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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 | |
|---|---|---|---|---|---|---|
426
Boston Properties
BXP
$10.8B
| $4.5M | 0.03% |
56,015
-177
| -0.3% | -$15.4K |
|
427
M&T Bank
MTB
$36.6B
| $4.46M | 0.03% |
48,888
-2,263
| -4% | -$231K |
|
428
EPAM Systems
EPAM
$5.17B
| $4.44M | 0.03% |
+13,634
| New | +$4.07M |
|
429
Cincinnati Financial
CINF
$26.5B
| $4.42M | 0.03% |
56,703
-2,605
| -4% | -$202K |
|
|
ABMD
430
DELISTED
Abiomed Inc
ABMD
| $4.42M | 0.03% |
16,218
-32
| -0.2% | -$9.22K |
|
431
WIX.com
WIX
$2.88B
| $4.39M | 0.03% |
+17,177
| New | +$4.74M |
|
432
Arch Capital
ACGL
$33.2B
| $4.35M | 0.03% |
150,572
| – | – |
|
433
AES
AES
$10.5B
| $4.34M | 0.03% |
241,304
-1,515
| -0.6% | -$25.3K |
|
434
Evergy
EVRG
$19.2B
| $4.34M | 0.03% |
86,617
-450
| -0.5% | -$25.2K |
|
435
Oneok
OKE
$58.3B
| $4.34M | 0.03% |
162,951
-1,720
| -1% | -$47.9K |
|
436
Whirlpool
WHR
$2.79B
| $4.33M | 0.03% |
23,919
-67
| -0.3% | -$11.1K |
|
437
Gartner
IT
$11.3B
| $4.32M | 0.03% |
34,482
| – | – |
|
438
Trimble
TRMB
$13.1B
| $4.3M | 0.03% |
87,811
-1,966
| -2% | -$93.9K |
|
439
Pultegroup
PHM
$24.6B
| $4.22M | 0.03% |
93,312
| – | – |
|
440
Western Digital
WDC
$157B
| $4.21M | 0.03% |
141,836
-610
| -0.4% | -$18.1K |
|
441
Regions Financial
RF
$26.9B
| $4.19M | 0.03% |
369,042
-4,465
| -1% | -$49.8K |
|
|
ETFC
442
DELISTED
E*Trade Financial Corporation
ETFC
| $4.16M | 0.03% |
85,131
| – | – |
|
443
JB Hunt Transport Services
JBHT
$25.9B
| $4.15M | 0.03% |
32,251
| – | – |
|
444
Cheniere Energy
LNG
$55.4B
| $4.11M | 0.02% |
84,787
-1,045
| -1% | -$53K |
|
|
VMW
445
DELISTED
VMware, Inc
VMW
| $4.1M | 0.02% |
28,120
| – | – |
|
446
KeyCorp
KEY
$24.5B
| $4.1M | 0.02% |
346,553
| – | – |
|
447
W.P. Carey
WPC
$16.1B
| $4.09M | 0.02% |
64,122
| – | – |
|
448
Principal Financial Group
PFG
$24.4B
| $4.08M | 0.02% |
101,751
-728
| -0.7% | -$31K |
|
449
NetApp
NTAP
$39.6B
| $4.08M | 0.02% |
92,639
| – | – |
|
450
Citizens Financial Group
CFG
$31.1B
| $4.06M | 0.02% |
163,945
-852
| -0.5% | -$21.6K |
|
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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.