We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
451
Halliburton
HAL
$27.7B
| $4.06M | 0.02% |
335,901
-4,600
| -1% | -$66.6K |
|
|
WORK
452
DELISTED
Slack Technologies, Inc.
WORK
| $4.02M | 0.02% |
+149,142
| New | +$4.39M |
|
453
Avery Dennison
AVY
$13.7B
| $3.98M | 0.02% |
31,959
-1,592
| -5% | -$188K |
|
454
Royal Caribbean
RCL
$82.4B
| $3.98M | 0.02% |
61,747
-6,540
| -10% | -$385K |
|
|
HES
455
DELISTED
Hess
HES
| $3.97M | 0.02% |
97,624
| – | – |
|
|
AMTD
456
DELISTED
TD Ameritrade Holding Corp
AMTD
| $3.96M | 0.02% |
102,373
-4,886
| -5% | -$184K |
|
457
MGM Resorts International
MGM
$11.1B
| $3.94M | 0.02% |
181,528
-1,928
| -1% | -$38.2K |
|
458
Lumen
LUMN
$6.49B
| $3.94M | 0.02% |
385,096
-4,824
| -1% | -$50.1K |
|
459
Brown & Brown
BRO
$23.8B
| $3.92M | 0.02% |
86,853
| – | – |
|
460
Advance Auto Parts
AAP
$3.23B
| $3.92M | 0.02% |
25,808
-853
| -3% | -$128K |
|
461
Keurig Dr Pepper
KDP
$40.2B
| $3.92M | 0.02% |
144,470
-8,709
| -6% | -$255K |
|
462
Sarepta Therapeutics
SRPT
$1.94B
| $3.87M | 0.02% |
+27,430
| New | +$4.17M |
|
463
Packaging Corp of America
PKG
$22.8B
| $3.82M | 0.02% |
35,167
| – | – |
|
464
Hasbro
HAS
$13.4B
| $3.79M | 0.02% |
46,636
-1,211
| -3% | -$93.8K |
|
465
Cboe Global Markets
CBOE
$30.4B
| $3.78M | 0.02% |
43,436
-267
| -0.6% | -$24K |
|
466
Zscaler
ZS
$28.7B
| $3.69M | 0.02% |
+26,298
| New | +$3.41M |
|
467
Teradyne
TER
$63B
| $3.68M | 0.02% |
+46,039
| New | +$3.9M |
|
468
Western Union
WU
$2.23B
| $3.65M | 0.02% |
167,640
-7,572
| -4% | -$172K |
|
469
Elanco Animal Health
ELAN
$11.1B
| $3.64M | 0.02% |
135,958
-217,410
| -62% | -$5.51M |
|
470
Dentsply Sirona
XRAY
$2.27B
| $3.63M | 0.02% |
84,882
-158
| -0.2% | -$6.99K |
|
471
Vipshop
VIPS
$6.94B
| $3.62M | 0.02% |
235,000
| – | – |
|
472
Lamb Weston
LW
$7.3B
| $3.62M | 0.02% |
55,402
-317
| -0.6% | -$20.3K |
|
473
Ally Financial
ALLY
$13.5B
| $3.54M | 0.02% |
144,862
| – | – |
|
474
Fox Class A
FOXA
$26.5B
| $3.53M | 0.02% |
127,099
-3,911
| -3% | -$103K |
|
475
UDR
UDR
$12B
| $3.49M | 0.02% |
107,956
| – | – |
|
Similar funds
TI
RIM
LP
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.