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
+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 | |
|---|---|---|---|---|---|---|
451
Cheniere Energy
LNG
$55.4B
| $4.99M | 0.03% |
82,982
-1,805
| -2% | -$96.8K |
|
452
GoDaddy
GDDY
$11.6B
| $4.99M | 0.03% |
60,080
-2,972
| -5% | -$233K |
|
|
HES
453
DELISTED
Hess
HES
| $4.95M | 0.03% |
93,825
-3,799
| -4% | -$173K |
|
454
Teledyne Technologies
TDY
$31.8B
| $4.93M | 0.03% |
12,579
-1,862
| -13% | -$668K |
|
455
Keurig Dr Pepper
KDP
$40.2B
| $4.93M | 0.03% |
153,943
+9,473
| +7% | +$280K |
|
456
Principal Financial Group
PFG
$24.4B
| $4.92M | 0.03% |
99,127
-2,624
| -3% | -$120K |
|
457
C.H. Robinson
CHRW
$17.1B
| $4.89M | 0.03% |
52,127
-1,307
| -2% | -$125K |
|
458
Ally Financial
ALLY
$13.5B
| $4.86M | 0.03% |
136,242
-8,620
| -6% | -$261K |
|
459
J.M. Smucker
SJM
$12.7B
| $4.85M | 0.03% |
41,948
-1,070
| -2% | -$124K |
|
460
Hormel Foods
HRL
$13.4B
| $4.84M | 0.03% |
103,768
+820
| +0.8% | +$40K |
|
461
Cincinnati Financial
CINF
$26.5B
| $4.83M | 0.03% |
55,314
-1,389
| -2% | -$111K |
|
462
Packaging Corp of America
PKG
$22.8B
| $4.7M | 0.02% |
34,131
-1,036
| -3% | -$130K |
|
463
PTC
PTC
$16.1B
| $4.69M | 0.02% |
39,208
-1,143
| -3% | -$114K |
|
464
Fortune Brands Innovations
FBIN
$5.83B
| $4.65M | 0.02% |
63,554
-4,154
| -6% | -$303K |
|
465
Raymond James Financial
RJF
$34.9B
| $4.65M | 0.02% |
72,845
+1,992
| +3% | +$114K |
|
466
Alliant Energy
LNT
$18.2B
| $4.64M | 0.02% |
90,038
-2,375
| -3% | -$128K |
|
467
Atmos Energy
ATO
$28.7B
| $4.59M | 0.02% |
48,076
-1,713
| -3% | -$165K |
|
468
Sarepta Therapeutics
SRPT
$1.94B
| $4.56M | 0.02% |
26,737
-693
| -3% | -$103K |
|
469
Evergy
EVRG
$19.2B
| $4.54M | 0.02% |
81,792
-4,825
| -6% | -$265K |
|
|
OPTU
470
Optimum Communications Inc
OPTU
$227M
| $4.53M | 0.02% |
119,637
-2,304
| -2% | -$72.2K |
|
471
JB Hunt Transport Services
JBHT
$25.9B
| $4.5M | 0.02% |
32,946
+695
| +2% | +$92.1K |
|
472
Royal Caribbean
RCL
$82.4B
| $4.49M | 0.02% |
60,203
-1,544
| -3% | -$108K |
|
473
Gen Digital
GEN
$17.1B
| $4.41M | 0.02% |
212,302
-5,586
| -3% | -$113K |
|
474
WIX.com
WIX
$2.88B
| $4.37M | 0.02% |
17,502
+325
| +2% | +$85.6K |
|
475
XPO
XPO
$24.5B
| $4.36M | 0.02% |
105,689
-2,565
| -2% | -$92.9K |
|
Similar funds
TI
RIM
LP
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.