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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 | |
|---|---|---|---|---|---|---|
26
Stryker
SYK
$132B
| $143M | 0.75% |
584,484
+67,425
| +13% | +$15.3M |
|
|
27
Nordson
NDSN
$17.3B
| $135M | 0.71% |
671,966
+531,379
| +378% | +$107M |
|
28
Walt Disney
DIS
$178B
| $124M | 0.65% |
685,037
-39,109
| -5% | -$5.61M |
|
29
ExxonMobil
XOM
$653B
| $121M | 0.64% |
2,945,844
+97,412
| +3% | +$3.65M |
|
30
Salesforce
CRM
$157B
| $114M | 0.6% |
515,081
-14,319
| -3% | -$3.48M |
|
31
Mastercard
MA
$488B
| $114M | 0.6% |
320,599
-17,848
| -5% | -$5.94M |
|
32
Aptiv
APTV
$10.2B
| $112M | 0.59% |
862,272
+39,793
| +5% | +$4.42M |
|
33
PepsiCo
PEP
$188B
| $110M | 0.58% |
744,546
-5,579
| -0.7% | -$793K |
|
34
Netflix
NFLX
$307B
| $108M | 0.57% |
1,995,700
-68,550
| -3% | -$3.48M |
|
35
Intuit
INTU
$90.2B
| $107M | 0.56% |
280,789
+5,033
| +2% | +$1.77M |
|
|
36
HCA Healthcare
HCA
$88.5B
| $106M | 0.56% |
645,032
+352,294
| +120% | +$51.5M |
|
37
Broadcom
AVGO
$2T
| $106M | 0.56% |
2,421,780
+41,650
| +2% | +$1.62M |
|
38
Cisco
CSCO
$486B
| $103M | 0.54% |
2,306,872
-9,795
| -0.4% | -$403K |
|
39
TE Connectivity
TEL
$61.8B
| $103M | 0.54% |
851,700
+112,585
| +15% | +$12.4M |
|
40
Autodesk
ADSK
$52B
| $103M | 0.54% |
336,820
+10,238
| +3% | +$2.7M |
|
41
AbbVie
ABBV
$441B
| $102M | 0.53% |
949,313
+2,700
| +0.3% | +$259K |
|
42
Progressive
PGR
$122B
| $101M | 0.53% |
1,074,867
-41,012
| -4% | -$3.88M |
|
43
Costco
COST
$420B
| $98.9M | 0.52% |
262,620
+3,606
| +1% | +$1.35M |
|
44
Micron Technology
MU
$1.05T
| $97.4M | 0.51% |
1,296,106
+35,937
| +3% | +$2.17M |
|
45
Reliance Steel & Aluminium
RS
$21.7B
| $96.4M | 0.51% |
804,909
+74,400
| +10% | +$8.6M |
|
46
Steel Dynamics
STLD
$37.7B
| $95.3M | 0.5% |
2,585,282
-122,182
| -5% | -$4.24M |
|
47
Ball Corp
BALL
$16.5B
| $94.7M | 0.5% |
1,016,506
+116,919
| +13% | +$10.8M |
|
|
48
TSMC
TSM
$2.23T
| $92.7M | 0.49% |
850,077
-283,141
| -25% | -$26.9M |
|
49
Union Pacific
UNP
$174B
| $92.4M | 0.48% |
444,014
+6,083
| +1% | +$1.21M |
|
50
Honeywell
HON
$73.1B
| $90.8M | 0.48% |
452,881
+2,427
| +0.5% | +$441K |
|
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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.