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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 | |
|---|---|---|---|---|---|---|
526
Gentex
GNTX
$4.93B
| $2.63M | 0.02% |
102,394
-106
| -0.1% | -$2.82K |
|
527
RenaissanceRe
RNR
$13.2B
| $2.62M | 0.02% |
15,547
| – | – |
|
|
DISH
528
DELISTED
DISH Network Corp.
DISH
| $2.62M | 0.02% |
88,356
-83
| -0.1% | -$2.74K |
|
|
IPG
529
DELISTED
Interpublic Group of Companies
IPG
| $2.6M | 0.02% |
156,655
| – | – |
|
530
Bio-Rad Laboratories Class A
BIO
$9.68B
| $2.59M | 0.02% |
+5,017
| New | +$2.54M |
|
|
DISCK
531
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.58M | 0.02% |
132,511
-476
| -0.4% | -$9.4K |
|
532
CF Industries
CF
$18.2B
| $2.57M | 0.02% |
86,177
-880
| -1% | -$28.1K |
|
|
VER
533
DELISTED
VEREIT, Inc.
VER
| $2.57M | 0.02% |
79,562
| – | – |
|
534
SiriusXM
SIRI
$9.59B
| $2.53M | 0.02% |
48,160
| – | – |
|
535
Lear
LEA
$8.07B
| $2.52M | 0.02% |
23,319
-680
| -3% | -$77.5K |
|
536
Regency Centers
REG
$13.9B
| $2.52M | 0.02% |
66,665
| – | – |
|
537
Aramark
ARMK
$15.9B
| $2.51M | 0.02% |
131,484
| – | – |
|
538
Assurant
AIZ
$13.9B
| $2.48M | 0.02% |
20,530
| – | – |
|
539
Voya Financial
VOYA
$9.01B
| $2.46M | 0.01% |
51,608
-435
| -0.8% | -$21.4K |
|
540
Newell Brands
NWL
$2.62B
| $2.46M | 0.01% |
143,478
-2,537
| -2% | -$42.3K |
|
541
Lyft
LYFT
$6.28B
| $2.39M | 0.01% |
87,946
+15,624
| +22% | +$464K |
|
542
IPG Photonics
IPGP
$3.71B
| $2.38M | 0.01% |
14,152
| – | – |
|
543
Bunge Global
BG
$21.5B
| $2.38M | 0.01% |
52,626
-274
| -0.5% | -$12.3K |
|
544
Autoliv
ALV
$8.85B
| $2.31M | 0.01% |
31,753
| – | – |
|
545
Carnival Corporation Ltd
CCL
$37.9B
| $2.3M | 0.01% |
152,259
-511
| -0.3% | -$7.9K |
|
546
Perrigo
PRGO
$1.76B
| $2.28M | 0.01% |
49,940
| – | – |
|
547
Robert Half
RHI
$4.25B
| $2.27M | 0.01% |
43,241
| – | – |
|
|
LSXMK
548
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.26M | 0.01% |
87,829
| – | – |
|
549
SEI Investments
SEIC
$12.7B
| $2.23M | 0.01% |
43,601
| – | – |
|
550
Molson Coors Class B
TAP
$7.75B
| $2.18M | 0.01% |
65,090
-1,797
| -3% | -$64.8K |
|
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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.