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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 | |
|---|---|---|---|---|---|---|
|
TIF
426
DELISTED
Tiffany & Co.
TIF
| $5.47M | 0.03% |
41,647
-1,159
| -3% | -$148K |
|
|
B
427
Barrick Mining
B
$67.9B
| $5.43M | 0.03% |
+238,244
| New | +$6.04M |
|
428
Alnylam Pharmaceuticals
ALNY
$30B
| $5.42M | 0.03% |
41,636
-1,047
| -2% | -$140K |
|
429
Brown-Forman Class B
BF.B
$12.8B
| $5.39M | 0.03% |
67,845
-169
| -0.2% | -$13K |
|
430
EPAM Systems
EPAM
$5.17B
| $5.32M | 0.03% |
14,835
+1,201
| +9% | +$401K |
|
431
Leidos
LDOS
$17.6B
| $5.31M | 0.03% |
50,544
-2,631
| -5% | -$252K |
|
432
Arch Capital
ACGL
$33.2B
| $5.31M | 0.03% |
147,065
-3,507
| -2% | -$115K |
|
433
Albemarle
ALB
$15.1B
| $5.3M | 0.03% |
35,957
-3,761
| -9% | -$447K |
|
|
PPLI
434
People Inc
PPLI
$3.02B
| $5.3M | 0.03% |
51,240
-1,281
| -2% | -$98.2K |
|
435
Waters Corp
WAT
$40.9B
| $5.27M | 0.03% |
21,285
-3,197
| -13% | -$724K |
|
436
Genuine Parts
GPC
$18.5B
| $5.23M | 0.03% |
52,079
-2,790
| -5% | -$273K |
|
437
Masco
MAS
$14.7B
| $5.22M | 0.03% |
95,013
-10,826
| -10% | -$596K |
|
438
Check Point Software Technologies
CHKP
$13.2B
| $5.21M | 0.03% |
39,220
-5,189
| -12% | -$634K |
|
439
Gartner
IT
$11.3B
| $5.18M | 0.03% |
32,344
-2,138
| -6% | -$308K |
|
440
Markel Group
MKL
$22.8B
| $5.18M | 0.03% |
5,013
-129
| -3% | -$129K |
|
441
IDEX
IEX
$17.7B
| $5.17M | 0.03% |
25,948
-5,324
| -17% | -$1.01M |
|
442
Boston Properties
BXP
$10.8B
| $5.14M | 0.03% |
54,391
-1,624
| -3% | -$145K |
|
443
NetApp
NTAP
$39.6B
| $5.12M | 0.03% |
77,298
-15,341
| -17% | -$810K |
|
444
Zscaler
ZS
$28.7B
| $5.12M | 0.03% |
25,635
-663
| -3% | -$105K |
|
445
Globant
GLOB
$1.67B
| $5.12M | 0.03% |
23,500
+4,800
| +26% | +$928K |
|
446
Omnicom Group
OMC
$23.5B
| $5.09M | 0.03% |
81,621
-192,666
| -70% | -$11M |
|
447
NVR
NVR
$16.8B
| $5.05M | 0.03% |
1,236
-33
| -3% | -$137K |
|
448
Baker Hughes
BKR
$63.8B
| $5.02M | 0.03% |
241,039
-4,969
| -2% | -$87.3K |
|
449
Avery Dennison
AVY
$13.7B
| $5M | 0.03% |
32,260
+301
| +0.9% | +$43.6K |
|
|
ABMD
450
DELISTED
Abiomed Inc
ABMD
| $5M | 0.03% |
15,412
-806
| -5% | -$223K |
|
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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.