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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 | |
|---|---|---|---|---|---|---|
|
EXAS
376
DELISTED
Exact Sciences
EXAS
| $5.56M | 0.03% |
54,509
+525
| +1% | +$45.3K |
|
377
C.H. Robinson
CHRW
$17.1B
| $5.54M | 0.03% |
53,434
| – | – |
|
378
Nasdaq
NDAQ
$53.5B
| $5.45M | 0.03% |
134,664
| – | – |
|
379
Healthpeak Properties
DOC
$14.2B
| $5.36M | 0.03% |
198,305
| – | – |
|
380
Check Point Software Technologies
CHKP
$13.2B
| $5.36M | 0.03% |
44,409
| – | – |
|
381
FMC
FMC
$1.28B
| $5.33M | 0.03% |
50,579
| – | – |
|
382
Etsy
ETSY
$7.31B
| $5.3M | 0.03% |
+43,035
| New | +$5.04M |
|
|
DRE
383
DELISTED
Duke Realty Corp.
DRE
| $5.3M | 0.03% |
143,346
| – | – |
|
|
PXD
384
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.26M | 0.03% |
60,923
-3,003
| -5% | -$296K |
|
385
Zebra Technologies
ZBRA
$17.9B
| $5.26M | 0.03% |
20,302
-293
| -1% | -$78.9K |
|
386
Extra Space Storage
EXR
$31B
| $5.25M | 0.03% |
48,998
-372
| -0.8% | -$38.5K |
|
387
Essex Property Trust
ESS
$18.1B
| $5.21M | 0.03% |
26,107
-107
| -0.4% | -$23.3K |
|
388
Genuine Parts
GPC
$18.5B
| $5.2M | 0.03% |
54,869
-1,880
| -3% | -$175K |
|
389
Datadog
DDOG
$86.5B
| $5.19M | 0.03% |
+57,112
| New | +$4.97M |
|
390
Zillow
Z
$7.48B
| $5.16M | 0.03% |
50,856
+7,034
| +16% | +$549K |
|
391
Insulet
PODD
$10.1B
| $5.14M | 0.03% |
+22,165
| New | +$4.67M |
|
|
GRMN
392
Garmin
GRMN
$59.8B
| $5.12M | 0.03% |
53,871
-26
| -0% | -$2.6K |
|
393
Brown-Forman Class B
BF.B
$12.8B
| $5.12M | 0.03% |
68,014
| – | – |
|
394
Hartford Financial Services
HIG
$37.7B
| $5.11M | 0.03% |
139,826
| – | – |
|
395
NVR
NVR
$16.8B
| $5.09M | 0.03% |
1,269
| – | – |
|
396
United Rentals
URI
$70.3B
| $5.05M | 0.03% |
29,005
| – | – |
|
397
Mid-America Apartment Communities
MAA
$15.4B
| $5.04M | 0.03% |
43,736
| – | – |
|
398
Seagate
STX
$199B
| $5.04M | 0.03% |
100,552
-7,465
| -7% | -$351K |
|
399
Hormel Foods
HRL
$13.4B
| $5M | 0.03% |
102,948
| – | – |
|
400
Cardinal Health
CAH
$54.5B
| $4.99M | 0.03% |
106,500
| – | – |
|
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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.