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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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$34.3B
| $9.21M | 0.05% |
289,909
-7,626
| -3% | -$247K |
|
302
Clorox
CLX
$12.8B
| $9.2M | 0.05% |
45,568
-1,278
| -3% | -$264K |
|
303
Dollar Tree
DLTR
$24.7B
| $9.19M | 0.05% |
85,089
-871
| -1% | -$87.5K |
|
304
Consolidated Edison
ED
$39.9B
| $9.09M | 0.05% |
125,755
-756
| -0.6% | -$58.7K |
|
305
Copart
CPRT
$26.8B
| $9.08M | 0.05% |
285,308
-37,664
| -12% | -$1.1M |
|
|
FRC
306
DELISTED
First Republic Bank
FRC
| $9.06M | 0.05% |
61,649
-1,805
| -3% | -$235K |
|
|
CERN
307
DELISTED
Cerner Corp
CERN
| $8.97M | 0.05% |
114,343
-3,164
| -3% | -$234K |
|
308
Equifax
EFX
$21.2B
| $8.83M | 0.05% |
45,774
-1,138
| -2% | -$191K |
|
309
Williams Companies
WMB
$90.1B
| $8.8M | 0.05% |
438,862
+2,847
| +0.7% | +$57.7K |
|
310
LyondellBasell Industries
LYB
$20.3B
| $8.75M | 0.05% |
95,417
-3,077
| -3% | -$251K |
|
311
Hershey
HSY
$37B
| $8.68M | 0.05% |
56,949
-2,482
| -4% | -$367K |
|
312
Take-Two Interactive
TTWO
$45.4B
| $8.66M | 0.05% |
41,681
-1,207
| -3% | -$211K |
|
313
VeriSign
VRSN
$25.6B
| $8.55M | 0.04% |
39,551
+512
| +1% | +$105K |
|
314
Corpay
CPAY
$26.9B
| $8.46M | 0.04% |
30,994
-889
| -3% | -$228K |
|
315
Valero Energy
VLO
$95.1B
| $8.44M | 0.04% |
149,238
-4,121
| -3% | -$202K |
|
|
MXIM
316
DELISTED
Maxim Integrated Products
MXIM
| $8.36M | 0.04% |
94,333
-10,885
| -10% | -$859K |
|
317
Edison International
EIX
$26.7B
| $8.29M | 0.04% |
132,079
-3,382
| -2% | -$204K |
|
|
COUP
318
DELISTED
Coupa Software Incorporated
COUP
| $8.26M | 0.04% |
24,384
-97
| -0.4% | -$30K |
|
319
Best Buy
BBY
$17.5B
| $8.25M | 0.04% |
82,646
-2,060
| -2% | -$230K |
|
320
Viatris
VTRS
$18.5B
| $8.2M | 0.04% |
+437,715
| New | +$7.14M |
|
321
Paycom
PAYC
$9.52B
| $8.19M | 0.04% |
18,111
-2,431
| -12% | -$969K |
|
322
Arthur J. Gallagher & Co
AJG
$65.5B
| $8.15M | 0.04% |
65,876
-1,850
| -3% | -$211K |
|
323
AvalonBay Communities
AVB
$25.7B
| $8.12M | 0.04% |
50,631
-200
| -0.4% | -$31.8K |
|
324
Republic Services
RSG
$65.6B
| $8.09M | 0.04% |
83,959
-2,110
| -2% | -$201K |
|
325
Ameriprise Financial
AMP
$49.9B
| $8.03M | 0.04% |
41,321
-5,356
| -11% | -$959K |
|
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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.