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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 | |
|---|---|---|---|---|---|---|
301
Weyerhaeuser
WY
$17.8B
| $7.96M | 0.05% |
283,767
-4,647
| -2% | -$128K |
|
302
Dollar Tree
DLTR
$24.7B
| $7.72M | 0.05% |
85,960
-262
| -0.3% | -$24.7K |
|
303
Realty Income
O
$59.2B
| $7.7M | 0.05% |
130,033
-131
| -0.1% | -$7.75K |
|
304
Corpay
CPAY
$26.9B
| $7.68M | 0.05% |
31,883
-20
| -0.1% | -$4.94K |
|
305
NIO
NIO
$11.4B
| $7.61M | 0.05% |
364,800
| – | – |
|
306
Lennar Class A
LEN
$20.5B
| $7.58M | 0.05% |
99,120
+583
| +0.6% | +$41.4K |
|
307
Moderna
MRNA
$25.4B
| $7.56M | 0.05% |
+107,254
| New | +$7.48M |
|
|
PPL
308
PPL Corp
PPL
$26.7B
| $7.52M | 0.05% |
279,685
-5,230
| -2% | -$141K |
|
309
Entergy
ETR
$50.3B
| $7.5M | 0.05% |
156,692
| – | – |
|
310
AvalonBay Communities
AVB
$25.7B
| $7.5M | 0.05% |
50,831
-101,870
| -67% | -$15.6M |
|
311
Wayfair
W
$14.1B
| $7.43M | 0.05% |
+25,191
| New | +$6.89M |
|
312
Equifax
EFX
$21.2B
| $7.4M | 0.04% |
46,912
-416
| -0.9% | -$68.1K |
|
313
Keysight
KEYS
$60.6B
| $7.32M | 0.04% |
73,489
-953
| -1% | -$93.6K |
|
314
Simon Property Group
SPG
$71.4B
| $7.27M | 0.04% |
113,614
-3,750
| -3% | -$246K |
|
315
Ameren
AEE
$30.1B
| $7.22M | 0.04% |
91,370
-3,796
| -4% | -$298K |
|
316
Yum China
YUMC
$16.4B
| $7.21M | 0.04% |
139,797
-4,350
| -3% | -$230K |
|
317
Marathon Petroleum
MPC
$97.8B
| $7.19M | 0.04% |
244,428
-80
| -0% | -$2.81K |
|
|
MXIM
318
DELISTED
Maxim Integrated Products
MXIM
| $7.14M | 0.04% |
105,218
-1,767
| -2% | -$120K |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $7.12M | 0.04% |
38,963
-421
| -1% | -$72.9K |
|
320
Arthur J. Gallagher & Co
AJG
$65.5B
| $7.1M | 0.04% |
67,726
| – | – |
|
321
MarketAxess Holdings
MKTX
$5.72B
| $7.06M | 0.04% |
14,551
| – | – |
|
322
Take-Two Interactive
TTWO
$45.4B
| $7.05M | 0.04% |
42,888
| – | – |
|
323
Ameriprise Financial
AMP
$49.9B
| $7.02M | 0.04% |
46,677
| – | – |
|
324
Alexandria Real Estate Equities
ARE
$8.27B
| $6.97M | 0.04% |
43,579
| – | – |
|
|
CTXS
325
DELISTED
Citrix Systems Inc
CTXS
| $6.92M | 0.04% |
50,568
| – | – |
|
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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.