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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 | |
|---|---|---|---|---|---|---|
401
Incyte
INCY
$24.5B
| $5.79M | 0.03% |
66,616
-3,025
| -4% | -$262K |
|
402
Western Digital
WDC
$157B
| $5.77M | 0.03% |
137,753
-4,083
| -3% | -$136K |
|
403
Insulet
PODD
$10.1B
| $5.76M | 0.03% |
22,536
+371
| +2% | +$92K |
|
404
Quest Diagnostics
DGX
$26.2B
| $5.75M | 0.03% |
48,236
-4,911
| -9% | -$599K |
|
405
Domino's
DPZ
$11.7B
| $5.72M | 0.03% |
14,926
-378
| -2% | -$149K |
|
406
Hewlett Packard
HPE
$77.8B
| $5.71M | 0.03% |
481,784
-12,822
| -3% | -$135K |
|
407
Cardinal Health
CAH
$54.5B
| $5.69M | 0.03% |
106,302
-198
| -0.2% | -$10.3K |
|
408
Expeditors International
EXPD
$24B
| $5.69M | 0.03% |
59,858
-8,959
| -13% | -$816K |
|
409
FMC
FMC
$1.28B
| $5.69M | 0.03% |
49,503
-1,076
| -2% | -$120K |
|
410
BioMarin Pharmaceuticals
BMRN
$13.6B
| $5.69M | 0.03% |
64,900
-359
| -0.6% | -$28.5K |
|
|
K
411
DELISTED
Kellanova
K
| $5.67M | 0.03% |
97,032
-4,225
| -4% | -$254K |
|
412
Regions Financial
RF
$26.9B
| $5.63M | 0.03% |
349,321
-19,721
| -5% | -$285K |
|
413
SS&C Technologies
SSNC
$18.8B
| $5.63M | 0.03% |
77,357
-1,827
| -2% | -$122K |
|
|
DRE
414
DELISTED
Duke Realty Corp.
DRE
| $5.59M | 0.03% |
139,969
-3,377
| -2% | -$132K |
|
415
MGM Resorts International
MGM
$11.1B
| $5.58M | 0.03% |
177,220
-4,308
| -2% | -$111K |
|
416
Darden Restaurants
DRI
$25.9B
| $5.58M | 0.03% |
46,833
-1,256
| -3% | -$135K |
|
417
Mid-America Apartment Communities
MAA
$15.4B
| $5.58M | 0.03% |
44,054
+318
| +0.7% | +$39.2K |
|
418
Cencora
COR
$60B
| $5.57M | 0.03% |
+56,976
| New | +$5.7M |
|
419
KeyCorp
KEY
$24.5B
| $5.54M | 0.03% |
337,691
-8,862
| -3% | -$129K |
|
420
AES
AES
$10.5B
| $5.52M | 0.03% |
234,929
-6,375
| -3% | -$132K |
|
421
Extra Space Storage
EXR
$31B
| $5.52M | 0.03% |
47,613
-1,385
| -3% | -$158K |
|
422
CarMax
KMX
$8.33B
| $5.51M | 0.03% |
58,345
-1,712
| -3% | -$161K |
|
423
Jacobs Solutions
J
$17B
| $5.48M | 0.03% |
60,835
-964
| -2% | -$81.7K |
|
424
Citizens Financial Group
CFG
$31.1B
| $5.48M | 0.03% |
153,338
-10,607
| -6% | -$333K |
|
425
Datadog
DDOG
$86.5B
| $5.48M | 0.03% |
55,694
-1,418
| -2% | -$142K |
|
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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.