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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 | |
|---|---|---|---|---|---|---|
351
Quest Diagnostics
DGX
$26.2B
| $6.04M | 0.04% |
53,147
| – | – |
|
|
K
352
DELISTED
Kellanova
K
| $6.03M | 0.04% |
101,257
| – | – |
|
|
VAR
353
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.98M | 0.04% |
34,757
-569
| -2% | -$89.5K |
|
354
Broadridge
BR
$19.3B
| $5.96M | 0.04% |
45,223
| – | – |
|
355
Masco
MAS
$14.7B
| $5.94M | 0.04% |
105,839
-4,453
| -4% | -$249K |
|
356
Northern Trust
NTRS
$35B
| $5.93M | 0.04% |
76,626
-2,873
| -4% | -$231K |
|
357
Teleflex
TFX
$6.03B
| $5.93M | 0.04% |
17,669
-234
| -1% | -$86.7K |
|
358
Liberty Broadband Class C
LBRDK
$5.07B
| $5.88M | 0.04% |
41,115
-545
| -1% | -$74.9K |
|
359
Las Vegas Sands
LVS
$29.6B
| $5.85M | 0.04% |
125,187
| – | – |
|
360
Dover
DOV
$28B
| $5.8M | 0.04% |
53,557
-1,733
| -3% | -$186K |
|
361
Occidental Petroleum
OXY
$58.5B
| $5.79M | 0.04% |
579,405
-9,155
| -2% | -$129K |
|
362
Teladoc Health
TDOC
$1.22B
| $5.75M | 0.03% |
+26,459
| New | +$5.6M |
|
|
PARA
363
DELISTED
Paramount Global Class B
PARA
| $5.74M | 0.03% |
198,272
| – | – |
|
364
Synchrony
SYF
$25.8B
| $5.71M | 0.03% |
223,142
-13,369
| -6% | -$325K |
|
365
Invitation Homes
INVH
$17.7B
| $5.7M | 0.03% |
203,618
| – | – |
|
366
FirstEnergy
FE
$27.2B
| $5.69M | 0.03% |
199,038
-5,327
| -3% | -$167K |
|
367
IDEX
IEX
$17.7B
| $5.68M | 0.03% |
31,272
| – | – |
|
368
Dell
DELL
$313B
| $5.67M | 0.03% |
163,676
+53,685
| +49% | +$1.67M |
|
369
West Pharmaceutical
WST
$24.8B
| $5.66M | 0.03% |
+20,694
| New | +$5.48M |
|
370
Sun Communities
SUI
$14.4B
| $5.65M | 0.03% |
40,329
| – | – |
|
371
Qorvo
QRVO
$8.67B
| $5.63M | 0.03% |
43,060
-455
| -1% | -$56.4K |
|
372
Martin Marietta Materials
MLM
$32.7B
| $5.63M | 0.03% |
24,359
| – | – |
|
373
CarMax
KMX
$8.33B
| $5.59M | 0.03% |
60,057
-317
| -0.5% | -$31.7K |
|
|
374
Xylem
XYL
$28.5B
| $5.58M | 0.03% |
66,664
-267,738
| -80% | -$20.8M |
|
|
FITB
375
Fifth Third Bancorp
FITB
$52.6B
| $5.57M | 0.03% |
265,397
-5,002
| -2% | -$101K |
|
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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.