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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 | |
|---|---|---|---|---|---|---|
401
Markel Group
MKL
$22.8B
| $4.99M | 0.03% |
5,142
| – | – |
|
|
TIF
402
DELISTED
Tiffany & Co.
TIF
| $4.98M | 0.03% |
42,806
-854
| -2% | -$104K |
|
403
Nucor
NUE
$61.7B
| $4.98M | 0.03% |
111,303
-2,836
| -2% | -$126K |
|
404
BioMarin Pharmaceuticals
BMRN
$13.6B
| $4.96M | 0.03% |
65,259
-26
| -0% | -$2.63K |
|
405
Fortune Brands Innovations
FBIN
$5.83B
| $4.93M | 0.03% |
67,708
| – | – |
|
406
KKR & Co
KKR
$99.5B
| $4.91M | 0.03% |
+143,732
| New | +$5.03M |
|
407
Celanese
CE
$4.75B
| $4.91M | 0.03% |
45,943
| – | – |
|
408
J.M. Smucker
SJM
$12.7B
| $4.86M | 0.03% |
43,018
| – | – |
|
409
Darden Restaurants
DRI
$25.9B
| $4.85M | 0.03% |
48,089
-649
| -1% | -$53.9K |
|
410
Leidos
LDOS
$17.6B
| $4.82M | 0.03% |
53,175
| – | – |
|
411
GoDaddy
GDDY
$11.6B
| $4.8M | 0.03% |
63,052
| – | – |
|
412
SS&C Technologies
SSNC
$18.8B
| $4.79M | 0.03% |
79,184
| – | – |
|
413
Burlington
BURL
$22.3B
| $4.78M | 0.03% |
23,339
-69
| -0.3% | -$13.4K |
|
414
Equity Lifestyle Properties
ELS
$12.4B
| $4.75M | 0.03% |
77,129
-2,026
| -3% | -$131K |
|
415
Jacobs Solutions
J
$17B
| $4.75M | 0.03% |
61,799
-991
| -2% | -$72.4K |
|
416
International Flavors & Fragrances
IFF
$21.4B
| $4.75M | 0.03% |
39,059
-1,117
| -3% | -$139K |
|
417
Atmos Energy
ATO
$28.7B
| $4.74M | 0.03% |
49,789
-113
| -0.2% | -$11.3K |
|
418
Waters Corp
WAT
$40.9B
| $4.73M | 0.03% |
24,482
-2,704
| -10% | -$562K |
|
419
Alliant Energy
LNT
$18.2B
| $4.72M | 0.03% |
92,413
| – | – |
|
420
Hewlett Packard
HPE
$77.8B
| $4.64M | 0.03% |
494,606
-12,475
| -2% | -$119K |
|
421
Arista Networks
ANET
$265B
| $4.6M | 0.03% |
350,032
| – | – |
|
|
SIVB
422
DELISTED
SVB Financial Group
SIVB
| $4.6M | 0.03% |
19,399
-228
| -1% | -$53.6K |
|
423
Expedia Group
EXPE
$39.1B
| $4.56M | 0.03% |
49,695
| – | – |
|
424
Gen Digital
GEN
$17.1B
| $4.55M | 0.03% |
217,888
-10,497
| -5% | -$227K |
|
425
Teledyne Technologies
TDY
$31.8B
| $4.5M | 0.03% |
14,441
-216
| -1% | -$68.1K |
|
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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.