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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 | |
|---|---|---|---|---|---|---|
251
Monster Beverage
MNST
$90.1B
| $12.4M | 0.06% |
534,516
-49,700
| -9% | -$1.04M |
|
252
PPG Industries
PPG
$25.5B
| $12.4M | 0.06% |
85,620
-2,124
| -2% | -$296K |
|
253
Yum! Brands
YUM
$41B
| $12.2M | 0.06% |
112,499
-2,706
| -2% | -$276K |
|
254
Verisk Analytics
VRSK
$23.5B
| $12.2M | 0.06% |
58,658
-411
| -0.7% | -$79.9K |
|
|
BNY
255
Bank of New York Mellon
BNY
$111B
| $12.1M | 0.06% |
286,213
-23,799
| -8% | -$914K |
|
256
Microchip Technology
MCHP
$43.1B
| $12.1M | 0.06% |
175,502
-1,280
| -0.7% | -$79.7K |
|
257
MetLife
MET
$61.4B
| $12.1M | 0.06% |
257,890
-3,609
| -1% | -$156K |
|
258
Match Group
MTCH
$8.4B
| $12M | 0.06% |
79,313
-722
| -0.9% | -$95.5K |
|
259
Ford
F
$55.1B
| $12M | 0.06% |
1,364,884
-118,927
| -8% | -$996K |
|
260
Palo Alto Networks
PANW
$315B
| $11.9M | 0.06% |
201,726
-22,722
| -10% | -$1.06M |
|
261
O'Reilly Automotive
ORLY
$74.5B
| $11.9M | 0.06% |
394,860
-25,110
| -6% | -$758K |
|
262
Cummins
CMI
$87.8B
| $11.8M | 0.06% |
51,925
-4,774
| -8% | -$1.07M |
|
263
Carrier Global
CARR
$52B
| $11.8M | 0.06% |
312,090
-7,917
| -2% | -$287K |
|
264
Zimmer Biomet
ZBH
$18.7B
| $11.6M | 0.06% |
77,792
-758
| -1% | -$107K |
|
265
ResMed
RMD
$32.8B
| $11.4M | 0.06% |
53,548
-760
| -1% | -$152K |
|
266
TransDigm Group
TDG
$68.3B
| $11.4M | 0.06% |
18,361
-490
| -3% | -$269K |
|
267
SBA Communications
SBAC
$19.4B
| $11.3M | 0.06% |
39,969
-3,395
| -8% | -$997K |
|
268
Marvell Technology
MRVL
$195B
| $11.2M | 0.06% |
235,214
-2,911
| -1% | -$126K |
|
269
RingCentral
RNG
$5.25B
| $11.1M | 0.06% |
29,355
-267
| -0.9% | -$83K |
|
270
Public Service Enterprise Group
PEG
$37.8B
| $11M | 0.06% |
189,337
-774
| -0.4% | -$45.1K |
|
271
Atlassian
TEAM
$39.4B
| $11M | 0.06% |
46,949
-651
| -1% | -$138K |
|
272
EOG Resources
EOG
$75.1B
| $10.9M | 0.06% |
219,279
-2,558
| -1% | -$111K |
|
273
Hilton Worldwide
HLT
$72.6B
| $10.9M | 0.06% |
98,181
-8,255
| -8% | -$818K |
|
274
Moderna
MRNA
$25.4B
| $10.9M | 0.06% |
104,155
-3,099
| -3% | -$314K |
|
275
Cintas
CTAS
$81.4B
| $10.8M | 0.06% |
122,444
-3,144
| -3% | -$273K |
|
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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.