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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 | |
|---|---|---|---|---|---|---|
501
Amdocs
DOX
$6.08B
| $3.08M | 0.02% |
53,620
| – | – |
|
502
Pinnacle West Capital
PNW
$12.2B
| $3.08M | 0.02% |
41,908
| – | – |
|
503
Credicorp
BAP
$29.6B
| $3.07M | 0.02% |
24,900
| – | – |
|
504
Vistra
VST
$49.2B
| $3.06M | 0.02% |
165,441
-601
| -0.4% | -$11.3K |
|
505
Jazz Pharmaceuticals
JAZZ
$16.2B
| $3.03M | 0.02% |
21,698
| – | – |
|
506
HEICO Corp Class A
HEI.A
$38B
| $3M | 0.02% |
33,866
| – | – |
|
507
NRG Energy
NRG
$25.4B
| $2.97M | 0.02% |
99,950
-5,043
| -5% | -$167K |
|
508
Loews
L
$23.1B
| $2.95M | 0.02% |
86,288
-15,013
| -15% | -$539K |
|
509
AGNC Investment
AGNC
$12.9B
| $2.95M | 0.02% |
211,859
-14,618
| -6% | -$201K |
|
|
MASI
510
DELISTED
Masimo
MASI
| $2.95M | 0.02% |
+12,681
| New | +$2.84M |
|
511
Host Hotels & Resorts
HST
$15.6B
| $2.94M | 0.02% |
273,918
-11,912
| -4% | -$132K |
|
|
Y
512
DELISTED
Alleghany Corp
Y
| $2.87M | 0.02% |
5,508
-436
| -7% | -$229K |
|
513
BorgWarner
BWA
$14B
| $2.86M | 0.02% |
85,544
-793
| -0.9% | -$27.3K |
|
514
Live Nation Entertainment
LYV
$43.2B
| $2.86M | 0.02% |
53,675
| – | – |
|
515
DaVita
DVA
$11.6B
| $2.85M | 0.02% |
33,884
-1,226
| -3% | -$105K |
|
|
JNPR
516
DELISTED
Juniper Networks
JNPR
| $2.85M | 0.02% |
130,228
| – | – |
|
517
Coca-Cola Europacific Partners
CCEP
$47.3B
| $2.83M | 0.02% |
73,059
| – | – |
|
518
F5
FFIV
$24B
| $2.81M | 0.02% |
22,664
| – | – |
|
519
Iron Mountain
IRM
$37B
| $2.8M | 0.02% |
104,564
-5,494
| -5% | -$156K |
|
520
Fair Isaac
FICO
$22.6B
| $2.78M | 0.02% |
+6,502
| New | +$2.76M |
|
521
Tyler Technologies
TYL
$13B
| $2.72M | 0.02% |
+7,861
| New | +$2.72M |
|
|
JOBS
522
DELISTED
51job Inc
JOBS
| $2.71M | 0.02% |
34,514
+994
| +3% | +$69.1K |
|
|
CTRA
523
DELISTED
Coterra Energy
CTRA
| $2.69M | 0.02% |
152,283
-3,208
| -2% | -$60K |
|
524
Wynn Resorts
WYNN
$10.6B
| $2.68M | 0.02% |
37,789
-2,681
| -7% | -$213K |
|
525
Rollins
ROL
$17.6B
| $2.65M | 0.02% |
73,058
-2,479
| -3% | -$85.7K |
|
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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.