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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 | |
|---|---|---|---|---|---|---|
326
Vulcan Materials
VMC
$36.3B
| $6.92M | 0.04% |
52,159
-246
| -0.5% | -$30.9K |
|
327
LyondellBasell Industries
LYB
$20.3B
| $6.92M | 0.04% |
98,494
-3,425
| -3% | -$237K |
|
328
Edison International
EIX
$26.7B
| $6.91M | 0.04% |
135,461
-2,530
| -2% | -$135K |
|
|
HOLX
329
DELISTED
Hologic
HOLX
| $6.91M | 0.04% |
104,429
| – | – |
|
|
FRC
330
DELISTED
First Republic Bank
FRC
| $6.83M | 0.04% |
63,454
-32
| -0.1% | -$3.55K |
|
331
Equity Residential
EQR
$24.2B
| $6.73M | 0.04% |
131,749
-4,093
| -3% | -$226K |
|
|
NBIS
332
Nebius Group N.V.
NBIS
$70.5B
| $6.72M | 0.04% |
104,060
+2,017
| +2% | +$120K |
|
|
COUP
333
DELISTED
Coupa Software Incorporated
COUP
| $6.72M | 0.04% |
+24,481
| New | +$7.14M |
|
334
Conagra Brands
CAG
$7.18B
| $6.71M | 0.04% |
189,287
-2,557
| -1% | -$93.6K |
|
335
CMS Energy
CMS
$22B
| $6.7M | 0.04% |
109,680
-1,567
| -1% | -$95.9K |
|
|
DFS
336
DELISTED
Discover Financial Services
DFS
| $6.67M | 0.04% |
119,826
-1,122
| -0.9% | -$58.8K |
|
337
Valero Energy
VLO
$95.1B
| $6.66M | 0.04% |
153,359
-67
| -0% | -$3.51K |
|
338
Labcorp
LH
$26.2B
| $6.61M | 0.04% |
41,277
| – | – |
|
339
Akamai
AKAM
$17.6B
| $6.6M | 0.04% |
59,345
| – | – |
|
340
Domino's
DPZ
$11.7B
| $6.48M | 0.04% |
15,304
-972
| -6% | -$387K |
|
341
Expeditors International
EXPD
$24B
| $6.31M | 0.04% |
68,817
-175
| -0.3% | -$14.9K |
|
342
Paycom
PAYC
$9.52B
| $6.24M | 0.04% |
20,542
| – | – |
|
343
Cooper Companies
COO
$15B
| $6.22M | 0.04% |
74,624
-1,368
| -2% | -$105K |
|
344
Ventas
VTR
$45.7B
| $6.2M | 0.04% |
145,636
-2,665
| -2% | -$107K |
|
345
Alnylam Pharmaceuticals
ALNY
$30B
| $6.19M | 0.04% |
42,683
+1,975
| +5% | +$281K |
|
346
Tractor Supply
TSCO
$19B
| $6.14M | 0.04% |
217,840
| – | – |
|
347
Incyte
INCY
$24.5B
| $6.09M | 0.04% |
69,641
| – | – |
|
348
CBRE Group
CBRE
$42.7B
| $6.09M | 0.04% |
130,212
| – | – |
|
349
TransUnion
TRU
$15.2B
| $6.07M | 0.04% |
71,718
| – | – |
|
350
W.W. Grainger
GWW
$61.5B
| $6.06M | 0.04% |
17,211
-138
| -0.8% | -$47.6K |
|
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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.