819
-766
| -2% | -$171K |
|
266
Parker-Hannifin
PH
$135B
| $9.43M | 0.06% |
46,617
| – | – |
|
267
Align Technology
ALGN
$12.4B
| $9.42M | 0.06% |
29,402
| – | – |
|
268
McKesson
MCK
$102B
| $9.4M | 0.06% |
64,126
-9
| -0% | -$1.37K |
|
269
Marvell Technology
MRVL
$195B
| $9.38M | 0.06% |
238,125
-306
| -0.1% | -$11.3K |
|
270
ResMed
RMD
$32.8B
| $9.38M | 0.06% |
54,308
-651
| -1% | -$120K |
|
271
Okta
OKTA
$25.6B
| $9.33M | 0.06% |
43,725
+607
| +1% | +$127K |
|
272
Best Buy
BBY
$17.5B
| $9.32M | 0.06% |
84,706
-53,444
| -39% | -$5.46M |
|
273
Corning
GLW
$144B
| $9.24M | 0.06% |
289,051
| – | – |
|
274
TransDigm Group
TDG
$68.3B
| $9.22M | 0.06% |
18,851
-291
| -2% | -$137K |
|
275
Palo Alto Networks
PANW
$315B
| $9.22M | 0.06% |
224,448
-84
| -0% | -$3.49K |
|
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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.