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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 | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$492B
| $114M | 0.69% |
338,447
-1,071
| -0.3% | -$348K |
|
27
Intuitive Surgical
ISRG
$142B
| $112M | 0.68% |
486,159
+27,921
| +6% | +$6.27M |
|
28
Stryker
SYK
$134B
| $106M | 0.64% |
517,059
+125,452
| +32% | +$24.4M |
|
29
Progressive
PGR
$123B
| $105M | 0.64% |
1,115,879
+355,711
| +47% | +$32M |
|
30
PepsiCo
PEP
$189B
| $103M | 0.62% |
750,125
+24,387
| +3% | +$3.32M |
|
31
Netflix
NFLX
$311B
| $102M | 0.62% |
2,064,250
+5,030
| +0.2% | +$250K |
|
32
ExxonMobil
XOM
$657B
| $97.6M | 0.59% |
2,848,432
-76,157
| -3% | -$3.11M |
|
33
TSMC
TSM
$2.19T
| $91.3M | 0.55% |
1,133,218
+460,753
| +69% | +$35M |
|
34
Costco
COST
$419B
| $91.2M | 0.55% |
259,014
-477
| -0.2% | -$160K |
|
35
Walt Disney
DIS
$179B
| $90.7M | 0.55% |
724,146
+2,294
| +0.3% | +$287K |
|
36
Cisco
CSCO
$475B
| $90.5M | 0.55% |
2,316,667
+57,300
| +3% | +$2.5M |
|
37
Intuit
INTU
$92B
| $89.3M | 0.54% |
275,756
+39,829
| +17% | +$12.5M |
|
38
Danaher
DHR
$146B
| $87.7M | 0.53% |
468,946
-963
| -0.2% | -$171K |
|
39
Broadcom
AVGO
$1.98T
| $86.7M | 0.53% |
2,380,130
+12,890
| +0.5% | +$432K |
|
40
Union Pacific
UNP
$174B
| $86.4M | 0.52% |
437,931
-31,314
| -7% | -$5.82M |
|
41
Church & Dwight Co
CHD
$24.4B
| $83.2M | 0.5% |
895,749
+211,827
| +31% | +$19.2M |
|
42
Intel
INTC
$493B
| $83.1M | 0.5% |
1,622,556
-17,097
| -1% | -$889K |
|
43
AbbVie
ABBV
$442B
| $82.2M | 0.5% |
946,613
+18,521
| +2% | +$1.74M |
|
44
Comcast
CMCSA
$91B
| $79.6M | 0.48% |
1,723,720
-3,370
| -0.2% | -$147K |
|
45
Merck
MRK
$322B
| $79.5M | 0.48% |
1,017,937
-5,867
| -0.6% | -$460K |
|
|
46
Steel Dynamics
STLD
$37.8B
| $77.6M | 0.47% |
2,707,464
+1,414,449
| +109% | +$40.6M |
|
47
AT&T
T
$168B
| $77.2M | 0.47% |
3,611,545
-7,319
| -0.2% | -$164K |
|
48
Pfizer
PFE
$152B
| $76.6M | 0.46% |
2,233,049
-7,964
| -0.4% | -$279K |
|
49
Autodesk
ADSK
$53.1B
| $76.1M | 0.46% |
326,582
+9,884
| +3% | +$2.35M |
|
50
Aptiv
APTV
$10.3B
| $75.6M | 0.46% |
822,479
+8,278
| +1% | +$695K |
|
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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.