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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 | |
|---|---|---|---|---|---|---|
476
Dentsply Sirona
XRAY
$2.27B
| $4.33M | 0.02% |
82,700
-2,182
| -3% | -$108K |
|
477
W.P. Carey
WPC
$16.1B
| $4.32M | 0.02% |
62,533
-1,589
| -2% | -$106K |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.31M | 0.02% |
73,819
-1,953
| -3% | -$103K |
|
479
Vail Resorts
MTN
$5.29B
| $4.29M | 0.02% |
15,357
-393
| -2% | -$102K |
|
480
Lamb Weston
LW
$7.3B
| $4.25M | 0.02% |
53,993
-1,409
| -3% | -$103K |
|
481
Hasbro
HAS
$13.4B
| $4.24M | 0.02% |
45,313
-1,323
| -3% | -$118K |
|
482
Lyft
LYFT
$6.28B
| $4.21M | 0.02% |
85,729
-2,217
| -3% | -$80.7K |
|
483
Huntington Bancshares
HBAN
$36.1B
| $4.2M | 0.02% |
332,730
-19,237
| -5% | -$219K |
|
484
Whirlpool
WHR
$2.79B
| $4.2M | 0.02% |
23,258
-661
| -3% | -$127K |
|
485
Tyler Technologies
TYL
$13B
| $4.17M | 0.02% |
9,560
+1,699
| +22% | +$701K |
|
486
Equity Lifestyle Properties
ELS
$12.4B
| $4.15M | 0.02% |
65,568
-11,561
| -15% | -$713K |
|
487
Wynn Resorts
WYNN
$10.6B
| $4.15M | 0.02% |
36,769
-1,020
| -3% | -$94.1K |
|
488
LKQ Corp
LKQ
$6.25B
| $4.14M | 0.02% |
117,439
-2,632
| -2% | -$90K |
|
489
International Flavors & Fragrances
IFF
$21.4B
| $4.13M | 0.02% |
37,972
-1,087
| -3% | -$122K |
|
490
Equitable Holdings
EQH
$14.1B
| $4.07M | 0.02% |
+158,910
| New | +$3.72M |
|
491
Elanco Animal Health
ELAN
$11.1B
| $4.05M | 0.02% |
132,108
-3,850
| -3% | -$117K |
|
492
Textron
TXT
$15.3B
| $4.04M | 0.02% |
83,696
-2,119
| -2% | -$89.1K |
|
493
UDR
UDR
$12B
| $4.02M | 0.02% |
104,654
-3,302
| -3% | -$120K |
|
494
Credicorp
BAP
$29.6B
| $4.01M | 0.02% |
24,440
-460
| -2% | -$63.8K |
|
495
Fidelity National Financial
FNF
$12.8B
| $4M | 0.02% |
106,470
-2,865
| -3% | -$96.7K |
|
496
Brown & Brown
BRO
$23.8B
| $4M | 0.02% |
84,255
-2,598
| -3% | -$120K |
|
497
Allegion
ALLE
$14.1B
| $3.97M | 0.02% |
34,137
-920
| -3% | -$100K |
|
498
Advance Auto Parts
AAP
$3.23B
| $3.96M | 0.02% |
25,167
-641
| -2% | -$98.9K |
|
499
Cboe Global Markets
CBOE
$30.4B
| $3.94M | 0.02% |
42,338
-1,098
| -3% | -$96.1K |
|
500
Pultegroup
PHM
$24.6B
| $3.92M | 0.02% |
91,036
-2,276
| -2% | -$101K |
|
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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.