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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 | |
|---|---|---|---|---|---|---|
276
Hilton Worldwide
HLT
$72.6B
| $9.22M | 0.06% |
106,436
| – | – |
|
|
ALXN
277
DELISTED
Alexion Pharmaceuticals
ALXN
| $9.12M | 0.06% |
81,052
| – | – |
|
278
Microchip Technology
MCHP
$43.1B
| $9.08M | 0.06% |
176,782
| – | – |
|
|
SGEN
279
DELISTED
Seagen Inc. Common Stock
SGEN
| $9.08M | 0.06% |
47,539
-469
| -1% | -$78.5K |
|
280
Mettler-Toledo International
MTD
$28.8B
| $8.99M | 0.05% |
9,284
| – | – |
|
281
D.R. Horton
DHI
$40.8B
| $8.93M | 0.05% |
120,687
-1,260
| -1% | -$86K |
|
282
Phillips 66
PSX
$90B
| $8.91M | 0.05% |
170,712
| – | – |
|
283
Williams Companies
WMB
$90.1B
| $8.83M | 0.05% |
436,015
| – | – |
|
284
Allegiant Air
ALGT
$2.31B
| $8.74M | 0.05% |
72,267
+1,463
| +2% | +$177K |
|
285
Match Group
MTCH
$8.4B
| $8.73M | 0.05% |
+80,035
| New | +$8.48M |
|
286
Atlassian
TEAM
$39.4B
| $8.68M | 0.05% |
47,600
-354
| -0.7% | -$63.1K |
|
287
Prudential Financial
PRU
$42.3B
| $8.63M | 0.05% |
136,720
-1,428
| -1% | -$93.9K |
|
288
DTE Energy
DTE
$28.9B
| $8.61M | 0.05% |
88,425
-591
| -0.7% | -$57.7K |
|
289
Copart
CPRT
$26.8B
| $8.54M | 0.05% |
322,972
| – | – |
|
290
Fortive
FTV
$18.6B
| $8.51M | 0.05% |
177,170
| – | – |
|
291
Hershey
HSY
$37B
| $8.39M | 0.05% |
59,431
| – | – |
|
|
CERN
292
DELISTED
Cerner Corp
CERN
| $8.37M | 0.05% |
117,507
-185
| -0.2% | -$13.2K |
|
293
VF Corp
VFC
$5.73B
| $8.36M | 0.05% |
119,973
-1,553
| -1% | -$100K |
|
294
Freeport-McMoran
FCX
$96.9B
| $8.28M | 0.05% |
540,164
-3,060
| -0.6% | -$44.1K |
|
295
Welltower
WELL
$166B
| $8.23M | 0.05% |
151,080
| – | – |
|
296
Republic Services
RSG
$65.6B
| $8.08M | 0.05% |
86,069
-17
| -0% | -$1.52K |
|
297
EOG Resources
EOG
$75.1B
| $8.03M | 0.05% |
221,837
| – | – |
|
298
RingCentral
RNG
$5.25B
| $8.01M | 0.05% |
29,622
| – | – |
|
299
VeriSign
VRSN
$25.6B
| $8M | 0.05% |
+39,039
| New | +$8.06M |
|
300
Corteva
CTVA
$50.4B
| $7.96M | 0.05% |
278,344
-3,910
| -1% | -$110K |
|
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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.