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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 | |
|---|---|---|---|---|---|---|
|
SGEN
326
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.03M | 0.04% |
45,829
-1,710
| -4% | -$319K |
|
327
D.R. Horton
DHI
$40.8B
| $7.97M | 0.04% |
115,661
-5,026
| -4% | -$367K |
|
328
Yum China
YUMC
$16.4B
| $7.93M | 0.04% |
138,908
-889
| -0.6% | -$49.9K |
|
329
Vipshop
VIPS
$6.94B
| $7.87M | 0.04% |
280,100
+45,100
| +19% | +$1M |
|
330
Fortive
FTV
$18.6B
| $7.84M | 0.04% |
146,941
-30,229
| -17% | -$1.55M |
|
331
Equity Residential
EQR
$24.2B
| $7.82M | 0.04% |
131,996
+247
| +0.2% | +$14K |
|
332
Realty Income
O
$59.2B
| $7.75M | 0.04% |
128,771
-1,262
| -1% | -$74.6K |
|
|
PPL
333
PPL Corp
PPL
$26.7B
| $7.69M | 0.04% |
272,646
-7,039
| -3% | -$200K |
|
334
DTE Energy
DTE
$28.9B
| $7.68M | 0.04% |
74,383
-14,042
| -16% | -$1.48M |
|
335
Zebra Technologies
ZBRA
$17.9B
| $7.61M | 0.04% |
19,814
-488
| -2% | -$164K |
|
336
Alexandria Real Estate Equities
ARE
$8.27B
| $7.55M | 0.04% |
42,413
-1,166
| -3% | -$193K |
|
337
MarketAxess Holdings
MKTX
$5.72B
| $7.52M | 0.04% |
13,194
-1,357
| -9% | -$739K |
|
338
Etsy
ETSY
$7.31B
| $7.48M | 0.04% |
42,059
-976
| -2% | -$147K |
|
339
Teladoc Health
TDOC
$1.22B
| $7.44M | 0.04% |
37,221
+10,762
| +41% | +$2.19M |
|
340
Las Vegas Sands
LVS
$29.6B
| $7.42M | 0.04% |
124,561
-626
| -0.5% | -$33.4K |
|
341
Vulcan Materials
VMC
$36.3B
| $7.36M | 0.04% |
49,620
-2,539
| -5% | -$362K |
|
342
Lennar Class A
LEN
$20.5B
| $7.23M | 0.04% |
98,044
-1,076
| -1% | -$80.6K |
|
343
Fortinet
FTNT
$118B
| $7.21M | 0.04% |
+242,735
| New | +$6.14M |
|
|
PARA
344
DELISTED
Paramount Global Class B
PARA
| $7.2M | 0.04% |
193,338
-4,934
| -2% | -$158K |
|
345
Ameren
AEE
$30.1B
| $7.19M | 0.04% |
92,163
+793
| +0.9% | +$63.5K |
|
|
SIVB
346
DELISTED
SVB Financial Group
SIVB
| $7.17M | 0.04% |
18,487
-912
| -5% | -$296K |
|
|
EXAS
347
DELISTED
Exact Sciences
EXAS
| $7.08M | 0.04% |
53,375
-1,134
| -2% | -$137K |
|
|
NBIS
348
Nebius Group N.V.
NBIS
$65.8B
| $7.05M | 0.04% |
101,368
-2,692
| -3% | -$172K |
|
349
Labcorp
LH
$26.2B
| $7.03M | 0.04% |
40,189
-1,088
| -3% | -$188K |
|
|
KSU
350
DELISTED
Kansas City Southern
KSU
| $7.02M | 0.04% |
34,353
-4,610
| -12% | -$866K |
|
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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.