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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 | |
|---|---|---|---|---|---|---|
526
Pinnacle West Capital
PNW
$12.2B
| $3.48M | 0.02% |
43,452
+1,544
| +4% | +$127K |
|
|
IPG
527
DELISTED
Interpublic Group of Companies
IPG
| $3.44M | 0.02% |
146,316
-10,339
| -7% | -$217K |
|
528
Universal Health Services
UHS
$10.2B
| $3.44M | 0.02% |
24,983
-6,378
| -20% | -$794K |
|
529
Flex
FLEX
$46B
| $3.43M | 0.02% |
252,782
-8,174
| -3% | -$94.4K |
|
530
Gentex
GNTX
$4.93B
| $3.38M | 0.02% |
99,470
-2,924
| -3% | -$90.2K |
|
531
Bunge Global
BG
$21.5B
| $3.37M | 0.02% |
51,331
-1,295
| -2% | -$75.6K |
|
532
HEICO Corp Class A
HEI.A
$38B
| $3.33M | 0.02% |
28,407
-5,459
| -16% | -$594K |
|
|
DISCK
533
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.29M | 0.02% |
125,810
-6,701
| -5% | -$147K |
|
534
Lear
LEA
$8.07B
| $3.29M | 0.02% |
20,694
-2,625
| -11% | -$369K |
|
535
Bio-Rad Laboratories Class A
BIO
$9.68B
| $3.28M | 0.02% |
5,619
+602
| +12% | +$343K |
|
|
Y
536
DELISTED
Alleghany Corp
Y
| $3.25M | 0.02% |
5,376
-132
| -2% | -$77K |
|
537
CF Industries
CF
$18.2B
| $3.25M | 0.02% |
83,922
-2,255
| -3% | -$74.4K |
|
538
Henry Schein
HSIC
$10.1B
| $3.24M | 0.02% |
48,482
-9,787
| -17% | -$631K |
|
539
AGNC Investment
AGNC
$12.9B
| $3.23M | 0.02% |
207,122
-4,737
| -2% | -$70.1K |
|
540
Carnival Corporation Ltd
CCL
$37.9B
| $3.22M | 0.02% |
148,667
-3,592
| -2% | -$63.9K |
|
541
Campbell Soup
CPB
$6.74B
| $3.17M | 0.02% |
65,489
-1,782
| -3% | -$86.1K |
|
542
IPG Photonics
IPGP
$3.71B
| $3.11M | 0.02% |
13,930
-222
| -2% | -$44.5K |
|
543
Vistra
VST
$49.2B
| $3.03M | 0.02% |
154,059
-11,382
| -7% | -$212K |
|
544
Regency Centers
REG
$13.9B
| $3M | 0.02% |
65,846
-819
| -1% | -$35.2K |
|
545
Iron Mountain
IRM
$37B
| $3M | 0.02% |
101,654
-2,910
| -3% | -$80.7K |
|
546
Newell Brands
NWL
$2.62B
| $2.97M | 0.02% |
140,203
-3,275
| -2% | -$63.9K |
|
547
Diamondback Energy
FANG
$56.2B
| $2.96M | 0.02% |
61,232
-1,491
| -2% | -$55.1K |
|
548
Mohawk Industries
MHK
$9.27B
| $2.93M | 0.02% |
20,780
-499
| -2% | -$60.1K |
|
|
LSXMK
549
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $2.9M | 0.02% |
86,134
-1,695
| -2% | -$51.7K |
|
|
JNPR
550
DELISTED
Juniper Networks
JNPR
| $2.87M | 0.02% |
127,343
-2,885
| -2% | -$63K |
|
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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.