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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 | |
|---|---|---|---|---|---|---|
276
Okta
OKTA
$25.6B
| $10.8M | 0.06% |
42,492
-1,233
| -3% | -$293K |
|
277
Phillips 66
PSX
$90B
| $10.8M | 0.06% |
154,068
-16,644
| -10% | -$977K |
|
278
Prudential Financial
PRU
$42.3B
| $10.7M | 0.06% |
137,412
+692
| +0.5% | +$50K |
|
279
Rockwell Automation
ROK
$50.1B
| $10.6M | 0.06% |
42,405
-414
| -1% | -$101K |
|
280
Motorola Solutions
MSI
$77.7B
| $10.6M | 0.06% |
62,163
-2,784
| -4% | -$467K |
|
281
Paychex
PAYX
$42.8B
| $10.6M | 0.06% |
113,363
-11,054
| -9% | -$982K |
|
282
Corteva
CTVA
$50.4B
| $10.5M | 0.06% |
270,990
-7,354
| -3% | -$263K |
|
|
WBA
283
DELISTED
Walgreens Boots Alliance
WBA
| $10.4M | 0.05% |
259,940
-19,262
| -7% | -$746K |
|
284
Otis Worldwide
OTIS
$28.2B
| $10.3M | 0.05% |
152,712
-3,874
| -2% | -$251K |
|
285
Archer Daniels Midland
ADM
$38.4B
| $10.1M | 0.05% |
201,334
-5,439
| -3% | -$269K |
|
286
AutoZone
AZO
$49.7B
| $10.1M | 0.05% |
8,550
-454
| -5% | -$526K |
|
287
Fastenal
FAST
$59.9B
| $10.1M | 0.05% |
413,504
-28,106
| -6% | -$662K |
|
288
Stanley Black & Decker
SWK
$15.5B
| $10.1M | 0.05% |
56,489
-2,341
| -4% | -$415K |
|
289
WEC Energy
WEC
$35.6B
| $10.1M | 0.05% |
109,564
-10,232
| -9% | -$996K |
|
290
McKesson
MCK
$102B
| $10M | 0.05% |
57,536
-6,590
| -10% | -$1.1M |
|
|
SPLK
291
DELISTED
Splunk Inc
SPLK
| $9.96M | 0.05% |
58,640
-1,250
| -2% | -$239K |
|
292
VF Corp
VFC
$5.73B
| $9.86M | 0.05% |
115,517
-4,456
| -4% | -$356K |
|
293
Marathon Petroleum
MPC
$97.8B
| $9.84M | 0.05% |
238,013
-6,415
| -3% | -$230K |
|
|
DFS
294
DELISTED
Discover Financial Services
DFS
| $9.7M | 0.05% |
107,133
-12,693
| -11% | -$947K |
|
295
Corning
GLW
$144B
| $9.67M | 0.05% |
268,470
-20,581
| -7% | -$731K |
|
296
American Water Works
AWK
$26.8B
| $9.65M | 0.05% |
62,930
-7,647
| -11% | -$1.18M |
|
297
Welltower
WELL
$166B
| $9.46M | 0.05% |
146,468
-4,612
| -3% | -$280K |
|
298
Simon Property Group
SPG
$71.4B
| $9.43M | 0.05% |
110,669
-2,945
| -3% | -$225K |
|
299
Weyerhaeuser
WY
$17.8B
| $9.39M | 0.05% |
280,323
-3,444
| -1% | -$104K |
|
300
Keysight
KEYS
$60.6B
| $9.28M | 0.05% |
70,193
-3,296
| -4% | -$380K |
|
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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.