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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 | |
|---|---|---|---|---|---|---|
376
KKR & Co
KKR
$99.5B
| $6.12M | 0.03% |
151,179
+7,447
| +5% | +$281K |
|
377
Dell
DELL
$313B
| $6.12M | 0.03% |
164,643
+967
| +0.6% | +$33.7K |
|
378
Oneok
OKE
$58.3B
| $6.12M | 0.03% |
159,400
-3,551
| -2% | -$119K |
|
379
Northern Trust
NTRS
$35B
| $6.12M | 0.03% |
65,682
-10,944
| -14% | -$965K |
|
|
GRMN
380
Garmin
GRMN
$59.8B
| $6.08M | 0.03% |
50,798
-3,073
| -6% | -$340K |
|
381
M&T Bank
MTB
$36.6B
| $6.06M | 0.03% |
47,586
-1,302
| -3% | -$148K |
|
382
Akamai
AKAM
$17.6B
| $6.05M | 0.03% |
57,673
-1,672
| -3% | -$175K |
|
383
West Pharmaceutical
WST
$24.8B
| $6.05M | 0.03% |
21,347
+653
| +3% | +$183K |
|
384
Wayfair
W
$14.1B
| $5.97M | 0.03% |
26,463
+1,272
| +5% | +$338K |
|
385
Trimble
TRMB
$13.1B
| $5.97M | 0.03% |
89,326
+1,515
| +2% | +$87K |
|
386
Tractor Supply
TSCO
$19B
| $5.96M | 0.03% |
211,825
-6,015
| -3% | -$168K |
|
387
Sun Communities
SUI
$14.4B
| $5.96M | 0.03% |
39,221
-1,108
| -3% | -$160K |
|
388
Burlington
BURL
$22.3B
| $5.95M | 0.03% |
22,740
-599
| -3% | -$133K |
|
389
Nucor
NUE
$61.7B
| $5.93M | 0.03% |
111,591
+288
| +0.3% | +$14.9K |
|
|
VAR
390
DELISTED
Varian Medical Systems, Inc.
VAR
| $5.93M | 0.03% |
33,910
-847
| -2% | -$147K |
|
391
FirstEnergy
FE
$27.2B
| $5.93M | 0.03% |
193,782
-5,256
| -3% | -$158K |
|
392
Seagate
STX
$199B
| $5.9M | 0.03% |
94,991
-5,561
| -6% | -$313K |
|
|
CTXS
393
DELISTED
Citrix Systems Inc
CTXS
| $5.9M | 0.03% |
45,341
-5,227
| -10% | -$665K |
|
394
Invitation Homes
INVH
$17.7B
| $5.88M | 0.03% |
198,144
-5,474
| -3% | -$158K |
|
395
United Rentals
URI
$70.3B
| $5.88M | 0.03% |
25,337
-3,668
| -13% | -$775K |
|
396
Essex Property Trust
ESS
$18.1B
| $5.87M | 0.03% |
24,721
-1,386
| -5% | -$320K |
|
397
Healthpeak Properties
DOC
$14.2B
| $5.84M | 0.03% |
193,289
-5,016
| -3% | -$146K |
|
398
Teradyne
TER
$63B
| $5.83M | 0.03% |
48,638
+2,599
| +6% | +$266K |
|
399
Celanese
CE
$4.75B
| $5.82M | 0.03% |
44,750
-1,193
| -3% | -$148K |
|
400
Nasdaq
NDAQ
$53.5B
| $5.8M | 0.03% |
131,178
-3,486
| -3% | -$148K |
|
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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.